Performance analysis of VIS (VANGUARD INDUSTRIALS INDEX FUND ETF SHARES)
Annual Return
Over the past 3 years, VIS has had an average annual return of +19.39%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, VIS has had an average annual return of +13.39%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, VIS has had an average annual return of +13.71%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Sep 29, 2004, VIS has had an average annual return of +11.03%, underperforming the benchmark SPY, which returned +11.13% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.02% | +18.57% | +16.87% | +22.49% | -8.57% | +20.79% | +12.31% | +30.08% | -14.00% | +21.47% | +20.38% | -3.51% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
| +8.47% | +41.91% | +17.14% | -2.32% | +27.32% | +22.05% | -39.79% | +13.20% | +15.16% | +5.48% | +12.23% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.32% | +6.75% | -8.44% | +8.90% | +0.18% | +6.02% | -4.39% | +16.02% | |||||
| 2025 | +4.74% | -2.60% | -4.33% | +0.11% | +8.70% | +4.23% | +3.54% | +0.46% | +1.97% | +1.38% | -1.15% | +0.76% | +18.57% |
| 2024 | -1.18% | +7.13% | +4.89% | -4.14% | +2.35% | -1.48% | +5.58% | +1.79% | +3.18% | -0.99% | +8.62% | -8.70% | +16.87% |
| 2023 | +5.57% | -0.50% | -0.36% | -1.03% | -2.35% | +12.02% | +3.14% | -2.05% | -5.78% | -3.92% | +9.53% | +7.93% | +22.49% |
| 2022 | -6.27% | -0.49% | +3.05% | -7.88% | -0.80% | -7.73% | +10.57% | -2.65% | -9.99% | +12.94% | +7.23% | -3.84% | -8.57% |
| 2021 | -2.95% | +6.84% | +7.66% | +3.58% | +2.51% | -2.00% | +0.45% | +0.95% | -5.37% | +6.79% | -3.13% | +4.74% | +20.79% |
| 2020 | -0.61% | -9.24% | -20.13% | +9.49% | +5.94% | +1.93% | +4.48% | +8.25% | -1.10% | -1.09% | +16.83% | +2% | +12.31% |
| 2019 | +11.35% | +6.25% | -1.31% | +4.56% | -7.55% | +8.19% | +0.77% | -3.10% | +3.10% | +1.38% | +4.29% | +0.09% | +30.08% |
| 2018 | +4.59% | -4.38% | -1.96% | -2.68% | +3.32% | -2.51% | +6.72% | +0.78% | +1.53% | -11.18% | +3.60% | -10.97% | -14.00% |
| 2017 | +1.40% | +3.37% | -0.58% | +1.86% | +0.67% | +1.63% | +0.19% | +0.02% | +4.79% | +0.66% | +3.85% | +1.88% | +21.47% |
Drawdown analysis of VIS (VANGUARD INDUSTRIALS INDEX FUND ETF SHARES)
The maximum drawdown for the VIS was -63.49%, occurring on Mar 9, 2009. Recovery took 953 trading sessions.
The current VIS drawdown is -4.39%.
Since Sep 29, 2004 VIS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 5 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.49% | Oct 9, 2007 | 355 | Mar 9, 2009 | 953 | Dec 18, 2012 | 1308 |
| -42.43% | Feb 12, 2020 | 27 | Mar 23, 2020 | 161 | Nov 9, 2020 | 188 |
| -24.39% | Sep 21, 2018 | 64 | Dec 24, 2018 | 145 | Jul 24, 2019 | 209 |
| -22.97% | Nov 16, 2021 | 219 | Sep 30, 2022 | 186 | Jun 29, 2023 | 405 |
| -20.79% | Nov 29, 2024 | 87 | Apr 8, 2025 | 55 | Jun 27, 2025 | 142 |
| -15.94% | Feb 24, 2015 | 228 | Jan 20, 2016 | 68 | Apr 27, 2016 | 296 |
| -13.44% | May 9, 2006 | 64 | Aug 9, 2006 | 97 | Dec 27, 2006 | 161 |
| -13.27% | Aug 1, 2023 | 62 | Oct 27, 2023 | 31 | Dec 12, 2023 | 93 |
| -12.29% | Mar 2, 2026 | 20 | Mar 30, 2026 | 26 | May 6, 2026 | 46 |
| -11.59% | Jun 9, 2014 | 88 | Oct 13, 2014 | 18 | Nov 6, 2014 | 106 |
| -10.91% | Jul 19, 2007 | 20 | Aug 16, 2007 | 35 | Oct 5, 2007 | 55 |
| -10.86% | Jan 26, 2018 | 66 | May 2, 2018 | 96 | Sep 18, 2018 | 162 |
| -7.76% | Jul 24, 2019 | 16 | Aug 15, 2019 | 20 | Sep 13, 2019 | 36 |
| -7.54% | Mar 7, 2005 | 37 | Apr 28, 2005 | 137 | Nov 10, 2005 | 174 |
| -7.25% | Jan 15, 2014 | 12 | Feb 3, 2014 | 20 | Mar 4, 2014 | 32 |
| -7.01% | Jun 8, 2016 | 13 | Jun 27, 2016 | 8 | Jul 8, 2016 | 21 |
| -6.79% | Jul 16, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -6.45% | Jan 12, 2021 | 12 | Jan 29, 2021 | 7 | Feb 9, 2021 | 19 |
| -6.43% | Jun 1, 2021 | 85 | Sep 30, 2021 | 16 | Oct 22, 2021 | 101 |
| -6.23% | Sep 13, 2019 | 17 | Oct 8, 2019 | 14 | Oct 28, 2019 | 31 |
| -6.09% | Oct 27, 2025 | 18 | Nov 20, 2025 | 13 | Dec 10, 2025 | 31 |
| -5.98% | Feb 21, 2007 | 8 | Mar 5, 2007 | 33 | Apr 20, 2007 | 41 |
| -5.91% | Dec 29, 2014 | 12 | Jan 15, 2015 | 22 | Feb 18, 2015 | 34 |
| -5.88% | Dec 23, 2004 | 20 | Jan 24, 2005 | 28 | Mar 4, 2005 | 48 |
| -5.74% | May 21, 2013 | 23 | Jun 24, 2013 | 10 | Jul 9, 2013 | 33 |