VIS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.09% | Return% 1Y | 7.83% | Total Holdings | 399 | Perf Week | 0.13% | Volume | 242,692 |
| Asset Type | Equities (Stocks) | AUM | $7.58B | Return% 3Y | 19.18% | NAV | $314.93 | Perf Month | -2.45% | Avg Volume | 0.14M |
| ETF Type | US Equities | Dividend TTM | $3.06 (0.96%) | Return% 5Y | 11.2% | 52W High | -11.91% | Perf Quarter | -8.71% | Rel Volume | 1.74 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.92% 5.12% | Return% 10Y | 12.9% | 52W Low | 13.13% | Perf Half Y | -5.08% | Prev Close | $314.80 |
| IPO | 2004/9/29 | Flows% 1M | -3.16% | Return% SI | 10.45% | RSI (14) | 42.86 | Perf YTD | 6.93% | Price | $319.06 |
| Beta | 1.05 | Flows% 3M | 1.66% | Flows% YTD | 14.07% | Flows% 1Y | 14.32% | Perf Year | 6.22% | Volatility(W/M) | 1.37% 1.4% |
| SMA20 | -0.92% | SMA50 | -3.19% | SMA200 | -4.73% | ATR | 5.06 | ||||
Vanguard Industrials Index Fund ETF Shares seeks to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
The top 10 make up 31% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
12% below its 1-year high.
Traded more than usual. That is 174% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +59.3%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 42% and took 231 days to recover.
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The dividend is on the small side
Pays 0.96% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 14.3% of assets came in.
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DUSL Direxion Daily Industrials Bull 3X ETF 39M 
UXI ProShares Ultra Industrials 2x Shares 25M 
XLII State Street Industrial Select Sector SPDR Premium Income Fund 16M 
SIJ-1× ProShares UltraShort Industrials -2x Shares 2M 
XLIX Corgi U.S. Industrials 2x Daily ETF - 
VFH Vanguard Financials ETF 0.09% 
ONEQ Fidelity Nasdaq Composite Index ETF 0.21% 
FV First Trust Dorsey Wright Focus 5 ETF 0.89% 
IYF iShares U.S. Financials ETF 0.37% 
SKYY First Trust Cloud Computing ETF 0.6% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does VIS have?
VIS holds a total of 399 securities, with an AUM of approximately $7.6B.
Does VIS pay dividends (distributions)?
VIS's distribution yield is approximately 0.96%.
What is the 52-week high and low for VIS?
VIS has recorded a 52-week high of $362.21 and a low of $282.03.
