VIS
Vanguard Industrials ETF
Vanguard Industrials ETF seeks to track the performance of the MSCI US Investable Market Industrials Index.
US
EQUITY
Passive
MANAGEMENT STYLE
10 bp
EXPENSES
$5.3 B
ASSETS UNDER MGMT
Fund Basics
| Fund sponsor | Vanguard Group Inc/The |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 23, 2004 |
| Assets (mns) | $5,257 |
| Expense ratio | 10 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| GENERAL ELECTRIC COMPANY | 3.4 % |
| CATERPILLAR INC | 3.4 % |
| UNION PACIFIC CORP | 2.9 % |
| HONEYWELL INTERNATIONAL INC | 2.7 % |
| RAYTHEON TECHNOLOGIES CORPORATION | 2.7 % |
| UBER TECHNOLOGIES, INC. | 2.5 % |
| EATON CORP PLC | 2.4 % |
| UNITED PARCEL SERVICE-CL B | 2.1 % |
| BOEING CO | 2.0 % |
| LOCKHEED MARTIN CORP | 2.0 % |
Constituent Breakdown
| Number of holdings | 396 |
| Herfindahl-Hirschman Index | 128 |
| Wgt avg mkt cap (mns) | $66,551 |
| Large cap (>$10bn) | 83.6% |
| Mid cap ($2-10bn) | 12.4% |
| Small cap (<$2bn) | 2.5% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 90.8 % |
 |
IRELAND | 5.1 % |
 |
CANADA | 0.9 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 06/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 7.0% | 16.1% | 21.8% | 7.7% | 11.7% | 10.3% | 9.9% | Volatility | 12.7% | 13.6% | 17.9% | 18.0% | 23.6% | 19.8% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.04 | 85% |
| MSCI EAFE | 1.02 | 76% |
| MSCI Emg Mkts | 0.69 | 36% |
Liquidity Measures
| Avg. volume (000) | 64 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.06% |
| ADV of underlying (mns) | $77,166 |
Technical Indicators
| Recent close | $241.28 |
| 30d moving avg. | $237.86 |
| Annualized volatility | 20.4% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 0.3% |
| Short interest (underlying) | 2.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VIS |
Expenses vs. VIS |
ALTAR Score™ vs. VIS |
|---|---|---|---|---|
| FIDU | Fidelity MSCI Industrial Index ETF | 93.8% | -2 bp | +0.3% |
| XLI | Industrial Select Sector SPDR Fund | 75.3% | -1 bp | 0.0% |
| IYJ | iShares U.S. Industrials ETF | 63.4% | +30 bp | +0.5% |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 58.4% | +30 bp | -0.8% |
| EXI | iShares Global Industrials ETF | 55.2% | +32 bp | +0.5% |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 31.8% | +51 bp | +2.1% |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 27.6% | +55 bp | +0.7% |
| PPA | Invesco Aerospace & Defense ETF | 26.4% | +48 bp | -1.3% |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 24.3% | -4 bp | 0.0% |
| PAVE | Global X U.S. Infrastructure Development ETF | 24.2% | +37 bp | +1.3% |
Risk and Returns: VIS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/25/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
VIS
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
VIS
4.4%
Cat. Avg
5.7%
Fund Category: US
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 4.4% |
Recommendation
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
Category Overview
There are 899 funds in the US category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.4%. VIS's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places VIS in the 29th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
VIS
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| VIS (10 bp) Percentile rank | 21 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| VIS | 10.0 | 5.8 | 15.8 |
| Peer Avg. | 24.7 | 9.9 | 34.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .