Vanguard Etf Profile

VIS
 Etf
  

USD 163.04  1.90  1.15%   

Market Performance
0 of 100
Odds Of Distress
Less than 33
Vanguard Industrials is selling at 163.04 as of the 5th of July 2022; that is -1.15 percent down since the beginning of the trading day. The etf's lowest day price was 159.87. Vanguard Industrials has about a 33 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Vanguard Industrials ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of July 2021 and ending today, the 5th of July 2022. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index Industrials 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard . More on Vanguard Industrials ETF

Moving together with Vanguard Industrials

0.88CSCOCisco Systems Fiscal Year End 17th of August 2022 PairCorr
0.7HPQHP Inc Potential GrowthPairCorr
0.89JPMJP Morgan Chase Financial Report 12th of July 2022 PairCorr
0.77PGProcter Gamble Fiscal Year End 29th of July 2022 PairCorr

Vanguard Industrials Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Vanguard Industrials' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard Industrials or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vanguard Industrials generated a negative expected return over the last 90 days
The fund keeps 99.69% of its net assets in stocks
ChairmanF McNabb
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Vanguard Industrials' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
IssuerVanguard
DescriptionVanguard Industrials ETF
Inception Date2004-09-23
BenchmarkMSCI US Investable Market Industrials 25/50 Index
Entity TypeRegulated Investment Company
Asset Under Management3.29 Billion
Average Trading Valume132,205.5
Asset TypeEquity
CategorySector
FocusIndustrials
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianState Street Bank and Trust Company
DistributorVanguard Marketing Corporation
Portfolio ManagerMichelle Louie, Walter Nejman
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents374
Market MakerLatour Trading
Total Expense0.1
Management Fee0.09
Nav Price174.09
Two Hundred Day Average189.8
Ytd-15.65%
Average Daily Volume In Three Month185.33k
Trailing Annual Dividend Rate1.16
Fifty Two Week Low157.99
As Of Date11th of May 2022
Trailing Annual Dividend Yield0.71%
Average Daily Volume Last 10 Day129.79k
Fifty Two Week High208.48
One Month-8.56%
Vanguard Industrials ETF [VIS] is traded in USA and was established 2004-09-23. The fund is classified under Industrials category within Vanguard family. Vanguard Industrials ETF at this time have 4.28 B in net assets. , while the total return for the last 3 years was 7.59%.
Check Vanguard Industrials Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Industrials ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vanguard Industrials ETF Constituents

Vanguard Industrials Target Price Odds Analysis

What are Vanguard Industrials' target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Vanguard Industrials jumping above the current price in 90 days from now is about 91.71%. The Vanguard Industrials ETF probability density function shows the probability of Vanguard Industrials etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the etf has a beta coefficient of 1.0464. This entails Vanguard Industrials ETF market returns are sensible to returns on the market. As the market goes up or down, Vanguard Industrials is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Vanguard Industrials ETF is significantly underperforming DOW.
  Odds Below 163.04HorizonTargetOdds Above 163.04
8.21%90 days
 163.04 
91.71%
Based on a normal probability distribution, the odds of Vanguard Industrials to move above the current price in 90 days from now is about 91.71 (This Vanguard Industrials ETF probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .

Vanguard Industrials Top Holders

Vanguard Industrials Major Institutional Holders

Institutional Holdings refers to the ownership stake in Vanguard Industrials that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vanguard Industrials' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vanguard Industrials' value.
InstituionSecurity TypeTotal SharesValue
Bank Of America CorpFund Units6.2 M1.2 B
View Vanguard Industrials Diagnostics

Vanguard Industrials ETF Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard Industrials market risk premium is the additional return an investor will receive from holding Vanguard Industrials long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Industrials. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vanguard Industrials' alpha and beta are two of the key measurements used to evaluate Vanguard Industrials' performance over the market, the standard measures of volatility play an important role as well.

Vanguard Industrials ETF Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Vanguard Industrials ETF Price Floor Movement function is a real number to the smallest following price integer.
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Vanguard Industrials Against Markets

Picking the right benchmark for Vanguard Industrials etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vanguard Industrials etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vanguard Industrials is critical whether you are bullish or bearish towards Vanguard Industrials ETF at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vanguard Industrials without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing Vanguard Industrials ETF

You need to understand the risk of investing before taking a position in Vanguard Industrials. The danger of trading Vanguard Industrials ETF is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vanguard Industrials is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vanguard Industrials. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vanguard Industrials ETF is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Also, please take a look at World Market Map. Note that the Vanguard Industrials ETF information on this page should be used as a complementary analysis to other Vanguard Industrials' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Vanguard Industrials ETF price analysis, check to measure Vanguard Industrials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vanguard Industrials is operating at the current time. Most of Vanguard Industrials' value examination focuses on studying past and present price action to predict the probability of Vanguard Industrials' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vanguard Industrials' price. Additionally, you may evaluate how the addition of Vanguard Industrials to your portfolios can decrease your overall portfolio volatility.
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The market value of Vanguard Industrials ETF is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Industrials' value that differs from its market value or its book value, called intrinsic value, which is Vanguard Industrials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Industrials' market value can be influenced by many factors that don't directly affect Vanguard Industrials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Industrials' value and its price as these two are different measures arrived at by different means. Investors typically determine Vanguard Industrials value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Industrials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.