Vanguard Industrials Index Fund ETF Shares
VIS.NYSE ARCA
Vanguard Industrials Index Fund ETF Shares (NYSE ARCA:VIS.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Vanguard Industrials Index Fund ETF Shares’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:VIS.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Vanguard Industrials Index Fund ETF Shares.
VIS share price
Last price | $246.42 | |
|---|---|---|
Change | -5.20 (-2.07%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 92,761 | |
Volume (4w avg) | 71,870 | |
Open | $250.78 | |
52 week range | $205.514 - $279.70 | |
Day range | $245.90 - $251.066 | |
Previous Close | $251.62 | |
Last Trade | 28 Mar, 8:10 pm UTC |
Category | Industrials | |
|---|---|---|
Total net assets | $5.28B | |
ISIN | US92204A6038 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 1.20% |
Beta | 1.16 | |
|---|---|---|
Sharpe ratio | 0.47 |
MGMT Fee | $0.001 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.066%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 1.291%NET ASSETS
Other 0.00%NET ASSETS
Stock US 98.769%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Industrials87.2
- Technology9.5
- Utilities1.7
- Consumer Cyclicals0.9
- Financial Services0.4
- Basic Materials0.3
- Communication Services0.0
- Energy0.0
- Healthcare0.0
- Real Estate0.0
- Consumer Defensive0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America99.6
- United Kingdom0.2
- Asia Emerging0.2
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Latin America0.0
On Vanguard Industrials Index Fund ETF Shares VIS.NYSE ARCA dividend history
Check out Vanguard Industrials Index Fund ETF Shares's dividend track record
Dividends over the past 5 years
6
5
3
2
0
$1.699
2020
$2.255
2021
$2.772
2022
$2.995
2023
$1.369
2024
Source: Grafa
Key Dividend Data
$1.369
Dividend Per Share (TTM)
1.20%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 25/03/25 | $1.541 | - | - | - |
| 18/12/24 | $1.933 | - | - | - |
| 27/09/24 | $0.75 | - | Quarterly | 01/10/24 |
| 22/03/24 | $0.619 | - | Quarterly | 27/03/24 |
| 19/12/23 | $1.022 | - | Quarterly | 22/12/23 |
VIS NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted