VIS - ETF AI Analysis

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Vanguard Industrials ETF (VIS)

Rating:69Neutral

Price Target:―

The Vanguard Industrials ETF (VIS) has a solid overall rating, driven by strong contributions from holdings like GE and Honeywell. GE benefits from robust revenue growth and high profit margins, while Honeywell’s strategic initiatives and increased guidance highlight confidence in future growth. However, weaker holdings such as Boeing, which faces financial challenges and bearish technical indicators, slightly hold back the fund’s rating. The ETF’s concentration in the industrial sector may pose a risk if market conditions for this sector deteriorate.

Positive Factors

Strong Top Holdings

Several major positions, such as GE Aerospace and GE Vernova, have delivered strong year-to-date performance, supporting the fund’s overall returns.

Low Expense Ratio

The ETF has a very low expense ratio, making it a cost-effective choice for investors compared to similar funds.

Healthy Sector Focus

The fund’s heavy exposure to the industrials sector aligns with strong-performing companies in this space, benefiting from economic growth and infrastructure demand.

Negative Factors

High Sector Concentration

Nearly 90% of the ETF is allocated to industrials, which increases vulnerability to sector-specific risks.

Underperforming Holdings

Some top holdings, like Honeywell and Union Pacific, have shown weak or negative year-to-date performance, which could drag on overall returns.

Limited Geographic Diversification

With almost all assets focused on U.S. companies, the fund lacks exposure to international markets, reducing protection against global economic shifts.

VIS vs. SPDR S&P 500 ETF (SPY)

AUM6.50B

RegionNorth America

Expense Ratio0.09%

Beta0.98

IssuerVanguard

Inception DateSep 23, 2004

Dividend Yield1.05%

Asset ClassEquity

Index TrackedMSCI US IMI 25/50 Industrials

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume44,005

30 Day Avg. Volume57,906

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

343.40

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering385

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

VIS Summary

The Vanguard Industrials ETF (VIS) focuses on the industrial sector, which includes companies involved in aerospace, construction, manufacturing, and transportation. It tracks the MSCI US IMI 25/50 Industrials Index and holds well-known companies like GE Aerospace and Caterpillar. This ETF is a great option for investors looking to diversify their portfolio and benefit from the growth potential tied to industrial advancements and infrastructure projects. However, new investors should be aware that the ETF’s performance is closely tied to the industrial sector, which can be sensitive to economic cycles and market conditions.

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

The Vanguard Industrials ETF (VIS) is heavily concentrated in the industrial sector, with standout performers like Caterpillar driving gains thanks to strong earnings momentum and strategic growth initiatives. GE Aerospace also adds stability with robust revenue growth, though valuation concerns linger. On the flip side, Boeing and Honeywell are dragging the fund, as financial challenges and bearish technical trends weigh on their performance. Uber’s mixed results further dampen the outlook, highlighting the fund’s limited exposure outside industrials. Overall, VIS is a focused bet on U.S. industrials, with a few lagging names tempering its upward trajectory.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GE	GE Aerospace	5.25%	$359.50M	$316.24B	80.60%	72 Outperform
CAT	Caterpillar	4.32%	$296.25M	$279.80B	57.13%	76 Outperform
RTX	RTX	3.80%	$260.21M	$239.54B	51.73%	74 Outperform
UBER	Uber Technologies	3.05%	$209.19M	$176.84B	42.02%	74 Outperform
GEV	GE Vernova Inc.	2.54%	$174.27M	$182.25B	102.32%	69 Neutral
ETN	Eaton	2.38%	$162.92M	$128.94B	-6.75%	75 Outperform
UNP	Union Pacific	2.10%	$143.66M	$142.33B	2.12%	75 Outperform
HON	Honeywell International	2.06%	$141.19M	$122.95B	-14.92%	77 Outperform
BA	Boeing	2.05%	$140.26M	$160.04B	20.47%	54 Neutral
DE	Deere	1.89%	$129.60M	$131.06B	10.07%	66 Neutral

VIS Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

295.98

Positive

100DMA

293.32

Positive

200DMA

276.57

Positive

Market Momentum

MACD

2.06

Negative

RSI

58.23

Neutral

STOCH

85.27

Negative

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 294.46, equal to the 50-day MA of 295.98, and equal to the 200-day MA of 276.57, indicating a bullish trend. The MACD of 2.06 indicates Negative momentum. The RSI at 58.23 is Neutral, neither overbought nor oversold. The STOCH value of 85.27 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VIS.

VIS Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
VIS	―	―	$6.50B	0.09%	―
AIRR	―	―	$6.70B	0.70%	―
PPA	―	―	$6.69B	0.58%	―
IYJ	―	―	$1.74B	0.38%	―
FIDU	―	―	$1.54B	0.08%	―
FXR	―	―	$1.04B	0.61%	―

Performance Comparison

VIS

Vanguard Industrials ETF

302.20

38.54

14.62%

AIRR

First Trust RBA American Industrial Renaissance ETF

―

PPA

Invesco Aerospace & Defense ETF

―

IYJ

iShares U.S. Industrials ETF

―

FIDU

Fidelity MSCI Industrial Index ETF

―

FXR

First Trust Industrials/Producer Durables AlphaDEX Fund

―

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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