Vanguard Industrials Inde... (VIS)
NYSEArca: VIS
· Echtzeitkurs · USD
358.31
+0.65 (0.18%)
Zum Schluss: Aug 13, 2026, 2:39 PM
Vanguard Industrials Index Fund ETF Shares (VIS) ETF Price, Holdings & Analysis
0.18% (1D)
| Geld | 358.03 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 8.78 Mrd |
| NAV | 357.01 |
| Beta | 1.11 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 31.10 |
| Ausstehende Anteile | 24.43 Mio |
| Auflagedatum | Sep 23, 2004 |
| Brief | 358.21 |
| Volumen | 48,740 |
| Ø Vol. (20D) | 84,846 |
| Eröffnung | 359.29 |
| Vortagesschluss | 357.66 |
| Tagesspanne | 355.89 - 359.33 |
| 52-Wk Range | 282.03 - 362.21 |
| Positionen | k.A. |
| Kostenquote | 0.09% |
Über VIS
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index.
Anlageklasse Equity
Tickersymbol VIS
Auflagedatum Sep 23, 2004
Anbieter Vanguard
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 93.15% |
| Technology | 5.45% |
| Consumer Cyclical | 0.87% |
| Basic Materials | 0.24% |
| Financial Services | 0.19% |
Dividenden Dividendenrendite 0.86%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.7600 | k.A. |
| Mar 24, 2026 | $0.7880 | k.A. |
| Dec 17, 2025 | $0.8140 | k.A. |
| Sep 24, 2025 | $0.7320 | k.A. |
| Jun 26, 2025 | $0.7050 | k.A. |
Seite 1 von 2