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ETFs

Vanguard Industrials ETF

VIS
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Sep 23 2004
Expense Ratio
0.10%
Type
US Equities
Fund Owner
Vanguard
Volume (1m avg. daily)
$14,022,313
AUM
$3,867,464,514
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

RTX
Raytheon Technologies Corporation
3.85%
HON
Honeywell International Inc
3.53%
UPS
United Parcel Service, Inc. - Ordinary Shares - Class B
3.44%
UNP
Union Pacific Corp.
3.16%
BA
Boeing Co.
3.07%
CAT
Caterpillar Inc.
2.99%
LMT
Lockheed Martin Corp.
2.87%
DE
Deere & Co.
2.84%
GE
General Electric Co.
2.84%
ITW
Illinois Tool Works, Inc.
1.95%
Invest with VIS

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.

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
FXR
First Trust Exchange-Traded Fund III - First Trust Industrials/Producer Durables AlphaDEX Fund
PAVE
Global X Funds - Global X U.S. Infrastructure Development ETF
EXI
BlackRock Institutional Trust Company N.A. - iShares Global Industrials ETF
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
RSP
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF

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.

Automated Strategies
Related toVIS

#OPUS-8

Opus-8

Category

Opus

Risk Rating

Conservative

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

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 0.0421%. This is the percent change in the value of VIS over the most recent 1-month period. The 3-month return on VIS is 0.0313%. 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 0.217%. 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 XLV, XLY, and XLU.

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

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

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.