Vanguard Industrials Ownership
| VIS Etf | USD 276.74 3.42 1.25% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Vanguard |
Vanguard Etf Ownership Analysis
Vanguard Industrials is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Vanguard Group, Inc.. The fund has 385 constituents with avarage daily trading value of 69.9 K. The fund charges 0.09 percent management fee with a total expences of 0.1 percent of total asset. The fund generated five year return of 14.0%. Vanguard Industrials keeps 99.23% of net assets in stocks. This fund last dividend was 0.6395 per share. 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. For more information please call F McNabb at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Industrials , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| CAT | Caterpillar | Stock | |
| UPS | United Parcel Service | Stock | |
| UNP | Union Pacific | Stock | |
| RTX | Raytheon Technologies Corp | Stock | |
| NOC | Northrop Grumman | Stock | |
| MMM | 3M Company | Stock | |
| LMT | Lockheed Martin | Stock | |
| ITW | Illinois Tool Works | Stock | |
| HON | Honeywell International | Stock | |
| GE | GE Aerospace | Stock | |
| GD | General Dynamics | Stock | |
| FDX | FedEx | Stock | |
| DE | Deere Company | Stock | |
| CSX | CSX Corporation | Stock | |
| BA | The Boeing | Stock |
Institutional Etf Holders for Vanguard Industrials
| ACMIX | Absolute Capital Defender | Mutual Fund | |
| LCAIX | Lazard Capital Allocator | Mutual Fund | |
| ARMR | ARMR | Etf | |
| AAMAX | Absolute Capital Asset | Mutual Fund | |
| AAMCX | Absolute Capital Asset | Mutual Fund | |
| AAMIX | Absolute Capital Asset | Mutual Fund | |
| LCAOX | Lazard Capital Allocator | Mutual Fund | |
| ACMDX | Absolute Capital Defender | Mutual Fund | |
| ACMAX | Absolute Capital Defender | Mutual Fund | |
| QAISX | Q3 All Weather Sector | Mutual Fund | |
| NAVIX | Navigator Equity Hedged | Mutual Fund | |
| NAVAX | Navigator Equity Hedged | Mutual Fund | |
| NAVCX | Navigator Equity Hedged | Mutual Fund | |
| JAGSX | Janus Adaptive Global | Mutual Fund |
Vanguard Industrials Outstanding Bonds
Vanguard Industrials issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vanguard Industrials uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vanguard bonds can be classified according to their maturity, which is the date when Vanguard Industrials Index has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Thematic Opportunities
Explore Investment Opportunities
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.