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VIS - ETF AI Analysis
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Vanguard Industrials ETF (VIS)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past year-to-date and in recent months, indicating positive momentum in its industrial holdings.
Leading Industrial Companies
Many of the top holdings, including well-known industrial names, have delivered strong or steady performance, helping support the fund’s returns.
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of the returns generated by the portfolio.
Negative Factors
Heavy Sector Concentration
With most of its assets in the industrials sector, the ETF is highly exposed to downturns in that part of the economy.
Limited Geographic Diversification
The fund is overwhelmingly invested in U.S. companies, offering little protection if the U.S. market or economy weakens.
Some Lagging Holdings
At least one major holding has shown weak recent performance, which can drag on the fund if that weakness continues.
VIS vs. SPDR S&P 500 ETF (SPY)
AUM7.56B
RegionNorth America
Expense Ratio0.09%
Beta0.96
IssuerVanguard
Inception DateSep 23, 2004
Dividend Yield0.91%
Asset ClassEquity
Index TrackedMSCI US IMI 25/50 Industrials
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume118,484
30 Day Avg. Volume89,246
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
378.39Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering388
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VIS Summary
The Vanguard Industrials ETF (VIS) tracks the MSCI US IMI 25/50 Industrials Index, focusing mainly on U.S. industrial companies involved in areas like aerospace, construction, transportation, and manufacturing. Well-known holdings include GE Aerospace and Caterpillar. Investors might consider VIS if they want to bet on long-term growth in the industrial economy and add sector-specific diversification to a broader portfolio. However, because it is heavily focused on industrial and related stocks, its price can rise and fall sharply with economic cycles and changes in demand for industrial goods and services.
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 all‑U.S. industrials story, with a heavy tilt toward big machinery, aerospace, and defense. GE Aerospace, Caterpillar, and Deere are doing the heavy lifting, with shares rising on strong earnings and upbeat guidance, giving the fund a solid tailwind. Lockheed Martin and Honeywell are also pulling their weight, helped by robust backlogs and steady demand. On the flip side, Boeing is still wobbling and Uber is clearly lagging, which clips some of the upside but doesn’t derail this industrials‑driven rally.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| GE Aerospace | 4.86% | $364.23M | $342.95B | 66.79% | 72 Outperform | |
| Caterpillar | 4.60% | $344.78M | $328.53B | 107.06% | 76 Outperform | |
| RTX | 4.01% | $301.10M | $273.64B | 58.92% | 74 Outperform | |
| GE Vernova Inc. | 2.95% | $221.37M | $219.67B | 177.96% | 69 Neutral | |
| Boeing | 2.72% | $203.87M | $174.39B | 40.16% | 54 Neutral | |
| Uber Technologies | 2.37% | $177.56M | $155.26B | 0.64% | 74 Outperform | |
| Honeywell International | 2.16% | $161.73M | $151.53B | 12.84% | 77 Outperform | |
| Eaton | 2.04% | $153.16M | $137.62B | 27.83% | 75 Outperform | |
| Deere | 2.02% | $151.81M | $159.55B | 22.34% | 66 Neutral | |
| Lockheed Martin | 1.99% | $149.19M | $150.70B | 41.93% | 70 Outperform |
VIS Technical Analysis
Neutral
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Price Trends
324.20
Positive
309.76
Positive
296.68
Positive
Market Momentum
4.10
Positive
47.23
Neutral
39.23
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VIS, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 338.34, equal to the 50-day MA of 324.20, and equal to the 200-day MA of 296.68, indicating a neutral trend. The MACD of 4.10 indicates Positive momentum. The RSI at 47.23 is Neutral, neither overbought nor oversold. The STOCH value of 39.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for VIS.
VIS Peer Comparison
Comparison Results
Performance Comparison
VIS
Vanguard Industrials ETF
331.63
80.14
31.87%
AIRR
First Trust RBA American Industrial Renaissance ETF
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PPA
Invesco Aerospace & Defense ETF
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―
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XAR
SPDR S&P Aerospace & Defense ETF
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IYJ
iShares U.S. Industrials ETF
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FIDU
Fidelity MSCI Industrial Index 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.
Disclaimer
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.Date of analysis: ―
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