基金概述
Vanguard Industrials Index Fund ETF Shares (VIS) is a publicly traded exchange-traded fund that falls within the industrials asset category and is managed by the Vanguard fund family. With total assets under management reaching $8.13 billion, this fund demonstrates a substantial scale that typically correlates with liquidity and broad investor acceptance within the sector. While the specific number of holdings is not disclosed in the available data, the absence of this metric suggests that detailed concentration analysis relies on the underlying index composition rather than a specific holding count listed in standard summaries. The fund operates with an expense ratio of 0.1%, which is a notably low cost relative to many actively managed peers, thereby reducing the drag on performance and aligning with the cost-efficient philosophy often associated with passive index strategies.
业绩分析
The fund currently offers a yield of 0.9%, providing a baseline income stream that can be relevant for investors seeking modest dividend returns from their industrial sector exposure. Year-to-date, the fund has recorded a return of 14.5%, reflecting the fund's recent performance trajectory against its benchmark during the current fiscal year. Looking at longer-term consistency, the 3-year average return stands at 20.1%, while the 5-year average return is 11.7%, indicating that the fund's performance has varied significantly depending on the specific market cycle under observation. The disparity between the robust 3-year average and the lower 5-year average suggests that the fund's recent performance has been more aggressive than its long-term historical average, potentially driven by specific economic conditions favoring industrial sectors in the most recent years. Furthermore, the low expense ratio of 0.1% plays a critical role in compounding net returns over time, as lower fees ensure that a larger portion of the gross returns remains available for reinvestment and accumulation for the holder.
Price & Risk Profile
Over the past year, the fund's price has fluctuated between a 52-week high of $345.71 and a 52-week low of $213.26, illustrating a significant price range that highlights the inherent volatility of the industrial sector. The current market price sits somewhere within this wide band, reflecting how the asset has reacted to recent market movements since hitting its yearly peak and trough. Although the specific beta value is not provided in the available data, the wide price swing between $213.26 and $345.71 implies that the fund's price movements have been substantial relative to a stable baseline, suggesting a higher degree of price sensitivity to market fluctuations. Based on the available metrics, particularly the wide 52-week trading range, the overall risk profile appears to be moderate-to-high, as investors are exposed to significant short-term price variance typical of cyclical industrial equities. The absence of a disclosed beta prevents a direct comparison to the broader market's volatility, but the historical price action confirms that the fund is subject to considerable market-driven price swings.