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ETFs

Vanguard Industrials ETF

VIS
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Sep 23, 2004
Expense Ratio
0.1%
Type
US Equities
Fund Owner
Vanguard
Volume (1m avg. daily)
$14,357,888
AUM
$4,216,601,466
Associated Index
MSCI US Investable Market Industrials 25/50 Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

CAT
Caterpillar Inc.
3.32%
UNP
Union Pacific Corp.
3.08%
BA
Boeing Co.
2.93%
RTX
RTX Corp
2.88%
HON
Honeywell International Inc
2.87%
GE
General Electric Co.
2.86%
UPS
United Parcel Service, Inc. - Ordinary Shares - Class B
2.81%
DE
Deere & Co.
2.62%
ADP
Automatic Data Processing Inc.
2.41%
LMT
Lockheed Martin Corp.
2.34%
Invest with VIS
Trade VIS Options

What is VIS?

Seeks to track the performance of a benchmark index that measures the investment return of stocks in the industrials sector. Passively managed using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that convert unfinished goods into finished durables used to manufacture other goods or provide services.

1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

VIS
Performance Measures**

for the time period Sep 29, 2004 to Dec 4, 2025

Returns

1M Trailing Return: 1.7%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 3.4%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -63.5%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 21.4%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.58

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.17

The annualized return divided by the max drawdown for the selected time period.

ETFs related toVIS

ETFs correlated to VIS include FIDU, XLI, RSPN

VIS
Vanguard Group, Inc. - Vanguard Industrials ETF
FIDU
Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XLI
SSgA Active Trust - Industrial Select Sector SPDR
RSPN
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
IYJ
BlackRock Institutional Trust Company N.A. - iShares U.S. Industrials ETF
PAVE
Global X Funds - Global X U.S. Infrastructure Development ETF
FXR
First Trust Exchange-Traded Fund III - First Trust Industrials/Producer Durables AlphaDEX Fund
JHMM
John Hancock Investment Management LLC - John Hancock Multifactor Mid Cap ETF
IWS
BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Value ETF
FLQM
Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
MIDU
Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3x Shares

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toVIS

Aggressive Battleship III/ Sort WM 74

Category

Tactical allocation, trend-following, momentum rotation, multi-asset, leveraged ETFs, crash-hedge, commodities tilt, daily rebalanced

OOS Cumulative Return

147.42%

FTLT V5 W/ Frontrunner V4 + Aggressive Battleship V2 WM74

Category

Trend-following, momentum, mean-reversion, volatility hedge, leveraged/inverse ETFs, tactical allocation, commodities, daily rebalancing

OOS Cumulative Return

137.85%

Create your own algorithmic trading strategy with VIS using Composer

FAQ

VIS is a US Equities ETF. Seeks to track the performance of a benchmark index that measures the investment return of stocks in the industrials sector. Passively managed using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that convert unfinished goods into finished durables used to manufacture other goods or provide services.

VIS tracks the MSCI US Investable Market Industrials 25/50 Index.

No, VIS is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, VIS is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on VIS is -0.0271%. This is the percent change in the value of VIS over the most recent 1-month period. The 3-month return on VIS is -0.012%. This is the percent change in the value of VIS over the most recent 3-month period.

The standard deviation of VIS for the past year is 0.1845%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to VIS include XLY, XLV, and XLE.

ETFs correlated to VIS include FIDU, XLI, and RSPN.

ETFs that are inversely correlated to VIS include RWM, TZA, and TWM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.