Vanguard Industrials ETF (VIS)
| Assets | $5.72B |
| Expense Ratio | 0.10% |
| PE Ratio | 25.26 |
| Shares Out | 24.23M |
| Dividend (ttm) | $3.12 |
| Dividend Yield | 1.23% |
| Ex-Dividend Date | Dec 18, 2024 |
| Payout Ratio | 30.67% |
| 1-Year Return | +14.68% |
| Volume | 36,801 |
| Open | 254.75 |
| Previous Close | 257.33 |
| Day's Range | 252.15 - 255.25 |
| 52-Week Low | 211.77 |
| 52-Week High | 280.63 |
| Beta | 1.12 |
| Holdings | 391 |
| Inception Date | Sep 23, 2004 |
About VIS
Fund Home PageThe Vanguard Industrials ETF (VIS) is an exchange-traded fund that is based on the MSCI US IMI 25/50 Industrials indexThe fund tracks a market-cap-weighted index of US industrial stocks. VIS was launched on Sep 23, 2004 and is issued by Vanguard.
Top 10 Holdings
25.66% of assets| Name | Symbol | Weight |
|---|---|---|
| General Electric Company | GE | 3.37% |
| Caterpillar Inc. | CAT | 3.36% |
| RTX Corporation | RTX | 2.77% |
| Honeywell International Inc. | HON | 2.59% |
| Eaton Corporation plc | ETN | 2.55% |
| Union Pacific Corporation | UNP | 2.55% |
| Uber Technologies, Inc. | UBER | 2.32% |
| Automatic Data Processing, Inc. | ADP | 2.14% |
| Deere & Company | DE | 2.07% |
| Lockheed Martin Corporation | LMT | 1.94% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.967 | n/a |
| Sep 27, 2024 | $0.750 | Oct 1, 2024 |
| Jun 28, 2024 | $0.788 | Jul 2, 2024 |
| Mar 22, 2024 | $0.619 | Mar 27, 2024 |
| Dec 19, 2023 | $1.022 | Dec 22, 2023 |
| Sep 28, 2023 | $0.668 | Oct 3, 2023 |
News
VIS: Cyclical Industrials Show Momentum, Eyeing The Post-Election Landscape
I have a buy rating on the Vanguard Industrials ETF due to its low cost, fair valuation, and strong diversification. Election uncertainty has led to cautious capex plans, but Industrials could benefit...
VIS: Industrials Dashboard For August
Monthly article series with subsector metrics in industrials. It is the second most overvalued sector, and aerospace/defense is its least attractive subsector based on value and quality scores. Howeve...
VIS: This Industrials ETF Is Poised To Generate Healthy Returns
Vanguard Industrials Index Fund ETF Shares is outperforming the S&P 500 amid hopes over robust demand, economic stability and rate cuts. The continuation of a solid earnings growth trend is also likel...
VIS: Not Cheap, But A Solid Long-Term Fund For These Three Reasons
Vanguard Industrials ETF (VIS) is a low-cost ETF that offers a highly diversified mix of holdings within the industrials sector. The industrial sector is expected to experience growth due to robust ne...
VIS: Industrials Dashboard For December
Industrials are the second most overvalued sector behind technology. Nevertheless, the transportation industry shows good value and quality scores. VIS, an alternative to XLI.
VIS: A Better Real Play On Growth Than Technology
Vanguard Industrials Index Fund ETF Shares is a sector fund that benefits from global growth and plays off the real economy. The VIS ETF offers a competitive expense ratio of 0.10%, potentially transl...
VIS: Positive Industrials Outlook But Affected By Size Premium
The industrials sector was expected to perform well due to high-interest rates and Biden's infrastructure policies but has been overshadowed by growth stocks. The Vanguard Industrials ETF has seen sig...
VIS: U.S. Industrials Are Undervalued With A Margin Of Safety
VIS invests in U.S. industrial stocks. Per my calculations, VIS is most likely undervalued, while the fund is also less volatile than some more speculative funds.
VIS: Industrials Dashboard For February
Transportation still looks attractive regarding value and quality scores. Other subsectors are overvalued by more than 24% relative to historical averages.
ETFs Concealing Billions of Dollars of Insider Trades
Shadow trades using ETFs targeting U.S. companies totaled $360 million per year in the six years up to 2020.
VIS: Industrials Dashboard For November
Transportation has attractive value and quality scores. Other subsectors are overvalued by 27% to 47% relative to 11-year averages.
Empire State Manufacturing Survey: Activity Declined In October
The Empire State Manufacturing Index rates a level above 0.0 indicates improving conditions, below indicates worsening conditions. Since this survey only goes back to July of 2001, we only have two co...
September S&P Global U.S. Manufacturing PMI: Slowing Improvement
The September S&P Global US Manufacturing PMI came in at 52.0, up 0.5 from the final August figure. The brightest signs of life are coming from the domestic market, with producers of both consumer goo...
Dallas Fed Manufacturing Growth Up In September, But Demand Down
The Dallas Fed released its Texas Manufacturing Outlook Survey (TMOS) for September. The latest general business activity index came in at -17.2, down 4.3 from last month.
VIS: Industrials Dashboard For September
Transportation still is the only undervalued industrial subsector regarding my metrics. The most overvalued one is building and construction equipment.
Industry Outlook 2022: Bracing For The Energy Impact
The manufacturing sector continues to be plagued by supply chain problems while demand is weakening. A post-pandemic reshuffle is in the making, with demand weakening and supply becoming less disrupte...
VIS: Industrials Dashboard For July
Transportation is the only undervalued subsector relative to 11-year averages. Aerospace/defense and building/construction equipment are the less attractive ones.
VIS: Industrials Dashboard For May
Transportation and building/construction/equipment are the most attractive subsectors regarding value and quality scores. Aerospace/defense is the most industry relative to 11-year averages.
April ISM Manufacturing Index: Demand Up, Supply Chain Issues Remain
The latest headline Purchasing Managers' Index was 55.4, a decrease of 1.7 from 57.1 the previous month and in expansion territory. Today's headline number was below the Investing.com forecast of 57.6...
4 Value Stocks In The Vanguard Industrials ETF
High inflation, the war in Europe, and high-interest rates are causing a flight to safety and a sell-off of industrial companies.
VIS: Industrials Dashboard For March
Transportation is the only undervalued industrial subsector relative to 11-year averages.
VIS: Industrials Dashboard For January
Industrial subsectors are overvalued by 13% to 50% relative to 11-year averages. Building/construction/equipment is the most overvalued, but has the best quality metrics.