VIS Holdings
Vanguard Industrials ETF
1W: -0.2%
1M: -1.4%
3M: -9.0%
YTD: +7.2%
1Y: +10.7%
3Y: +72.1%
5Y: +78.7%
$326.50
+2.66 (+0.82%)
Weekly Expected Move ±1.9%
$314
$320
$326
$333
$339
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$8.6B
Holdings396
Top 10 Wt30.4%
Beta1.05
% Profitable81%
Coverage98%
Portfolio Valuation
P/E30.4
P/B8.6
P/S3.6
EV/EBITDA20.7
P/FCF27.2
PEG2.36
Profitability & Returns
Gross Margin30.3%
Net Margin11.8%
ROE29.6%
ROA7.6%
ROIC14.0%
Div Yield1.16%
Leverage & Liquidity
Debt/Equity1.16
Debt/Assets0.30
Net Debt/EBITDA1.9x
Interest Cov8.3x
Current Ratio1.06
Quick Ratio0.72
Growth (YoY)
Revenue+13.2%
Net Income+24.7%
EPS+27.2%
FCF+57.0%
EBITDA+22.9%
Rev CAGR 3Y+7.9%
Quality Scores
Piotroski F6.8
Altman Z5.49
IS Quality71.2
IS Overall61.0
IS Value43.0
Median P/E22.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 317 | 88.5% | 24.9 |
| Technology | 29 | 6.2% | 21.0 |
| Basic Materials | 25 | 3.5% | 35.1 |
| Consumer Cyclical | 17 | 0.5% | 37.2 |
| Other | 4 | 0.4% | — |
| Financial Services | 1 | 0.2% | 16.6 |
| Energy | 4 | 0.2% | 16.5 |
| Utilities | 2 | 0.0% | 27.0 |
| Healthcare | 1 | 0.0% | 12.1 |
| Consumer Defensive | 1 | 0.0% | 96.3 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ETN | Eaton Corporation plc | 2.24% | 4 | Bullish | 4 | 5 | +4.8% |
| UBER | Uber Technologies, Inc. | 1.93% | 4 | Bullish | 3 | 9 | -6.2% |
| ADP | Automatic Data Processing, Inc. | 1.64% | 4 | Bullish | 1 | 3 | +16.1% |
| ITW | Illinois Tool Works Inc. | 1.08% | 4 | Bullish | 1 | 2 | -10.7% |
| AME | AMETEK, Inc. | 0.77% | 4 | Bullish | 1 | 1 | -1.7% |
| RSG | Republic Services, Inc. | 0.63% | 4 | Bullish | 107 | 3 | -5.9% |
| XYL | Xylem Inc. | 0.38% | 4 | Bullish | 1 | 4 | -15.6% |
| TXT | Textron Inc. | 0.20% | 4 | Bullish | 1 | 2 | -18.4% |
| CECO | CECO Environmental Corp. | 0.05% | 4 | Bullish | 3 | 1 | -18.2% |
| CHPT | ChargePoint Holdings, Inc. | 0.00% | 3 | Bullish | 1 | 0 | +71.3% |
Showing 50 of 401 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Caterpillar Inc | CAT | 5.27% | $452.6M | 567,555 | 36.2 | $389.4B | Industrials |
| 2 | General Electric Co | GE | 4.99% | $429.2M | 1,278,515 | 36.3 | $321.2B | Industrials |
| 3 | RTX Corp | RTX | 4.01% | $344.7M | 1,659,409 | 32.1 | $248.9B | Industrials |
| 4 | GE Vernova Inc | GEV | 3.46% | $297.5M | 331,125 | 28.0 | $263.3B | Industrials |
| 5 | Deere & Co | DE | 2.28% | $196.1M | 299,363 | 38.1 | $185.4B | Industrials |
| 6 | Eaton Corp PLC | ETN | 2.24% | $192.3M | 478,478 | 44.2 | $169.3B | Industrials |
| 7 | Boeing Co/The | BA | 2.23% | $191.7M | 922,797 | 72.5 | $153.0B | Industrials |
| 8 | Union Pacific Corp | UNP | 2.21% | $189.9M | 631,587 | 22.5 | $165.3B | Industrials |
| 9 | Uber Technologies Inc | UBER | 1.93% | $166.0M | 2,194,783 | 14.7 | $138.6B | Technology |
| 10 | Parker-Hannifin Corp | PH | 1.77% | $152.2M | 155,367 | 33.7 | $122.6B | Industrials |
| 11 | Lockheed Martin Corp | LMT | 1.67% | $143.5M | 255,694 | 18.5 | $116.6B | Industrials |
| 12 | Automatic Data Processing Inc | ADP | 1.64% | $141.0M | 492,582 | 23.5 | $103.0B | Technology |
| 13 | Trane Technologies PLC | TT | 1.41% | $121.0M | 272,386 | 35.0 | $102.1B | Industrials |
| 14 | Howmet Aerospace Inc | HWM | 1.41% | $120.8M | 493,064 | 49.5 | $92.5B | Industrials |
| 15 | Vertiv Holdings Co | VRT | 1.35% | $116.3M | 449,646 | 55.8 | $97.1B | Industrials |
| 16 | CSX Corp | CSX | 1.35% | $115.6M | 2,289,632 | 27.4 | $87.9B | Industrials |
| 17 | Quanta Services Inc | PWR | 1.31% | $112.3M | 184,902 | 76.5 | $101.7B | Industrials |
| 18 | 3M Co | MMM | 1.28% | $110.4M | 642,695 | 28.6 | $83.5B | Industrials |
| 19 | Waste Management Inc | WM | 1.26% | $108.3M | 494,821 | 28.8 | $81.7B | Industrials |
| 20 | Emerson Electric Co | EMR | 1.22% | $105.2M | 690,182 | 35.2 | $90.5B | Industrials |
| 21 | General Dynamics Corp | GD | 1.22% | $105.2M | 283,244 | 19.8 | $89.3B | Industrials |
| 22 | Johnson Controls International plc | JCI | 1.21% | $103.9M | 751,794 | 27.1 | $94.6B | Basic Materials |
| 23 | Cummins Inc | CMI | 1.12% | $96.0M | 170,036 | 26.9 | $72.9B | Industrials |
| 24 | United Parcel Service Inc | UPS | 1.12% | $95.9M | 919,996 | 17.3 | $79.0B | Industrials |
| 25 | Norfolk Southern Corp | NSC | 1.10% | $94.9M | 276,751 | 27.1 | $71.3B | Industrials |
| 26 | Illinois Tool Works Inc | ITW | 1.08% | $92.7M | 336,793 | 23.8 | $75.6B | Industrials |
| 27 | Northrop Grumman Corp | NOC | 1.04% | $89.7M | 166,264 | 15.2 | $67.9B | Industrials |
| 28 | FedEx Corp | FDX | 1.03% | $88.3M | 269,665 | 15.8 | $68.7B | Industrials |
| 29 | Cintas Corp | CTAS | 0.98% | $84.6M | 419,108 | 37.6 | $77.2B | Industrials |
| 30 | Honeywell International Inc | HON | 0.97% | $83.4M | 390,409 | 8.3 | $67.8B | Industrials |
| 31 | TransDigm Group Inc | TDG | 0.94% | $80.8M | 68,921 | 33.1 | $61.0B | Industrials |
| 32 | PACCAR Inc | PCAR | 0.94% | $80.5M | 648,514 | 23.0 | $57.7B | Industrials |
| 33 | United Rentals Inc | URI | 0.93% | $80.1M | 77,196 | 26.1 | $67.3B | Industrials |
| 34 | WW Grainger Inc | GWW | 0.82% | $70.5M | 53,815 | 32.6 | $60.4B | Industrials |
| 35 | Fastenal Co | FAST | 0.81% | $69.7M | 1,414,015 | 43.0 | $58.2B | Industrials |
| 36 | Bloom Energy Corp | BE | 0.80% | $68.7M | 332,976 | 346.0 | $85.2B | Industrials |
| 37 | Comfort Systems USA Inc | FIX | 0.78% | $67.0M | 43,374 | 42.5 | $60.9B | Industrials |
| 38 | AMETEK Inc | AME | 0.77% | $66.4M | 282,440 | 36.7 | $57.7B | Industrials |
| 39 | Honeywell Aerospace Inc | HONA | 0.72% | $61.7M | 390,542 | — | $49.0B | Industrials |
| 40 | L3Harris Technologies Inc | LHX | 0.71% | $61.1M | 229,556 | 23.8 | $44.1B | Industrials |
| 41 | Westinghouse Air Brake Technologies Corp | WAB | 0.70% | $59.8M | 209,085 | 38.6 | $48.6B | Industrials |
| 42 | Delta Air Lines Inc | DAL | 0.68% | $58.5M | 749,557 | 13.8 | $55.3B | Industrials |
| 43 | Rockwell Automation Inc | ROK | 0.68% | $58.2M | 137,118 | 42.5 | $50.6B | Industrials |
| 44 | Republic Services Inc | RSG | 0.63% | $54.4M | 246,416 | 29.7 | $64.5B | Industrials |
| 45 | Ferguson Enterprises Inc | FERG | 0.62% | $53.6M | 238,946 | 21.3 | $43.3B | Industrials |
| 46 | Carrier Global Corp | CARR | 0.62% | $53.6M | 921,121 | 37.9 | $45.4B | Industrials |
| 47 | Axon Enterprise Inc | AXON | 0.62% | $53.5M | 94,354 | 166.5 | $33.3B | Industrials |
| 48 | Paychex Inc | PAYX | 0.58% | $50.2M | 394,409 | 19.6 | $35.2B | Industrials |
| 49 | Waste Connections Inc | WCN | 0.54% | $46.8M | 283,085 | 37.2 | $38.8B | Industrials |
| 50 | Old Dominion Freight Line Inc | ODFL | 0.54% | $46.1M | 230,703 | 34.7 | $37.5B | Industrials |