VANGUARD INDUSTRIALS INDEX FUND ETF SHARES
Symbol: VIS
Exchange: NYSE ARCA
Sector: Industrials
Category: Industrials
Inception Date: 23/09/2004
Latest Date: 02/04/2026
Current Price: $316.36
Expense Ratio: 0.09%
Assets Under Management
$8.1B
1.55% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-8.32%
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
Return
3.89%
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
Return
6.81%
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
Return
26.59%
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
Return
34.22%
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
Return
71.94%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.102%
Best Day
9.253%
09/04/2025
Worst Day
-5.716%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $311.52 | $319.51 | $310.89 | $316.36 | 123,000 |
| 01/04/2026 | $315.68 | $320.27 | $315.56 | $317.40 | 89,800 |
| 31/03/2026 | $306.07 | $312.89 | $305.37 | $312.22 | 94,000 |
| 30/03/2026 | $309.42 | $309.70 | $300.92 | $301.89 | 285,400 |
| 27/03/2026 | $310.02 | $311.09 | $306.58 | $307.21 | 115,000 |
| 26/03/2026 | $316.28 | $318.11 | $310.91 | $311.17 | 104,700 |
| 25/03/2026 | $320.60 | $320.87 | $317.53 | $319.37 | 70,900 |
| 24/03/2026 | $311.84 | $317.76 | $311.16 | $316.61 | 81,900 |
| 23/03/2026 | $316.98 | $321.58 | $315.46 | $315.46 | 65,100 |
| 20/03/2026 | $316.49 | $317.46 | $308.74 | $311.14 | 207,900 |