Vanguard Industrials ETFVanguard Industrials ETFVanguard Industrials ETF

Vanguard Industrials ETF

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Key stats


Assets under management (AUM)
‪5.87 B‬USD
Fund flows (1Y)
‪554.49 M‬USD
Dividend yield (indicated)
1.18%
Discount/Premium to NAV
0.4%

About Vanguard Industrials ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.10%
Inception date
Sep 23, 2004
Index tracked
MSCI US IMI 25/50 Industrials
Management style
Passive
Viscofan SA is a Spain-based company engaged in the packaging industry, mainly for meat products. The Company focuses on the manufacture and distribution of artificial castings, as well as plastic films that are used for separation of sliced food. Its products range includes cellulose, collagen, fibrous and plastic castings. In addition, it designs and produces packing machinery, as well as provides related spare parts. The Company also sells electric power, which is produced by cogeneration systems. The Company operates manufacturing plants and sales offices in Spain, Serbia, Czech Republic, Germany, Brazil, Mexico, Uruguay, China and the United States, among others. It controls a number of subsidiaries, such as Nanopack, Technology and Packaging SL, Naturin Viscofan GmbH and Viscofan Centroamerica Comercial SA.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Transportation
Stocks99.77%
Producer Manufacturing34.75%
Electronic Technology23.11%
Transportation16.21%
Technology Services6.93%
Industrial Services5.92%
Distribution Services3.47%
Commercial Services2.76%
Consumer Services1.72%
Finance1.66%
Retail Trade1.35%
Consumer Durables0.97%
Process Industries0.48%
Non-Energy Minerals0.31%
Utilities0.10%
Consumer Non-Durables0.03%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows