(VIS) Industrials Shares - Overview
ETF Category: Industrials | Exchange: NYSE ARCA (USA) | Market Cap: 7.168m USD | Total Return: 44.3% in 12m
Manufacturing, Transportation, Construction, Services
Total Rating 69
Safety 53
Buy Signal 0.13
Industrials
Category Rotation: -10.0
TER: 0.10%
TER: 0.10%
AUM:
7.17B
Avg Turnover: 30.9M USD
Avg Turnover: 30.9M USD
ATR:
2.15%
Peers RS (IBD): 57.5
Peers RS (IBD): 57.5
Risk 5d forecast
Volatility19.0%
Rel. Tail Risk1.27%
Reward TTM
Sharpe Ratio1.78
Alpha11.86
Character TTM
Beta0.944
Beta Downside0.922
Drawdowns 3y
Max DD20.80%
CAGR/Max DD1.01
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: VIS Industrials Shares
The Vanguard Industrials Index Fund ETF (VIS) tracks the performance of a broad market index of U.S. industrial companies, encompassing large, mid-size, and small capitalization firms.
The industrials sector includes businesses involved in manufacturing, infrastructure development, and transportation services. The funds strategy is to replicate its target index by investing in the same stocks and maintaining similar weightings.
Further research on ValueRay can provide detailed performance analytics and holdings information.
- Industrial production growth boosts sector demand
- Infrastructure spending drives construction revenue
- Raw material price volatility impacts manufacturing costs
- Global trade policy shifts affect export volumes
- Interest rate hikes slow capital expenditure
What is the price of VIS shares?
As of April 08, 2026, the stock is trading at USD 317.42 with a total of 79,157 shares traded.
Over the past week, the price has changed by +1.67%, over one month by -3.29%, over three months by +3.38% and over the past year by +44.28%.
Over the past week, the price has changed by +1.67%, over one month by -3.29%, over three months by +3.38% and over the past year by +44.28%.
Is VIS a buy, sell or hold?
Industrials Shares has no consensus analysts rating.
What are the forecasts/targets for the VIS price?
| Analysts Target Price | - | - |
External Resources