(VIS) Industrials Shares - Overview
ETF Category: Industrials | Exchange: NYSE ARCA (USA) | Market Cap: 7.602m USD | Total Return: 26.2% in 12m
TER: 0.10%
Avg Turnover: 23.5M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The Vanguard Industrials Index Fund ETF (VIS) utilizes a full-replication indexing strategy to track the performance of the MSCI US Investable Market Index (IMI) Industrials 25/50. The fund invests in a broad spectrum of U.S. companies across the large-, mid-, and small-cap segments, maintaining portfolio weightings that mirror the underlying benchmark.
The industrials sector typically includes companies involved in aerospace and defense, construction, professional services, and the manufacturing of capital goods. These businesses often operate as cyclical entities, meaning their performance is closely tied to broader economic growth and industrial production cycles. Investors can evaluate these underlying holdings and valuation metrics on ValueRay to gain deeper insight into the portfolio.
- Federal infrastructure spending levels dictate long-term project backlogs for heavy machinery firms
- Global supply chain stability impacts manufacturing input costs and delivery timelines
- Domestic industrial production rates drive demand for transportation and logistics services
- Corporate capital expenditure budgets influence orders for aerospace and industrial automation
- Federal Reserve interest rate policy affects financing costs for large-scale equipment purchases
Over the past week, the price has changed by -2.39%, over one month by -0.40%, over three months by -1.13% and over the past year by +26.17%.
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