VIS - ETF AI Analysis

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Vanguard Industrials ETF (VIS)

Rating:70Outperform

Price Target:―

The Vanguard Industrials ETF (VIS) has a solid overall rating, driven by strong contributions from holdings like Honeywell International (HON) and Caterpillar (CAT). Honeywell benefits from robust financial health and strategic initiatives, while Caterpillar's strong financial performance and growth focus further bolster the fund. However, weaker holdings like Boeing (BA), which faces financial challenges and program delays, slightly weigh down the rating. A key risk for this ETF is its concentration in the industrials sector, which may expose it to economic cycles and sector-specific challenges.

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)

AUM6.61B

RegionNorth America

Expense Ratio0.09%

Beta0.96

IssuerVanguard

Inception DateSep 23, 2004

Dividend Yield0.97%

Asset ClassEquity

Index TrackedMSCI US IMI 25/50 Industrials

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume79,807

30 Day Avg. Volume65,084

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

341.24

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering390

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 GE Vernova and Boeing driving momentum thanks to strong backlogs and bullish technical signals. Caterpillar is also rising steadily, benefiting from growth in key segments despite valuation concerns. On the flip side, Eaton and Uber are holding the fund back, with mixed market momentum and challenges in profitability weighing on their performance. With nearly all holdings rooted in U.S.-based companies, VIS offers a focused play on American industrial innovation but remains vulnerable to sector-specific headwinds.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GE	GE Aerospace	5.11%	$347.08M	$341.38B	81.87%	72 Outperform
CAT	Caterpillar	4.35%	$295.81M	$279.16B	68.42%	76 Outperform
RTX	RTX	3.78%	$256.75M	$249.02B	61.46%	74 Outperform
UBER	Uber Technologies	2.80%	$190.20M	$179.09B	34.94%	74 Outperform
GEV	GE Vernova Inc.	2.64%	$179.06M	$179.70B	71.47%	69 Neutral
UNP	Union Pacific	2.22%	$150.79M	$133.15B	-0.85%	72 Outperform
ETN	Eaton	2.17%	$147.68M	$125.33B	-7.11%	75 Outperform
HON	Honeywell International	1.97%	$133.82M	$126.67B	-6.78%	77 Outperform
BA	Boeing	1.96%	$133.11M	$178.63B	32.38%	54 Neutral
DE	Deere	1.93%	$130.82M	$128.52B	22.15%	66 Neutral

VIS Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

297.67

Positive

100DMA

295.04

Positive

200DMA

280.46

Positive

Market Momentum

MACD

3.37

Negative

RSI

61.14

Neutral

STOCH

78.17

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 303.08, equal to the 50-day MA of 297.67, and equal to the 200-day MA of 280.46, indicating a bullish trend. The MACD of 3.37 indicates Negative momentum. The RSI at 61.14 is Neutral, neither overbought nor oversold. The STOCH value of 78.17 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
VIS	―	―	$6.61B	0.09%	―
PPA	―	―	$7.24B	0.58%	―
AIRR	―	―	$7.03B	0.70%	―
XAR	―	―	$5.12B	0.35%	―
IYJ	―	―	$1.80B	0.38%	―
FIDU	―	―	$1.61B	0.08%	―

Performance Comparison

VIS

Vanguard Industrials ETF

310.39

59.12

23.53%

PPA

Invesco Aerospace & Defense ETF

―

AIRR

First Trust RBA American Industrial Renaissance ETF

―

XAR

SPDR S&P Aerospace & Defense ETF

―

IYJ

iShares U.S. Industrials ETF

―

FIDU

Fidelity MSCI Industrial Index ETF

―

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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