Vanguard Industrials Inde... (VIS)
NYSEArca: VIS
· Prix en temps réel · USD
358.33
+0.74 (0.21%)
À la clôture : Aug 14, 2026, 9:42 AM
Vanguard Industrials Index Fund ETF Shares (VIS) ETF Price, Holdings & Analysis
0.21% (1D)
| Bid | 337.83 |
| Capitalisation boursière | n/a |
| AUM | 8.78B |
| NAV | 357.01 |
| Bêta | 1.11 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 31.10 |
| Parts en circulation | 24.43M |
| Date de création | Sep 23, 2004 |
| Ask | 361.52 |
| Volume | 2,675 |
| Moy. Volume (20D) | 84,919 |
| Ouverture | 359.29 |
| Clôture précédente | 357.59 |
| Fourchette du jour | 357.88 - 358.72 |
| Intervalle de 52 semaines | 282.03 - 362.21 |
| Positions | n / A |
| Ratio de frais | 0.09% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier VIS
Date de création Sep 23, 2004
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 93.15% |
| Technology | 5.45% |
| Consumer Cyclical | 0.87% |
| Basic Materials | 0.24% |
| Financial Services | 0.19% |
Dividendes Rendement du dividende 0.86%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 24, 2026 | $0.7600 | n / A |
| Mar 24, 2026 | $0.7880 | n / A |
| Dec 17, 2025 | $0.8140 | n / A |
| Sep 24, 2025 | $0.7320 | n / A |
| Jun 26, 2025 | $0.7050 | n / A |
Page 1 de 2