(VIS) Vanguard Industrials Shares - Ratings and Ratios
Aerospace, Airlines, Defense, Construction, Machinery
Dividends
| Dividend Yield | 0.96% |
| Yield on Cost 5y | 1.85% |
| Yield CAGR 5y | 7.58% |
| Payout Consistency | 95.6% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 14.4% |
| Value at Risk 5%th | 23.7% |
| Relative Tail Risk | 0.34% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.94 |
| Alpha | 6.17 |
| CAGR/Max DD | 0.97 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.322 |
| Beta | 0.928 |
| Beta Downside | 0.921 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.80% |
| Mean DD | 3.24% |
| Median DD | 2.29% |
Description: VIS Vanguard Industrials Shares November 05, 2025
The Vanguard Industrials Index Fund ETF (NYSE ARCA: VIS) follows a passive indexing strategy that seeks to mirror the performance of a GICS-defined industrials index composed of large-, mid-, and small-cap U.S. companies. The fund attempts to hold each constituent in roughly the same proportion as its index weight, investing virtually all of its assets in the underlying stocks.
Key metrics (as of the latest filing) include an expense ratio of 0.10%, assets under management of roughly $7 billion, and a dividend yield near 1.8%. The fund’s top holdings are dominated by industrial giants such as Union Pacific, Caterpillar, and General Electric, which together account for about 30% of total assets.
Sector-level drivers that can materially affect VIS’s performance are U.S. manufacturing PMI trends, federal infrastructure spending cycles, and freight-transport demand tied to consumer-goods inventories. A slowdown in these macro indicators would likely depress earnings across the portfolio, while a resurgence in capital-expenditure programs could boost the fund’s upside.
For a deeper, data-driven assessment of VIS’s risk-adjusted returns and how it fits within a broader industrials allocation, the ValueRay platform offers a useful next step.
What is the price of VIS shares?
Over the past week, the price has changed by +4.00%, over one month by +5.26%, over three months by +5.00% and over the past year by +23.20%.
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 | 372.3 | 18.8% |
VIS Fundamental Data Overview January 01, 2026
Beta = 1.2
Revenue TTM = 0.0 USD
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 = 6.47b USD (6.47b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 6.47b)
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 6.47b / 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 = 9.44% (E(6.47b)/V(6.47b) * Re(9.44%) + (debt-free company))
Discount Rate = 9.44% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for VIS ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle