Description: The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Home Page: personal.vanguard.com/us/funds/snapshot?FundIntExt=INT&FundId=0953
VIS Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Industrials
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.62 | 0.00 | 98.62 |
| Stock non-US | 1.26 | 0.00 | 1.26 |
| Cash | 0.13 | 0.01 | 0.12 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 93.39 | 92.23 |
| Technology | 3.56 | 3.23 |
| Consumer Cyclicals | 1.55 | 1.64 |
| Real Estate | 0.83 | 0.16 |
| Basic Materials | 0.45 | 0.72 |
| Financial Services | 0.07 | 0.67 |
| Energy | 0.06 | 0.44 |
| Communication Services | 0.03 | 0.07 |
| Healthcare | 0.03 | 0.15 |
| Utilities | 0.03 | 0.69 |
| Consumer Defensive | 0.00 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.70 | 97.63 |
| United Kingdom | 0.26 | 0.22 |
| Europe Developed | 0.04 | 0.81 |
| Japan | 0.00 | 0.29 |
| Australasia | 0.00 | 0.25 |
| Asia Emerging | 0.00 | 0.37 |
| Latin America | 0.00 | 0.11 |
| Asia Developed | 0.00 | 0.19 |
| Africa/Middle East | 0.00 | 0.13 |