Data as of: Oct 04, 2022

VIS: Vanguard MSCI U.S. Industrials

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 168.18
  • $2.55
  • 1.52 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.2 %
  • 21.9 %
  • +0.92
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -3.89 % -15.68 % -3.12 % +6.75 % -16.19 %
2021 +11.64 % +4.06 % -4.04 % +8.35 % +20.79 %
2020 -27.95 % +18.23 % +11.85 % +17.87 % +12.31 %
2019 +16.76 % +4.58 % +0.68 % +5.82 % +30.08 %
2018 -1.95 % -1.97 % +9.21 % -18.07 % -14.00 %
2017 +4.21 % +4.21 % +5.01 % +6.51 % +21.47 %
2016 +4.63 % +1.47 % +4.91 % +8.08 % +20.38 %
2015 +0.50 % -2.46 % -7.97 % +6.96 % -3.51 %
2014 +0.56 % +3.63 % -2.71 % +6.99 % +8.48 %
2013 +12.10 % +2.17 % +9.55 % +13.11 % +41.91 %
2012 +12.00 % -4.31 % +3.80 % +5.30 % +17.14 %
2011 +8.56 % -1.39 % -22.18 % +17.25 % -2.32 %
2010 +11.57 % -11.61 % +13.60 % +13.64 % +27.32 %
2009 -20.99 % +20.65 % +21.33 % +5.53 % +22.05 %
2008 -5.45 % -6.69 % -9.89 % -24.27 % -39.79 %
2007 +2.09 % +10.52 % +4.31 % -3.82 % +13.20 %
2006 +9.76 % -0.75 % -1.37 % +7.18 % +15.16 %
2005 -1.68 % -2.02 % +4.05 % +5.23 % +5.48 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.60 $0.62 $0.73 $0.00 $1.94
2021 $0.51 $0.50 $0.64 $0.61 $2.26
2020 $0.66 $0.50 $0.55 $0.64 $2.35
2019 $0.69 $0.51 $0.72 $0.68 $2.59
2018 $0.50 $0.56 $0.59 $0.65 $2.29
2017 $0.54 $0.53 $0.59 $0.62 $2.28
2016 $0.50 $0.48 $0.57 $0.61 $2.16
2015 $0.00 $0.00 $1.42 $0.55 $1.96
2014 $0.00 $0.00 $0.00 $1.67 $1.67
2013 $0.00 $0.00 $0.00 $1.06 $1.06
2012 $0.00 $0.00 $0.00 $1.49 $1.49
2011 $0.00 $0.00 $0.00 $1.22 $1.22
2010 $0.00 $0.00 $0.00 $0.85 $0.85
2009 $0.00 $0.00 $0.00 $0.72 $0.72
2008 $0.00 $0.00 $0.00 $1.11 $1.11
2007 $0.00 $0.00 $0.00 $0.98 $0.98
2006 $0.00 $0.00 $0.00 $0.74 $0.74
2005 $0.00 $0.00 $0.00 $0.45 $0.45

Monthly Total Returns (including all dividends): Oct-20 - Oct-22

VIS monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns