Vanguard Industrials Index Fund (VIS)

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#2

Best Fit Industrials Funds ETFs

U.S. News evaluated 24 Industrials Funds ETFs and 9 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Excellent
Tracking Error Excellent
Bid/Ask Ratio Typical
Holdings Diversity Good

Fund Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Fund Snapshot Updated 04.15.2014

Previous Close $98.72 Expense Ratio 0.14%
YTD Return 1.37% Avg. 30-Day Volume 166,395
1-Year Return 27.8% Market Cap Loading...
Bid $98.68 Shares Outstanding 16,614,000
Ask $98.70 Dividends $1.06
Top 10 Holdings
General Electric Co (GE) 11.09%
United Technologies Corp (UTX) 4.29%
Boeing Co (BA) 3.77%
3M Co (MMM) 3.64%
Union Pac Corp (UNP) 3.63%
United Parcel Service Inc (UPS) 2.91%
Honeywell Intl Inc (HON) 2.90%
Caterpillar Inc Del (CAT) 2.77%
Emerson Elec Co (EMR) 1.99%
Danaher Corp Del (DHR) 1.84%
% of Total Holdings 38.80%

Sector Breakdown

Geographic Breakdown

Best Fit Industrials Funds

See full rankings for Industrials Funds