VIS - ETF AI Analysis
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Vanguard Industrials ETF (VIS)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over recent months, showing solid momentum.
Leading Industrial Holdings
Several of the largest positions, such as Caterpillar, GE Vernova, Deere, Eaton, Honeywell, and Lockheed Martin, have shown strong year-to-date performance, helping drive the fund’s returns.
Low Expense Ratio
The fund charges a low management fee, which helps investors keep more of their returns over time.
Negative Factors
Heavy Sector Concentration
With the vast majority of assets in industrials, the ETF is highly sensitive to downturns in that single sector.
Limited Geographic Diversification
The portfolio is overwhelmingly invested in U.S. companies, offering very little exposure to other regions.
Mixed Performance Among Top Holdings
Some major positions like GE Aerospace and Uber have shown weak year-to-date performance, which can offset gains from stronger holdings.
VIS vs. SPDR S&P 500 ETF (SPY)
AUM7.76B
RegionNorth America
Expense Ratio0.09%
Beta0.95
IssuerVanguard
Inception DateSep 23, 2004
Dividend Yield0.9%
Asset ClassEquity
Index TrackedMSCI US IMI 25/50 Industrials
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume65,110
30 Day Avg. Volume104,662
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
393.24Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering386
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VIS Summary
Vanguard Industrials ETF (VIS) tracks the MSCI US IMI 25/50 Industrials Index, giving you broad exposure to U.S. industrial companies. It holds well-known names like Caterpillar and Boeing, along with many other firms involved in construction, aerospace, transportation, and manufacturing. An investor might choose VIS to benefit from potential growth in infrastructure spending and economic expansion, while also getting diversification across many industrial businesses in a single fund. A key risk is that it is heavily focused on the industrial sector, so its value can rise or fall sharply with changes in the economy and business cycles.
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 heavyweights setting the tone. Caterpillar, Eaton, and the fast-rising GE Vernova are doing the heavy lifting, riding strong momentum in infrastructure, electrification, and energy transition themes. Deere is steadier but still pulling its weight, while Boeing’s mixed path and Uber’s recent softness act more like headwinds than tailwinds. Aerospace names like GE Aerospace and RTX have been lagging lately, so the fund’s performance leans heavily on a handful of industrial winners rather than broad-based strength.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Caterpillar | 5.09% | $388.28M | $413.40B | 175.61% | 76 Outperform | |
| GE Aerospace | 4.59% | $350.55M | $310.03B | 38.24% | 72 Outperform | |
| RTX | 3.97% | $302.89M | $237.14B | 36.85% | 74 Outperform | |
| GE Vernova Inc. | 3.64% | $277.36M | $279.51B | 160.52% | 69 Neutral | |
| Boeing | 2.39% | $182.52M | $187.11B | 21.82% | 54 Neutral | |
| Deere | 2.22% | $169.49M | $155.27B | 16.70% | 66 Neutral | |
| Honeywell International | 2.20% | $168.06M | $135.04B | 0.04% | 77 Outperform | |
| Uber Technologies | 2.18% | $166.28M | $153.59B | -8.89% | 74 Outperform | |
| Eaton | 2.13% | $162.69M | $155.91B | 29.57% | 75 Outperform | |
| Lockheed Martin | 1.93% | $147.41M | $116.78B | 6.97% | 70 Outperform |
VIS Technical Analysis
Positive
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Price Trends
327.77
Positive
323.56
Positive
307.67
Positive
Market Momentum
3.59
Negative
55.42
Neutral
69.06
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VIS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 336.42, equal to the 50-day MA of 327.77, and equal to the 200-day MA of 307.67, indicating a bullish trend. The MACD of 3.59 indicates Negative momentum. The RSI at 55.42 is Neutral, neither overbought nor oversold. The STOCH value of 69.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VIS.
VIS Peer Comparison
Comparison Results
Performance Comparison
VIS
Vanguard Industrials ETF
338.87
75.41
28.62%
PPA
Invesco Aerospace & Defense ETF
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XAR
SPDR S&P 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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