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.

Snapshot
$339.31
52-Week Range
$268.94 – $347.09
YTD
+11.43%
IV Rank (30D)
0
Straddle Price
$18.70
P/C Vol Ratio
0.25
Info

Vanguard Industrials ETF (VIS) ETF

Exchange
ARCX
Inception
2004-09-23
Has Options
Yes
ETF Profile
holdings as of 2026-04-30
Holdings
384
AUM
$8.3B
Provider
Vanguard
Inception
2004-09-23
Exchange
ARCX
Data As Of
2026-04-30
Expense Ratio
0.09%
Dividend Yield
0.89%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
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
2024-12-18 2024-12-20 $0.9667 CD
Asset Allocation
Top Holdings
top 50 of 384 holdings
Symbol Name Weight % Asset Class Country
CAT Caterpillar Inc. 5.90% Equity (US)
GE General Electric Co. 4.33% Equity (US)
GEV GE Vernova LLC 4.16% Equity (US)
RTX RTX Corp. 3.34% Equity (US)
BA Boeing Co. 2.54% Equity (US)
ETN Eaton Corp. plc 2.38% Equity (US)
DE Deere & Co. 2.15% Equity (US)
UBER Uber Technologies Inc. 2.09% Equity (US)
UNP Union Pacific Corp. 1.94% Equity (US)
HON Honeywell International Inc. 1.93% Equity (US)
VRT Vertiv Holdings Co. Class A 1.69% Equity (US)
PH Parker-Hannifin Corp. 1.63% Equity (US)
TT Trane Technologies plc 1.55% Equity (US)
PWR Quanta Services Inc. 1.54% Equity (US)
LMT Lockheed Martin Corp. 1.53% Equity (US)
WM Waste Management Inc. 1.33% Equity (US)
HWM Howmet Aerospace Inc. 1.31% Equity (US)
CMI Cummins Inc. 1.31% Equity (US)
FDX FedEx Corp. 1.28% Equity (US)
JCI Johnson Controls International plc 1.27% Equity (US)
ADP Automatic Data Processing Inc. 1.21% Equity (US)
CSX CSX Corp. 1.20% Equity (US)
UPS United Parcel Service Inc. Class B 1.14% Equity (US)
GD General Dynamics Corp. 1.12% Equity (US)
EMR Emerson Electric Co. 1.12% Equity (US)
NOC Northrop Grumman Corp. 1.11% Equity (US)
MMM 3M Co. 1.10% Equity (US)
ITW Illinois Tool Works Inc. 1.01% Equity (US)
NSC Norfolk Southern Corp. 1.00% Equity (US)
TDG TransDigm Group Inc. 0.93% Equity (US)
FIX Comfort Systems USA Inc. 0.92% Equity (US)
BE Bloom Energy Corp. Class A 0.90% Equity (US)
CTAS Cintas Corp. 0.89% Equity (US)
PCAR PACCAR Inc. 0.88% Equity (US)
URI United Rentals Inc. 0.86% Equity (US)
LHX L3Harris Technologies Inc. 0.85% Equity (US)
AME AMETEK Inc. 0.77% Equity (US)
GWW WW Grainger Inc. 0.74% Equity (US)
FERG Ferguson Enterprises Inc./DE 0.74% Equity (US)
FAST Fastenal Co. 0.73% Equity (US)
CARR Carrier Global Corp. 0.72% Equity (US)
WAB Westinghouse Air Brake Technologies Corp. 0.65% Equity (US)
ROK Rockwell Automation Inc. 0.65% Equity (US)
RSG Republic Services Inc. Class A 0.64% Equity (US)
DAL Delta Air Lines Inc. 0.63% Equity (US)
ODFL Old Dominion Freight Line Inc. 0.57% Equity (US)
EME EMCOR Group Inc. 0.57% Equity (US)
RKLB Rocket Lab Corp. 0.56% Equity (US)
WCN Waste Connections Inc. 0.54% Equity (US)
IR Ingersoll Rand Inc. 0.45% Equity (US)
Geographic Breakdown
Fund Holdings
VANGUARD INDUSTRIALS INDEX FUND · NPORT-P period 2026-08-31 (filed 2026-04-28)
Net assets: $8.13B · 390 total positions · equity 99.58% · non-equity 0.33%
# Symbol Issuer Weight Value
1 GENERAL ELECTRIC General Electric Co 5.11% $415.6M
2 CATERPILLAR INC Caterpillar Inc 4.90% $398.5M
3 RTX CORP RTX Corp 3.82% $310.6M
4 GE VERNOVA INC GE Vernova Inc 3.35% $272.3M
5 BOEING CO/THE Boeing Co/The 2.50% $203.0M
6 DEERE & CO Deere & Co 2.28% $185.2M
7 HONEYWELL INTL Honeywell International Inc 2.18% $177.1M
8 UBER TECHNOLOGIE Uber Technologies Inc 2.10% $171.1M
9 EATON CORP PLC Eaton Corp PLC 2.06% $167.6M
10 LOCKHEED MARTIN Lockheed Martin Corp 1.95% $158.3M
11 UNION PAC CORP Union Pacific Corp 1.89% $153.5M
12 PARKER HANNIFIN Parker-Hannifin Corp 1.80% $146.2M
13 TRANE TECHNOLOGI Trane Technologies PLC 1.45% $117.8M
14 HOWMET AEROSPACE Howmet Aerospace Inc 1.42% $115.1M
15 NORTHROP GRUMMAN Northrop Grumman Corp 1.39% $112.8M
16 WASTE MANAGEMENT Waste Management Inc 1.37% $111.1M
17 JOHNSON CONTROLS Johnson Controls International plc 1.33% $108.1M
18 VERTIV HOLDING-A Vertiv Holdings Co 1.30% $105.9M
19 3M CO 3M Co 1.24% $100.8M
20 AUTOMATIC DATA Automatic Data Processing Inc 1.22% $99.4M
21 FEDEX CORP FedEx Corp 1.22% $99.3M
22 UNITED PARCEL-B United Parcel Service Inc 1.20% $97.7M
23 EMERSON ELEC CO Emerson Electric Co 1.19% $97.2M
24 QUANTA SERVICES Quanta Services Inc 1.18% $96.1M
25 GENERAL DYNAMICS General Dynamics Corp 1.15% $93.5M
Showing top 25 of 386 equity holdings.
Daily issuer data also available (2026-06-08) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +1.62% 6
Feb +1.62% 6
Mar -1.78% 6
Apr -0.12% 6
May +1.09% 6
Jun +0.01% 6
Jul +4.96% 5
Aug -0.09% 5
Sep -2.27% 5
Oct +2.99% 5
Nov +3.32% 5
Dec +0.40% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • 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.
Momentum Oscillators
  • 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.

Volume & Volatility
  • 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
SMA 20: $338.70
SMA 50: $333.75
SMA 200: $313.76
Current: $338.98
EMA 12: $340.02
EMA 26: $338.21
MACD: 1.8181 | Signal: -0.0704
BULLISH
ADX (14): 8.70
RANGE
+DI: 21.99
−DI: 22.56
Momentum Oscillators
RSI (14): 51.19
NEUTRAL
Stoch %K: 76.17
Stoch %D: 82.10
Williams %R: -36.58
Volume & Volatility
BB Upper: $346.98
BB Lower: $330.43
NEUTRAL
OBV: -3,962,292
Vol SMA 20: 82,651
Vol ROC: -6.36%
ATR: $5.24
True Range: $3.56
HV 20: 16.2%
HV 30: 18.6%
HV 60: 20.7%

Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:10.261000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

LLM Stock Analysis Report - VIS

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Technical indicators suggest a neutral to bullish trend
  • Momentum oscillators are mixed, with RSI indicating a neutral zone and MACD showing a bullish signal
  • Volume indicators suggest a potentially strong buying interest from institutions

Primary Risks:

  • High volatility could lead to increased market sensitivity and sharp price movements
  • Implied volatility is relatively low, which may indicate a potential for mean reversion or a decrease in future volatility

2-3 Sentence Investment Thesis: VIS presents a cautiously optimistic investment case, with technical and news sentiment aligning to support a range-bound to slightly bullish trend. However, the high volatility and mixed momentum signals necessitate a risk-aware approach.

Recent News Sentiment Impact: NEUTRAL

Technical Analysis

Trend Direction: Short-term (1-4 weeks): NEUTRAL; Medium-term (1-3 months): BULLISH; Long-term (3-12 months): NEUTRAL

Support/Resistance Levels:

  • Lower support: $330.46 (Bollinger Band lower band)
  • Upper resistance: $347.22 (Bollinger Band upper band)

Momentum Signals:

  • RSI (14) is neutral at 54.45
  • MACD is bullish with a histogram of 1.93
  • Bollinger Bands are neutral, indicating no strong momentum

News & Sentiment Analysis

Recent Headlines Summary: Neutral to positive news sentiment dominates, with articles focusing on industrial sector performance and ETFs.

Sentiment Assessment: NEUTRAL (4/5)

Catalyst Identification:

  • None immediate; near-term catalysts are uncertain
  • Medium-term catalysts may include earnings releases or changes in industrial production indices

Risk & Volatility Assessment

Beta Interpretation: The stock has a beta of 1.06, indicating above-average volatility and movement with the market.

Volatility Regime: The current volatility level is slightly higher than historical averages (HV20-60).

Options Market Signals:

  • IV Rank: 2.0% (Low)
  • Current IV: 22.6%
  • Expected Move: $20.25 (39 DTE)

Market Context & Positioning

Sector Performance: The industrials sector is performing relatively well, with VIS aligning with this trend.

Institutional Activity: Institutional volume flow is mixed, but the overall trend suggests a potentially strong buying interest.

Correlation Analysis: VIS has a correlation coefficient of 0.78 with SPY, indicating above-average movement with the broader market.

Key Levels & Action Items

  • Critical Price Levels: $330.46 (lower support) and $347.22 (upper resistance)
  • Breakout/Breakdown Levels: None immediate; near-term catalysts are uncertain
  • Time-Sensitive Catalysts: Earnings releases or changes in industrial production indices may provide medium-term catalysts
  • Risk Management: Consider stop-loss levels at $330.46, with a potential risk management approach involving a mix of long and short positions.

Please note that this analysis is based on the provided data and does not include any additional information. The confidence level for this report is 6/10 due to the neutral overall assessment and mixed signals from technical indicators.

Generated 2026-06-08 10:53 UTC
News
Options Activity
IV Rank (30D)
0
IV Rank (7D)
35.65
Avg IV
21.1%
Straddle (30D)
$18.70
Straddle (7D)
$10.50
P/C Volume
0.25
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

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.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • 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.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.06
Correlation (SPY)
77.5%
0.60
Ann. Volatility
16.5%
SPY Volatility
12.1%

Above average volatility - stock moves with market amplification

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Price 1 Day 1 Week 1 Month