Vanguard Industrials Index Etf Market Value
| VIS Etf | USD 319.76 1.35 0.42% |
| Symbol | Vanguard |
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.
Vanguard Industrials 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vanguard Industrials' etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vanguard Industrials.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Vanguard Industrials on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Industrials Index or generate 0.0% return on investment in Vanguard Industrials over 90 days. Vanguard Industrials is related to or competes with Vanguard Industrials, Vanguard Sumer, Vanguard Consumer, Vanguard Consumer, Vanguard Communication, Vanguard Energy, and Vanguard Energy. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Inde... More
Vanguard Industrials Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vanguard Industrials' etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vanguard Industrials Index upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.05 | |||
| Information Ratio | 0.0601 | |||
| Maximum Drawdown | 4.1 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.53 |
Vanguard Industrials Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Industrials' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Industrials' standard deviation. In reality, there are many statistical measures that can use Vanguard Industrials historical prices to predict the future Vanguard Industrials' volatility.| Risk Adjusted Performance | 0.1055 | |||
| Jensen Alpha | 0.0547 | |||
| Total Risk Alpha | 0.0355 | |||
| Sortino Ratio | 0.0567 | |||
| Treynor Ratio | 0.1202 |
Vanguard Industrials January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1055 | |||
| Market Risk Adjusted Performance | 0.1302 | |||
| Mean Deviation | 0.8005 | |||
| Semi Deviation | 0.9039 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 715.22 | |||
| Standard Deviation | 0.9935 | |||
| Variance | 0.987 | |||
| Information Ratio | 0.0601 | |||
| Jensen Alpha | 0.0547 | |||
| Total Risk Alpha | 0.0355 | |||
| Sortino Ratio | 0.0567 | |||
| Treynor Ratio | 0.1202 | |||
| Maximum Drawdown | 4.1 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.53 | |||
| Downside Variance | 1.11 | |||
| Semi Variance | 0.817 | |||
| Expected Short fall | (0.83) | |||
| Skewness | (0.33) | |||
| Kurtosis | (0.40) |
Vanguard Industrials Backtested Returns
Currently, Vanguard Industrials Index is very steady. Vanguard Industrials owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the etf had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Vanguard Industrials Index, which you can use to evaluate the volatility of the etf. Please validate Vanguard Industrials' Coefficient Of Variation of 715.22, risk adjusted performance of 0.1055, and Semi Deviation of 0.9039 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. The entity has a beta of 1.07, 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.
Auto-correlation | 0.13 |
Insignificant predictability
Vanguard Industrials Index has insignificant predictability. Overlapping area represents the amount of predictability between Vanguard Industrials time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vanguard Industrials price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Vanguard Industrials price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 84.83 |
Thematic Opportunities
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Check out Vanguard Industrials Correlation, Vanguard Industrials Volatility and Vanguard Industrials Alpha and Beta module to complement your research on Vanguard Industrials. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Vanguard Industrials technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.