Vanguard Industrials Index Etf Performance
| VIS Etf | USD 319.86 2.79 0.86% |
The entity has a beta of 1.14, which indicates a somewhat significant risk relative to the market. Vanguard Industrials returns are very sensitive to returns on the market. As the market goes up or down, Vanguard Industrials is expected to follow.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Industrials Index are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak forward indicators, Vanguard Industrials may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | Dorsey Whitney Trust CO LLC Has 1.27 Million Stock Position in Vanguard Industrials ETF VIS | 11/18/2025 |
2 | Vanguard Industrials ETF declares quarterly distribution of 0.8141 | 12/16/2025 |
3 | Why Price Action Is Critical for Tactical Trading - Stock Traders Daily | 01/14/2026 |
Vanguard | Build AI portfolio with Vanguard Etf |
Vanguard Industrials Relative Risk vs. Return Landscape
If you would invest 29,885 in Vanguard Industrials Index on October 28, 2025 and sell it today you would earn a total of 2,101 from holding Vanguard Industrials Index or generate 7.03% return on investment over 90 days. Vanguard Industrials Index is generating 0.1165% of daily returns assuming volatility of 1.011% on return distribution over 90 days investment horizon. In other words, 9% of etfs are less volatile than Vanguard, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 16.08 | 200 Day MA 285.6025 | 1 y Volatility 12.27 | 50 Day MA 302.6354 | Inception Date 2004-09-23 |
Vanguard Industrials Target Price Odds to finish over Current Price
The tendency of Vanguard Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 319.86 | 90 days | 319.86 | roughly 2.81 |
Based on a normal probability distribution, the odds of Vanguard Industrials to move above the current price in 90 days from now is roughly 2.81 (This Vanguard Industrials Index probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the etf has the beta coefficient of 1.14 . This entails Vanguard Industrials Index market returns are related to returns on the market. As the market goes up or down, Vanguard Industrials is expected to follow. Additionally Vanguard Industrials Index has an alpha of 0.0339, implying that it can generate a 0.0339 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Vanguard Industrials Price Density |
| Price |
Predictive Modules for Vanguard Industrials
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vanguard Industrials. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Vanguard Industrials Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vanguard Industrials is not an exception. The market had few large corrections towards the Vanguard Industrials' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vanguard Industrials Index, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vanguard Industrials within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 1.14 | |
σ | Overall volatility | 9.84 | |
Ir | Information ratio | 0.04 |
Vanguard Industrials Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vanguard Industrials for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vanguard Industrials can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Why Price Action Is Critical for Tactical Trading - Stock Traders Daily | |
| The fund keeps 99.23% of its net assets in stocks |
Vanguard Industrials Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Industrials, and Vanguard Industrials fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vanguard Etf performance.
| Price To Earning | 28.59 X | |||
| Price To Book | 3.47 X | |||
| Price To Sales | 1.43 X | |||
| Earnings Per Share | 13.58 X | |||
| Total Asset | 3.28 B | |||
About Vanguard Industrials Performance
Assessing Vanguard Industrials' fundamental ratios provides investors with valuable insights into Vanguard Industrials' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vanguard Industrials is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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 . Vanguard Industrials is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Why Price Action Is Critical for Tactical Trading - Stock Traders Daily | |
| The fund keeps 99.23% of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Industrials Index. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of Vanguard Industrials 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 if Vanguard Industrials is a good investment 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.