VIS - ETF AI Analysis
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Vanguard Industrials ETF (VIS)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, indicating that its industrial focus has recently been rewarded by the market.
Leading Industrial Holdings
Several of the largest positions, such as Caterpillar, GE Vernova, Eaton, Deere, Union Pacific, and Parker Hannifin, have shown strong performance, helping drive the fund’s overall results.
Low Expense Ratio
The fund’s expense ratio is low, which helps investors keep more of their returns over time compared with higher-cost alternatives.
Negative Factors
Heavy Concentration in Industrials
With the vast majority of assets in the industrials sector, the ETF is highly sensitive to downturns in that part of the economy.
Limited Geographic Diversification
Almost all of the fund’s holdings are in U.S. companies, so investors get little diversification across different countries and regions.
Mixed Performance Among Top Holdings
Some key positions, including Boeing and Uber, have shown weak performance, which can offset gains from stronger holdings and add volatility.
VIS vs. SPDR S&P 500 ETF (SPY)
AUM7.89B
RegionNorth America
Expense Ratio0.09%
Beta0.97
IssuerVanguard
Inception DateSep 23, 2004
Dividend Yield0.92%
Asset ClassEquity
Index TrackedMSCI US IMI 25/50 Industrials
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume106,666
30 Day Avg. Volume87,388
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
416.97Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering397
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VIS Summary
Vanguard Industrials ETF (VIS) is a fund that follows the MSCI US IMI 25/50 Industrials index, giving you broad exposure to U.S. industrial companies. It owns well-known names like Caterpillar and Boeing, along with many other firms in areas such as aerospace, construction, transportation, and manufacturing. Investors might consider VIS if they want to tap into economic growth and infrastructure spending while spreading their money across many industrial businesses instead of picking individual stocks. A key risk is that it is heavily tied to the industrial sector, so its value can rise or fall sharply with changes in the economy and business activity.
How much will it cost me?The Vanguard Industrials ETF (VIS) has an expense ratio of 0.09%, which means you’ll pay $0.90 per year for every $1,000 invested. This is lower than average because it’s passively managed, tracking an index rather than relying on active stock picking.
What would affect this ETF?The Vanguard Industrials ETF (VIS) could benefit from increased infrastructure spending, technological advancements in manufacturing, and growth in transportation and aerospace industries, which align with its top holdings like GE Aerospace and Caterpillar. However, it may face challenges from rising interest rates, which can increase borrowing costs for industrial companies, and economic slowdowns that could reduce demand for construction and manufacturing. Regulatory changes or geopolitical tensions could also impact its performance, given its heavy focus on U.S.-based industrials.
VIS Top 10 Holdings
VIS is very much an industrials story, with U.S.-based giants setting the tone. Caterpillar and GE Vernova have been key engines, with both stocks generally rising this year and giving the fund some extra horsepower. RTX and Parker Hannifin are also pulling their weight, helped by solid aerospace demand. On the flip side, Boeing is still limping along, acting more like a brake than an accelerator. Overall, the ETF is concentrated in big industrial and aerospace names, so its ride closely tracks the health of America’s industrial economy.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Caterpillar | 5.28% | $465.22M | $367.85B | 90.97% | 76 Outperform | |
| GE Aerospace | 5.23% | $461.65M | $355.45B | 24.48% | 72 Outperform | |
| RTX | 4.03% | $355.47M | $285.33B | 33.49% | 74 Outperform | |
| GE Vernova Inc. | 3.71% | $327.53M | $242.88B | 48.77% | 69 Neutral | |
| Boeing | 2.25% | $198.00M | $165.84B | -10.59% | 54 Neutral | |
| Eaton | 2.24% | $197.67M | $156.44B | 15.36% | 75 Outperform | |
| Union Pacific | 2.08% | $183.61M | $182.62B | 37.50% | 72 Outperform | |
| Deere | 2.00% | $176.79M | $169.95B | 31.69% | 66 Neutral | |
| Uber Technologies | 1.74% | $153.87M | $160.99B | -15.92% | 74 Outperform | |
| Parker Hannifin | 1.72% | $151.25M | $125.42B | 31.04% | 79 Outperform |
VIS Technical Analysis
Negative
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Price Trends
348.55
Negative
344.00
Negative
329.56
Positive
Market Momentum
-4.46
Positive
39.81
Neutral
29.84
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VIS, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 345.95, equal to the 50-day MA of 348.55, and equal to the 200-day MA of 329.56, indicating a neutral trend. The MACD of -4.46 indicates Positive momentum. The RSI at 39.81 is Neutral, neither overbought nor oversold. The STOCH value of 29.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VIS.
VIS Peer Comparison
Comparison Results
Performance Comparison
VIS
Vanguard Industrials ETF
336.71
48.99
17.03%
AIRR
First Trust RBA American Industrial Renaissance ETF
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PPA
Invesco Aerospace & Defense ETF
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FIDU
Fidelity MSCI Industrial Index ETF
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IYJ
iShares U.S. Industrials ETF
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RSPN
Invesco S&P 500 Equal Weight Industrials ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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