VANGUARD INDUSTRIALS INDEX FUND ETF SHARES
Symbol: VIS
Exchange: NYSE
Sector: Industrials
Category: Industrials
Inception date: 23/09/2004
Latest date: 15/10/2026
Current price: $321.23
Expense ratio: 0.09%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.66%
Ann. -61.38% (Sharpe / Sortino numerator)
Volatility
24.55%
Sharpe ratio
-2.648
VaR 95%
-2.57%
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
-7.32%
Ann. 16.80% (Sharpe / Sortino numerator)
Volatility
20.25%
Sharpe ratio
0.651
VaR 95%
-2.29%
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
-3.01%
Ann. 14.21% (Sharpe / Sortino numerator)
Volatility
18.13%
Sharpe ratio
0.583
VaR 95%
-1.93%
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
9.68%
Ann. 26.71% (Sharpe / Sortino numerator)
Volatility
20.48%
Sharpe ratio
1.127
VaR 95%
-1.79%
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
23.70%
Ann. 15.92% (Sharpe / Sortino numerator)
Volatility
18.28%
Sharpe ratio
0.672
VaR 95%
-1.75%
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
68.64%
Ann. 19.89% (Sharpe / Sortino numerator)
Volatility
17.03%
Sharpe ratio
0.955
VaR 95%
-1.66%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.043%
Best day
3.866%
Worst day
-3.375%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $318.58 | $321.48 | $314.79 | $321.23 | 90,500 |
| 14/10/2026 | $320.62 | $322.65 | $316.79 | $319.43 | 173,900 |
| 13/10/2026 | $323.19 | $323.55 | $318.92 | $322.96 | 70,500 |
| 12/10/2026 | $323.85 | $325.55 | $323.36 | $323.66 | 73,200 |
| 09/10/2026 | $323.33 | $324.81 | $321.60 | $324.11 | 71,500 |
| 08/10/2026 | $320.13 | $323.47 | $319.30 | $322.64 | 77,200 |
| 07/10/2026 | $326.39 | $326.39 | $320.61 | $322.09 | 125,600 |
| 06/10/2026 | $327.97 | $331.36 | $327.97 | $329.70 | 70,600 |
| 05/10/2026 | $326.12 | $328.23 | $322.88 | $326.85 | 114,000 |
| 02/10/2026 | $326.77 | $328.07 | $324.68 | $326.50 | 116,000 |