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
- $268.94 – $347.09
- YTD
- +11.43%
- IV Rank (30D)
- 0
- Straddle Price
- $18.70
- P/C Vol Ratio
- 0.25
Vanguard Industrials ETF (VIS) ETF
- Exchange
- ARCX
- Inception
- 2004-09-23
- Has Options
- Yes
| 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 |
| 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) | — |
| # | 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 |
| 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 | +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 |
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
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.
- 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
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.
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.
- 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.
Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- 1.06
- Correlation (SPY)
- 77.5%
- R²
- 0.60
- Ann. Volatility
- 16.5%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
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| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|