VIS ETF Analysis: Industrials Shares | NYSE

Industrials | NYSE, USA | Market Cap: 8.194m USD | 12M Return: 20.5% | Charts, Fundamentals & Technical Analysis

Aerospace Defense, Machinery, Transportation, Industrial Conglomerates
Total Rating 62
Safety 62
Buy Signal 0.15
Industrials
Category Rotation: -1.0
TER: 0.10%
AUM: 8.19B
Avg Turnover: 27.4M
Risk 3d forecast
Volatility15.7%
VaR 5th Pctl2.85%
VaR vs Median1.00%
Reward TTM
Sharpe Ratio0.89
Rel. Str. IBD57.4
Rel. Str. Peer Group63.9
Character TTM
Beta0.946
Beta Downside0.914
Hurst Exponent0.523
Drawdowns 3y
Max DD20.80%
CAGR/Max DD0.96
CAGR/Mean DD6.13

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +1.1% 14
Feb +1.2% 14
Mar -1.9% 12
Apr -0.4% 16
May -0.3% 26
Jun +0.6% 14
Jul +2.8% 26
Aug -0.7% 45
Sep +0.4% 5
Oct -0.8% 30
Nov +2.8% 32
Dec -0.3% 8

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VIS Industrials Shares

The Vanguard Industrials Index Fund ETF Shares (VIS) is a passively managed exchange-traded fund that seeks to track the performance of a benchmark index comprising large, mid-size, and small U.S. companies in the industrials sector, classified under the Global Industry Classification Standard (GICS). The fund pursues a full replication strategy, aiming to hold all or nearly all of the index constituents in proportion to their index weightings. The industrials sector encompasses companies involved in manufacturing, aerospace and defense, transportation, machinery, and construction, providing broad exposure to the backbone of the U.S. economy. As an ETF structured for indexing, VIS offers investors a low-cost, diversified vehicle for accessing this sector without active stock selection.

Headlines to Watch Out For
  • U.S. infrastructure spending boosts construction equipment order growth
  • Defense budget expansion lifts aerospace and government contractor revenues
  • Manufacturing PMI contraction signals weaker industrial production outlook
What is the price of VIS shares?

As of July 28, 2026, the stock is trading at USD 351.42 with a total of 45,659 shares traded. Over the past week, the price has changed by +2.66%, over one month by -1.14%, over three months by +4.77% and over the past year by +20.47%.

Current recommended Stop Loss: 340.00 (which is 3.2% or 2 ATR below the current price).

Is VIS a buy, sell or hold?

Industrials Shares has no consensus analysts rating.