Summary
VIS
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 22.55% Volatility 20.48% Sharpe 1.13
Official loaded data — not a live quote.

VANGUARD INDUSTRIALS INDEX FUND ETF SHARES

Symbol: VIS

Exchange: NYSE

Sector: Industrials

Category: Industrials

Inception date: 23/09/2004

Latest date: 16/07/2026

Current price: $346.90

Expense ratio: 0.09%

Assets under management
$9.0B
0.65% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-0.91%

Ann. -61.38% (Sharpe / Sortino numerator)

Volatility

24.55%

Sharpe ratio

-2.648

VaR 95%

-2.57%

CVaR 95%: -2.62%
Max drawdown: -10.81%
Sortino ratio: -4.603
Calmar ratio: -5.68

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

4.92%

Ann. 16.80% (Sharpe / Sortino numerator)

Volatility

20.25%

Sharpe ratio

0.651

VaR 95%

-2.29%

CVaR 95%: -2.47%
Max drawdown: -12.51%
Sortino ratio: 1.001
Calmar ratio: 1.34

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

7.42%

Ann. 14.21% (Sharpe / Sortino numerator)

Volatility

18.13%

Sharpe ratio

0.583

VaR 95%

-1.93%

CVaR 95%: -2.32%
Max drawdown: -12.51%
Sortino ratio: 0.905
Calmar ratio: 1.14

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

22.55%

Ann. 26.71% (Sharpe / Sortino numerator)

Volatility

20.48%

Sharpe ratio

1.127

VaR 95%

-1.79%

CVaR 95%: -2.85%
Max drawdown: -12.51%
Sortino ratio: 1.525
Calmar ratio: 2.14

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

42.27%

Ann. 15.92% (Sharpe / Sortino numerator)

Volatility

18.28%

Sharpe ratio

0.672

VaR 95%

-1.75%

CVaR 95%: -2.52%
Max drawdown: -20.80%
Sortino ratio: 0.964
Calmar ratio: 0.77

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

72.00%

Ann. 19.89% (Sharpe / Sortino numerator)

Volatility

17.03%

Sharpe ratio

0.955

VaR 95%

-1.66%

CVaR 95%: -2.33%
Max drawdown: -20.80%
Sortino ratio: 1.396
Calmar ratio: 0.96

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.087%

Best day

3.866%

08/04/2026
Worst day

-3.375%

10/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $344.65 $348.31 $344.50 $346.90 45,800
15/07/2026 $348.92 $349.05 $343.00 $347.35 72,300
14/07/2026 $350.00 $351.88 $346.96 $347.81 56,400
13/07/2026 $349.57 $350.59 $346.00 $347.05 60,600
10/07/2026 $349.13 $351.73 $347.50 $350.38 144,900
09/07/2026 $351.50 $351.70 $348.69 $349.25 41,100
08/07/2026 $348.43 $350.43 $344.44 $347.54 86,300
07/07/2026 $356.85 $357.07 $348.35 $351.50 74,100
06/07/2026 $357.23 $360.63 $357.23 $358.74 63,600
02/07/2026 $358.56 $360.18 $351.60 $355.13 89,300