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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.91%
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
4.92%
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
7.42%
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
22.55%
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
42.27%
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
72.00%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.087%
Best day
3.866%
Worst day
-3.375%
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 |