Skip to content
Informed Portfolio logoInformed Portfolio

ETF · real data, updated daily

VIS · Vanguard Industrials ETF

Over the last 15 years (2011-10 to 2026-10), $10,000 invested in VIS with dividends reinvested grew to $75,631, 14.36% a year, with a worst peak-to-trough fall of -27.95%. Past performance doesn't predict future results.

Growth of $10,000 · 2011-10 to 2026-10 · dividends reinvested

CAGR (annualized return)
14.36%
Volatility (annualized)
17.65%
Worst drawdown
-27.95%
Sharpe ratio
0.76

How VIS held up in past market crashes

VIS has been through 4 of the market crashes since 2000 in our data. Its deepest price fall was 64.9% in the 2008 financial crisis, when the S&P 500 fell 56.5%. It took 4.0 years from the bottom to get back to its high. No fund is safe from losses; past falls do not predict future ones.

Deepest price fall and recovery time of VIS in each market crash, next to the S&P 500
CrashVIS deepest fallS&P 500 (SPY)Peak to bottomBack to peak
2008 financial crisis-64.9%-56.5%Oct 2007 to Mar 20094.0 years
2018 fourth-quarter selloff-25.1%-20.2%Sep 2018 to Dec 201810 months
2020 COVID crash-42.2%-34.1%Feb 2020 to Mar 20208 months
2022 bear market-23.3%-25.4%Jan 2022 to Sep 20229 months

Price declines in the fund's listing currency, dividends not included, inside each crash's S&P 500 peak-to-bottom window. See how 50 popular ETFs compare in the crash study.

About VIS

Vanguard Industrials ETF is an exchange-traded fund that provides broad exposure to U.S. industrial companies across large-, mid-, and small-cap segments. The fund seeks to track a market-cap-weighted industrials index, giving investors access to a diversified mix of businesses involved in aerospace and defense, machinery, transportation, electrical equipment, logistics, and related services.

Fund description from our market-data provider.

Put VIS to the test

Every tool below opens prefilled with VIS: free, no account needed.

Educational use only, not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.