Vanguard Industrials ETF(VIS · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $282.03 – $362.21
- YTD
- +14.86%
- IV Rank (30D)
- 35.55
- Straddle Price
- $17.60
- P/C Vol Ratio
- 0.88
Vanguard Industrials ETF (VIS) ETF
- Exchange
- ARCX
- Inception
- 2004-09-23
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-24 | 2026-06-26 | $0.7599 | CD |
| 2026-03-24 | 2026-03-26 | $0.7877 | CD |
| 2025-12-17 | 2025-12-19 | $0.8141 | CD |
| 2025-09-24 | 2025-09-26 | $0.7324 | CD |
| 2025-06-26 | 2025-06-30 | $0.7054 | CD |
| 2025-03-25 | 2025-03-27 | $0.7703 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| CAT | Caterpillar Inc. | 6.63% | Equity (US) | — |
| GE | General Electric Co. | 5.23% | Equity (US) | — |
| GEV | GE Vernova LLC | 4.24% | Equity (US) | — |
| RTX | RTX Corp. | 3.42% | Equity (US) | — |
| ETN | Eaton Corp. plc | 2.21% | Equity (US) | — |
| BA | Boeing Co. | 2.16% | Equity (US) | — |
| DE | Deere & Co. | 2.06% | Equity (US) | — |
| UNP | Union Pacific Corp. | 1.86% | Equity (US) | — |
| UBER | Uber Technologies Inc. | 1.72% | Equity (US) | — |
| PH | Parker-Hannifin Corp. | 1.65% | Equity (US) | — |
| VRT | Vertiv Holdings Co. Class A | 1.63% | Equity (US) | — |
| TT | Trane Technologies plc | 1.46% | Equity (US) | — |
| PWR | Quanta Services Inc. | 1.45% | Equity (US) | — |
| HWM | Howmet Aerospace Inc. | 1.44% | Equity (US) | — |
| LMT | Lockheed Martin Corp. | 1.41% | Equity (US) | — |
| CMI | Cummins Inc. | 1.32% | Equity (US) | — |
| ADP | Automatic Data Processing Inc. | 1.21% | Equity (US) | — |
| WM | Waste Management Inc. | 1.20% | Equity (US) | — |
| JCI | Johnson Controls International plc | 1.20% | Equity (US) | — |
| CSX | CSX Corp. | 1.18% | Equity (US) | — |
| MMM | 3M Co. | 1.14% | Equity (US) | — |
| BE | Bloom Energy Corp. Class A | 1.09% | Equity (US) | — |
| GD | General Dynamics Corp. | 1.09% | Equity (US) | — |
| EMR | Emerson Electric Co. | 1.08% | Equity (US) | — |
| UPS | United Parcel Service Inc. Class B | 1.07% | Equity (US) | — |
| TDG | TransDigm Group Inc. | 1.01% | Equity (US) | — |
| ITW | Illinois Tool Works Inc. | 0.99% | Equity (US) | — |
| URI | United Rentals Inc. | 0.96% | Equity (US) | — |
| HON | Honeywell International Inc. | 0.95% | Equity (US) | — |
| NSC | Norfolk Southern Corp. | 0.95% | Equity (US) | — |
| HONA | Honeywell Aerospace Inc. | 0.94% | Equity (US) | — |
| FIX | Comfort Systems USA Inc. | 0.93% | Equity (US) | — |
| FDX | FedEx Corp. | 0.93% | Equity (US) | — |
| NOC | Northrop Grumman Corp. | 0.92% | Equity (US) | — |
| PCAR | PACCAR Inc. | 0.85% | Equity (US) | — |
| DAL | Delta Air Lines Inc. | 0.82% | Equity (US) | — |
| GWW | WW Grainger Inc. | 0.80% | Equity (US) | — |
| CTAS | Cintas Corp. | 0.77% | Equity (US) | — |
| ROK | Rockwell Automation Inc. | 0.74% | Equity (US) | — |
| AME | AMETEK Inc. | 0.74% | Equity (US) | — |
| FAST | Fastenal Co. | 0.74% | Equity (US) | — |
| CARR | Carrier Global Corp. | 0.74% | Equity (US) | — |
| LHX | L3Harris Technologies Inc. | 0.73% | Equity (US) | — |
| RKLB | Rocket Lab Corp. | 0.71% | Equity (US) | — |
| FERG | Ferguson Enterprises Inc./DE | 0.62% | Equity (US) | — |
| WAB | Westinghouse Air Brake Technologies Corp. | 0.61% | Equity (US) | — |
| UAL | United Airlines Holdings Inc. | 0.59% | Equity (US) | — |
| AXON | Axon Enterprise Inc. | 0.57% | Equity (US) | — |
| RSG | Republic Services Inc. Class A | 0.57% | Equity (US) | — |
| ODFL | Old Dominion Freight Line Inc. | 0.54% | Equity (US) | — |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.62% | 6 |
| Feb | +1.62% | 6 |
| Mar | -1.78% | 6 |
| Apr | -0.12% | 6 |
| May | +1.09% | 6 |
| Jun | +1.07% | 6 |
| Jul | +3.70% | 6 |
| Aug | -0.09% | 5 |
| Sep | -2.27% | 5 |
| Oct | +2.99% | 5 |
| Nov | +3.32% | 5 |
| Dec | +0.40% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
- IV Rank (30D)
- 35.55
- IV Rank (7D)
- 35.55
- Avg IV
- 37.3%
- Straddle (30D)
- $17.60
- Straddle (7D)
- $17.60
- P/C Volume
- 0.88
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 1.05
- Correlation (SPY)
- 75.6%
- R²
- 0.57
- Ann. Volatility
- 17.7%
- SPY Volatility
- 12.7%
Above average volatility - stock moves with market amplification
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|