(VIS) Vanguard Industrials - Ratings and Ratios

The Vanguard Industrials Index Fund ETF Shares (NYSE ARCA:VIS) is an exchange-traded fund that tracks the performance of the industrials sector index, comprising large, mid-size, and small U.S. companies classified under the GICS. The funds investment approach is based on replication, aiming to hold the same stocks as the index in similar proportions.

Key performance indicators (KPIs) for VIS include its ability to provide diversified exposure to the industrials sector, with a portfolio of approximately 386 holdings (as per the Vanguard website). The funds tracking error is relatively low due to its replication strategy, which is a testament to its ability to mirror the indexs performance. The industrials sector is a significant component of the U.S. economy, and VIS offers investors a convenient way to tap into this sector.

From a quantitative perspective, VIS has demonstrated a strong trend, with its price action indicating a bullish bias. The funds price is above its 20-day, 50-day, and 200-day simple moving averages (SMA20, SMA50, and SMA200), suggesting a positive momentum. Additionally, the Average True Range (ATR) indicates a moderate level of volatility, which may be attractive to some investors. The funds Assets Under Management (AUM) stand at approximately $6.014 billion, indicating a reasonable level of liquidity.

To further evaluate VIS, investors may consider metrics such as the funds expense ratio, which is 0.10% (as per Vanguards website), making it a relatively low-cost investment option. The funds dividend yield is also an essential metric, as it provides insight into the income generated by the fund. With a yield of around 1.7% (based on historical data), VIS offers a relatively attractive income stream. Overall, VIS is a solid choice for investors seeking diversified exposure to the U.S. industrials sector.