VIS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VIS
Vanguard Industrials ETF
$331.15
+3.96 ▲ +1.21%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$331.15
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.09%
Annual operating cost
Net Assets (AUM)
$7.8B
about 11 trillion KRW
Holdings
400 items
Dividend Yield
0.93%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 14.7% | Total Holdings | 400 | Perf Week | -1.11% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 18.3% | AUM | $7.8B | Perf Month | -7.41% |
| Expense | 0.09% | NAV | $327.24 | Return% 5Y | 11.92% | 52W High | -8.58% | Perf Quarter | -3.31% |
| Dividend TTM | $3.09 (0.93%) | Div Gr. 3/5Y | 2.92% 5.12% | Return% 10Y | 12.97% | 52W Low | 17.42% | Perf Half Y | 4.08% |
| Flows% 1M | 1.6% | Flows% YTD | 12.64% | Return% SI | 10.7% | Volatility(W/M) | 1.11% 1.15% | Perf YTD | 10.98% |
| SMA20 | -2.83% | SMA50 | -4.44% | SMA200 | -0.07% | RSI (14) | 37.51 | Beta | 1.05 |
| IPO | 2004/9/29 | Prev Close | $327.19 | Perf Year | 12.85% | Avg Volume | 0.09M | Price | $331.15 |
ETF at a Glance
0.09% Total Expense Ratio Annual · lower is better
$7.8B AUM Assets Under Management
0.93% Dividend Rate Quarterly
400 Holdings Passive
Sector Distribution
Industrials 170.4%
Technology 12.2%
Consumer Cyclical 1.8%
Basic Materials 0.5%
Financial 0.4%
Utilities 0.1%
Communication Services 0.0%
Healthcare 0.0%
Top Holdings
Caterpillar Inc 5.81%2 
General Electric Co 5.11%3 Caterpillar Inc 4.90%4 General Electric Co 4.84%5 
RTX Corp 3.82%6 
GE Vernova Inc 3.72%7 RTX Corp 3.41%8 GE Vernova Inc 3.35%9 
Boeing Co/The 2.57%10 Boeing Co/The 2.50%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$327.24
Listed9/29/2004
Returns
1Y14.7%
3Y18.3%
5Y11.92%
10Y12.97%
Since Inception10.7%
Price Performance
1 Week-1.11%
1 Month-7.41%
3M-3.31%
6M4.08%
YTD10.98%
1Y12.85%
vs 52W High-8.58%
vs 52W Low17.42%
Fund Flow
1 Month1.6%
3M4.31%
YTD12.64%
1Y12.87%
Trading Info
Volume46,450
Average Volume0.09M
Relative Volume0.51
Previous Close$327.19
Current Price$331.15
Technical
RSI (14)37.51
SMA 20-2.83%
SMA 50-4.44%
SMA 200-0.07%
ATR4.57
Beta1.05
Volatility (Weekly/Monthly)1.11% / 1.15%
Dividend
Dividend Rate0.93%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.76
Related ETFs
Derivative ETFs
DUSLDirexion Daily Industrials Bull 3X ETF 
UXIProShares Ultra Industrials 2x Shares 
XLIIState Street Industrial Select Sector SPDR Premium Income Fund 
SIJProShares UltraShort Industrials -2x Shares -1×
XLIXCorgi U.S. Industrials 2x Daily ETF Similar ETFs
VFHVanguard Financials ETF
ONEQFidelity Nasdaq Composite Index ETF
IYFiShares U.S. Financials ETF
FVFirst Trust Dorsey Wright Focus 5 ETF
SKYYFirst Trust Cloud Computing ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +63.4% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.93% annually in dividends.
Tap to view numbers
ETFs holding this stock 8 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
EZRO 0.14%
XCHG 0.00%
SSUS 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
DUSL 43M UXI 28M XLII 15M SIJ 7M XLIX - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VIS - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VIS have?
VIS holds a total of 400 securities, with an AUM of approximately $7.8B.
Does VIS pay dividends (distributions)?
VIS's distribution yield is approximately 0.93%.
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.
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