VIS - ETF AI Analysis
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Vanguard Industrials ETF (VIS)
VIS, the Vanguard Industrials ETF, has a solid overall rating, reflecting generally strong performance from key industrial leaders like Caterpillar, Parker Hannifin, and RTX, which benefit from robust financial results, positive earnings calls, and healthy growth backlogs. However, holdings such as Boeing, with its significant financial challenges and program delays, and names facing valuation or leverage concerns, slightly weigh on the fund’s appeal. The main risk is its concentration in the industrial sector, which can make the ETF more sensitive to economic cycles and sector-specific issues.
VIS vs. SPDR S&P 500 ETF (SPY)
- AUM
- 8.04B
- Region
- North America
- Expense Ratio
- 0.09%
- Beta
- 0.95
- Issuer
- Vanguard
- Inception Date
- Sep 23, 2004
- Dividend Yield
- 0.96%
- Asset Class
- Equity
- Index Tracked
- MSCI US IMI 25/50 Industrials
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 firmly anchored in U.S. industrials, with heavyweights like Caterpillar and GE Vernova doing much of the lifting as their shares have been rising this year despite some recent bumps. Deere and Eaton add more fuel to the rally, both showing steady, upward momentum driven by equipment demand and infrastructure spending. On the flip side, Boeing is clearly dragging the fund, with ongoing operational and financial troubles, while Uber’s weaker stretch has also been a headwind. Overall, this is a U.S.-centric bet on industrial strength, with aerospace and machinery setting the tone.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 CAT | Caterpillar | 5.60% | $480.69M | $335.91B | 35.09% | 76Outperform |
 GE | GE Aerospace | 4.86% | $417.07M | $325.62B | 4.67% | 72Outperform |
 GEV | GE Vernova Inc. | 3.83% | $328.76M | $245.35B | 53.02% | 69Neutral |
 RTX | RTX | 3.75% | $321.81M | $261.36B | 23.48% | 74Outperform |
 ETN | Eaton | 2.50% | $214.77M | $151.96B | 4.17% | 75Outperform |
 DE | Deere | 2.45% | $210.00M | $173.06B | 40.40% | 66Neutral |
 UNP | Union Pacific | 2.10% | $180.75M | $171.71B | 29.01% | 72Outperform |
 BA | Boeing | 2.09% | $179.34M | $150.34B | -10.23% | 54Neutral |
 UBER | Uber Technologies | 1.83% | $157.07M | $143.69B | -23.96% | 74Outperform |
 PH | Parker Hannifin | 1.81% | $155.06M | $121.49B | 32.66% | 79Outperform |
VIS Technical Analysis
Price Trends
Market Momentum
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 320.51 is below the 20-day moving average (MA) of 324.21, below the 50-day MA of 333.72, and below the 200-day MA of 333.25, indicating a bearish trend. The MACD of -2.99 indicates Negative momentum. The RSI at 39.88 is Neutral, neither overbought nor oversold. The STOCH value of 30.51 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| VIS | $320.51 | $357.00(11.38% Upside) | $8.04B | 0.09% | 70Outperform |
 AIRR | $98.99 | $147.01(48.50% Upside) | $8.69B | 0.69% | 66Neutral |
 PPA | $156.43 | $204.60(30.79% Upside) | $7.36B | 0.58% | 68Neutral |
 XAR | $224.53 | $337.15(50.16% Upside) | $5.35B | 0.35% | 66Neutral |
 FIDU | $88.65 | $111.72(26.02% Upside) | $2.42B | 0.08% | 70Outperform |
 IYJ | $156.92 | $191.57(22.08% Upside) | $1.93B | 0.37% | 71Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| VIS | Vanguard Industrials ETF | 320.51 | 26.35 | 8.96% | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 98.99 | 1.50 | 1.54% | |
| PPA | Invesco Aerospace & Defense ETF | 156.43 | 2.05 | 1.33% | |
| XAR | SPDR S&P Aerospace & Defense ETF | 224.53 | -16.42 | -6.81% | |
| FIDU | Fidelity MSCI Industrial Index ETF | 88.65 | 7.31 | 8.99% | |
| IYJ | iShares U.S. Industrials ETF | 156.92 | 11.64 | 8.02% |
This 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.