Vanguard Industrials Index Etf Profile

VIS Etf  USD 259.83  1.98  0.77%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
Vanguard Industrials is selling for under 259.83 as of the 4th of October 2024; that is 0.77 percent up since the beginning of the trading day. The etf's lowest day price was 257.58. Vanguard Industrials has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Vanguard Industrials Index are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of October 2022 and ending today, the 4th of October 2024. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index Industrials 2550, 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 . More on Vanguard Industrials Index

Moving together with Vanguard Etf

  0.99XLI Industrial Select SectorPairCorr
  0.82DRVN Driven Brands HoldingsPairCorr
  0.89ITA iShares Aerospace Defense Low VolatilityPairCorr
  0.63JETS US Global JetsPairCorr
  0.99FXR First Trust IndustriPairCorr

Moving against Vanguard Etf

  0.67HUM Humana Inc Fiscal Year End 23rd of January 2025 PairCorr

Vanguard Etf Highlights

ChairmanF McNabb
Thematic Ideas
(View all Themes)
Old Names[Vitesse Media Plc, Viet Nam Italy Steel JSC]
Business ConcentrationSector ETFs, Industrials ETFs, Industrials, Vanguard (View all Sectors)
IssuerVanguard
Inception Date2004-09-23
BenchmarkMSCI US Investable Market Industrials 25/50 Index
Entity TypeRegulated Investment Company
Average Trading Valume78,372.6
Asset TypeEquity
CategorySector
FocusIndustrials
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianThe Bank of New York Mellon Corporation
DistributorVanguard Marketing Corporation
Portfolio ManagerWalter Nejman, Michelle Louie
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents385
Market MakerLatour Trading
Total Expense0.1
Management Fee0.09
Country NameUSA
Returns Y T D18.8
NameVanguard Industrials Index Fund ETF Shares
Currency CodeUSD
Open FigiBBG000HX9TN0
In Threey Volatility20.19
1y Volatility15.76
200 Day M A236.4
50 Day M A247.47
CodeVIS
Updated At3rd of October 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.52
Vanguard Industrials Index [VIS] is traded in USA and was established 2004-09-23. The fund is classified under Industrials category within Vanguard family. The entity is thematically classified as Sector ETFs. Vanguard Industrials at this time have 3.28 B in net assets. , while the total return for the last 3 years was 12.3%.
Check Vanguard Industrials Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Industrials Index Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vanguard Industrials Index Etf Constituents

CATCaterpillarStockIndustrials
UPSUnited Parcel ServiceStockIndustrials
UNPUnion PacificStockIndustrials
RTXRaytheon Technologies CorpStockIndustrials
NOCNorthrop GrummanStockIndustrials
MMM3M CompanyStockIndustrials
LMTLockheed MartinStockIndustrials
ITWIllinois Tool WorksStockIndustrials
More Details

Vanguard Industrials Top Holders

ACMIXAbsolute Capital DefenderMutual FundTactical Allocation
LCAIXLazard Capital AllocatorMutual FundTactical Allocation
ARMRARMREtfLarge Blend
AAMAXAbsolute Capital AssetMutual FundTactical Allocation
AAMCXAbsolute Capital AssetMutual FundTactical Allocation
AAMIXAbsolute Capital AssetMutual FundTactical Allocation
LCAOXLazard Capital AllocatorMutual FundTactical Allocation
ACMDXAbsolute Capital DefenderMutual FundTactical Allocation
More Details

Vanguard Industrials Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Industrials. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Vanguard Industrials Against Markets

Additional Information and Resources on Investing in Vanguard Etf

When determining whether Vanguard Industrials is a strong investment it is important to analyze Vanguard Industrials' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vanguard Industrials' future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Industrials Index. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of Vanguard Industrials is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Industrials' value that differs from its market value or its book value, called intrinsic value, which is Vanguard Industrials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Industrials' market value can be influenced by many factors that don't directly affect Vanguard Industrials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Industrials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Industrials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Industrials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.