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 8 (%) 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 | Vanguard Industrials ETF VIS Shares Sold by D.A. Davidson CO. | 10/27/2025 |
2 | Dorsey Whitney Trust CO LLC Has 1.27 Million Stock Position in Vanguard Industrials ETF VIS | 11/18/2025 |
3 | Vanguard Industrials ETF declares quarterly distribution of 0.8141 | 12/16/2025 |
4 | 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 30,087 in Vanguard Industrials Index on October 26, 2025 and sell it today you would earn a total of 1,899 from holding Vanguard Industrials Index or generate 6.31% return on investment over 90 days. Vanguard Industrials Index is generating 0.1055% of daily returns assuming volatility of 1.0159% 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 284.6213 | 1 y Volatility 12.27 | 50 Day MA 301.6636 | Inception Date 2004-09-23 |
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 signals in gross domestic product. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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.