Vanguard Industrials ETF (BMV:VIS)
Mexico
· Delayed Price · Currency is MXN 4,700.00
0.00 (0.00%)
At close: Apr 23, 2025, 2:00 PM CST
16.60% (1Y)
| Assets | 4.75B |
| Expense Ratio | 0.09% |
| PE Ratio | 23.26 |
| Dividend (ttm) | 64.19 |
| Dividend Yield | 1.37% |
| Ex-Dividend Date | Mar 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +16.60% |
| Volume | n/a |
| Open | 4,700.00 |
| Previous Close | 4,700.00 |
| Day's Range | 4,700.00 - 4,700.00 |
| 52-Week Low | 4,018.00 |
| 52-Week High | 5,720.67 |
| Beta | n/a |
| Holdings | 390 |
| Inception Date | Sep 23, 2004 |
About VIS
Vanguard Industrials ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across industrials sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, by using full replication technique. Vanguard Industrials ETF was formed on September 23, 2004 and is domiciled in the United States.
Asset Class Equity
Category Industrials
Region United States
Stock Exchange Mexican Stock Exchange
Ticker Symbol VIS
Provider Vanguard
Index Tracked MSCI US IMI 25/50 Industrials
Performance
VIS had a total return of 16.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.32%.
Top 10 Holdings
27.55% of assets| Name | Symbol | Weight |
|---|---|---|
| General Electric Company | GE | 4.17% |
| RTX Corporation | RTX | 3.39% |
| Caterpillar Inc. | CAT | 3.06% |
| Union Pacific Corporation | UNP | 2.75% |
| Uber Technologies, Inc. | UBER | 2.66% |
| Honeywell International Inc. | HON | 2.65% |
| Automatic Data Processing, Inc. | ADP | 2.39% |
| Deere & Company | DE | 2.34% |
| The Boeing Company | BA | 2.07% |
| Eaton Corporation plc | ETN | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | 15.48349 MXN | Mar 27, 2025 |
| Dec 18, 2024 | 19.57713 MXN | Dec 20, 2024 |
| Sep 27, 2024 | 14.67242 MXN | Oct 1, 2024 |
| Jun 28, 2024 | 14.46152 MXN | Jul 2, 2024 |
| Mar 22, 2024 | 10.37034 MXN | Mar 27, 2024 |
| Dec 19, 2023 | 17.62115 MXN | Dec 22, 2023 |