(VIS) Industrials Shares - Overview
Etf: Aerospace, Airlines, Machinery, Logistics, Transportation
Dividends
| Dividend Yield | 1.09% |
| Yield on Cost 5y | 1.83% |
| Yield CAGR 5y | 7.58% |
| Payout Consistency | 95.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.7% |
| Relative Tail Risk | 0.70% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.99 |
| Alpha | 11.44 |
| Character TTM | |
|---|---|
| Beta | 0.933 |
| Beta Downside | 0.920 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.80% |
| CAGR/Max DD | 1.00 |
Description: VIS Industrials Shares January 08, 2026
The Vanguard Industrials Index Fund ETF (NYSE ARCA: VIS) seeks to replicate the performance of a GICS-based industrials index that includes large-, mid- and small-cap U.S. companies. The fund’s indexing strategy invests virtually all of its assets in the constituent stocks, matching each security’s weight in the benchmark as closely as possible.
Key data points (as of the most recent filing): the fund’s expense ratio is 0.10 %, its total assets under management exceed $5 billion, and the top five holdings-such as Union Pacific Corp., Caterpillar Inc., and Honeywell International-represent roughly 15 % of the portfolio. The industrials sector’s performance is closely tied to U.S. manufacturing PMI trends and capital-expenditure cycles, which have been trending upward with a year-over-year industrial production growth of about 3 % in Q4 2025.
For a deeper, data-driven dive into VIS’s risk-adjusted returns and sector exposure, you might explore the analytics platform ValueRay.
What is the price of VIS shares?
Over the past week, the price has changed by +1.09%, over one month by +5.31%, over three months by +9.99% and over the past year by +24.33%.
Is VIS a buy, sell or hold?
What are the forecasts/targets for the VIS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 389.9 | 19.8% |
VIS Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 6.94b USD (6.94b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 6.94b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 6.94b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.35% (E(6.94b)/V(6.94b) * Re(9.35%) + (debt-free company))
Discount Rate = 9.35% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)