VIS
Vanguard Industrials ETF
1W: +0.7%
1M: -6.7%
3M: +5.2%
YTD: +4.9%
1Y: +26.3%
3Y: +80.2%
5Y: +81.6%
$319.37
+2.76 (+0.87%)
After Hours: $317.62 (-1.75, -0.55%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$7.8B
Holdings386
Top 10 Wt30.1%
Beta1.32
% Profitable78%
Coverage99%
Portfolio Valuation
P/E32.8
P/B8.5
P/S3.6
EV/EBITDA21.5
P/FCF33.7
PEG1.19
Profitability & Returns
Gross Margin26.5%
Net Margin10.9%
ROE27.0%
ROA6.9%
ROIC13.6%
Div Yield1.15%
Leverage & Liquidity
Debt/Equity1.19
Debt/Assets0.31
Net Debt/EBITDA1.9x
Interest Cov7.2x
Current Ratio1.22
Quick Ratio0.86
Growth (YoY)
Revenue+9.3%
Net Income+18.4%
EPS+19.8%
FCF+36.4%
EBITDA+14.6%
Rev CAGR 3Y+7.1%
Quality Scores
Piotroski F6.5
Altman Z4.91
IS Quality68.7
IS Overall57.2
IS Value44.2
Median P/E22.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 321 | 90.2% | 37.1 |
| Technology | 29 | 4.5% | 22.7 |
| Utilities | 5 | 3.4% | 25.4 |
| Consumer Cyclical | 19 | 0.8% | 21.0 |
| Other | 3 | 0.4% | — |
| Basic Materials | 3 | 0.1% | 18.2 |
| Energy | 5 | 0.1% | 5.6 |
| Communication Services | 2 | 0.0% | 46.6 |
| Real Estate | 1 | 0.0% | 17.7 |
| Healthcare | 1 | 0.0% | 23.5 |
Smart Money Overlap
23 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc. | 4.89% | 4 | Bullish | 10 | 6 | -4.4% |
| RTX | RTX Corporation | 3.82% | 4 | Bullish | 18 | 3 | -0.4% |
| GEV | GE Vernova Inc. | 3.33% | 4 | Bullish | 8 | 7 | +5.7% |
| DE | Deere & Company | 2.27% | 4 | Bullish | 10 | 3 | +23.3% |
| HON | Honeywell International Inc. | 2.17% | 4 | Bullish | 11 | 3 | -5.8% |
| UBER | Uber Technologies, Inc. | 2.09% | 4 | Bullish | 7 | 3 | -3.8% |
| ETN | Eaton Corporation plc | 2.05% | 4 | Bullish | 10 | 12 | +0.7% |
| UNP | Union Pacific Corporation | 1.88% | 4 | Bullish | 37 | 3 | -3.5% |
| FDX | FedEx Corporation | 1.22% | 4 | Bullish | 6 | 1 | +14.5% |
| EMR | Emerson Electric Co. | 1.19% | 4 | Bullish | 10 | 1 | +2.3% |
| GD | General Dynamics Corporation | 1.15% | 4 | Bullish | 40 | 1 | -1.1% |
| LHX | L3Harris Technologies, Inc. | 0.96% | 4 | Bullish | 15 | 1 | -0.5% |
| AME | AMETEK, Inc. | 0.77% | 4 | Bullish | 17 | 1 | +1.2% |
| FERG | Ferguson plc | 0.72% | 4 | Bullish | 28 | 1 | +4.2% |
| CARR | Carrier Global Corporation | 0.69% | 4 | Bullish | 12 | 1 | +2.3% |
| BE | Bloom Energy Corporation | 0.49% | 4 | Bullish | 10 | 4 | -2.7% |
| PAYX | Paychex, Inc. | 0.43% | 4 | Bullish | 11 | 2 | -5.2% |
| VRSK | Verisk Analytics, Inc. | 0.41% | 4 | Bullish | 12 | 1 | +1.4% |
| CRS | Carpenter Technology Corporation | 0.28% | 4 | Bullish | 10 | 5 | +21.7% |
| APG | APi Group Corporation | 0.23% | 4 | Bullish | 3 | 8 | -0.0% |
Showing 50 of 389 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | General Electric Co | GE | 5.08% | $414.1M | 1,209,976 | 36.4 | $312.8B | Industrials |
| 2 | Caterpillar Inc | CAT | 4.89% | $398.8M | 536,825 | 37.8 | $336.5B | Industrials |
| 3 | RTX Corp | RTX | 3.82% | $311.6M | 1,537,970 | 39.0 | $261.7B | Industrials |
| 4 | GE Vernova Inc | GEV | 3.33% | $271.9M | 311,237 | 51.4 | $250.6B | Utilities |
| 5 | Boeing Co/The | BA | 2.50% | $204.4M | 898,267 | 68.6 | $156.8B | Industrials |
| 6 | Deere & Co | DE | 2.27% | $185.6M | 294,724 | 32.5 | $156.1B | Industrials |
| 7 | Honeywell International Inc | HON | 2.17% | $177.4M | 728,286 | 27.9 | $143.5B | Industrials |
| 8 | Uber Technologies Inc | UBER | 2.09% | $170.8M | 2,264,339 | 15.1 | $151.8B | Technology |
| 9 | Eaton Corp PLC | ETN | 2.05% | $167.5M | 445,550 | 35.6 | $145.5B | Industrials |
| 10 | Lockheed Martin Corp | LMT | 1.93% | $157.2M | 238,894 | 28.7 | $144.4B | Industrials |
| 11 | Union Pacific Corp | UNP | 1.88% | $153.8M | 580,374 | 20.0 | $143.2B | Industrials |
| 12 | Parker-Hannifin Corp | PH | 1.79% | $146.1M | 144,740 | 32.9 | $116.3B | Industrials |
| 13 | Trane Technologies PLC | TT | 1.44% | $117.6M | 254,349 | 33.2 | $96.2B | Industrials |
| 14 | Howmet Aerospace Inc | HWM | 1.41% | $115.0M | 438,151 | 64.4 | $97.3B | Industrials |
| 15 | Northrop Grumman Corp | NOC | 1.38% | $112.7M | 155,534 | 23.6 | $98.1B | Industrials |
| 16 | Waste Management Inc | WM | 1.36% | $111.3M | 462,126 | 33.5 | $90.7B | Industrials |
| 17 | Vertiv Holdings Co | VRT | 1.30% | $106.2M | 416,666 | 79.2 | $105.7B | Industrials |
| 18 | Johnson Controls International plc | JCI | 1.24% | $101.3M | 702,079 | 25.5 | $84.1B | Industrials |
| 19 | 3M Co | MMM | 1.23% | $100.7M | 609,398 | 24.3 | $78.0B | Industrials |
| 20 | Automatic Data Processing Inc | ADP | 1.22% | $99.4M | 463,928 | 19.3 | $81.7B | Industrials |
| 21 | FedEx Corp | FDX | 1.22% | $99.1M | 256,194 | 19.4 | $85.3B | Industrials |
| 22 | United Parcel Service Inc | UPS | 1.20% | $98.3M | 847,680 | 15.0 | $83.6B | Industrials |
| 23 | Emerson Electric Co | EMR | 1.19% | $97.2M | 644,457 | 31.8 | $73.6B | Industrials |
| 24 | Quanta Services Inc | PWR | 1.18% | $96.3M | 171,075 | 84.6 | $85.8B | Industrials |
| 25 | General Dynamics Corp | GD | 1.15% | $94.0M | 263,368 | 22.6 | $95.3B | Industrials |
| 26 | Cummins Inc | CMI | 1.13% | $92.5M | 158,347 | 26.9 | $76.5B | Industrials |
| 27 | Illinois Tool Works Inc | ITW | 1.13% | $91.9M | 316,100 | 25.2 | $76.8B | Industrials |
| 28 | CSX Corp | CSX | 1.12% | $91.2M | 2,135,952 | 25.5 | $73.6B | Industrials |
| 29 | TransDigm Group Inc | TDG | 1.03% | $84.2M | 64,601 | 34.2 | $65.3B | Industrials |
| 30 | Cintas Corp | CTAS | 1.02% | $83.0M | 412,797 | 36.7 | $70.7B | Industrials |
| 31 | Norfolk Southern Corp | NSC | 0.99% | $81.0M | 257,341 | 22.1 | $63.5B | Industrials |
| 32 | L3Harris Technologies Inc | LHX | 0.96% | $78.2M | 214,590 | 41.0 | $65.8B | Industrials |
| 33 | PACCAR Inc | PCAR | 0.93% | $76.0M | 602,510 | 25.8 | $61.2B | Industrials |
| 34 | AMETEK Inc | AME | 0.77% | $63.2M | 264,040 | 33.4 | $49.3B | Industrials |
| 35 | United Rentals Inc | URI | 0.75% | $61.3M | 72,999 | 19.0 | $47.6B | Industrials |
| 36 | Fastenal Co | FAST | 0.74% | $60.6M | 1,317,115 | 41.4 | $52.1B | Industrials |
| 37 | WW Grainger Inc | GWW | 0.73% | $59.3M | 51,817 | 30.0 | $51.0B | Industrials |
| 38 | Ferguson Enterprises Inc | FERG | 0.72% | $58.5M | 224,338 | 21.6 | $44.5B | Industrials |
| 39 | Comfort Systems USA Inc | FIX | 0.71% | $57.8M | 40,466 | 50.7 | $51.9B | Industrials |
| 40 | Republic Services Inc | RSG | 0.70% | $56.9M | 248,563 | 31.2 | $66.7B | Industrials |
| 41 | Carrier Global Corp | CARR | 0.69% | $56.0M | 869,586 | 33.3 | $49.5B | Industrials |
| 42 | Rockwell Automation Inc | ROK | 0.64% | $52.5M | 128,971 | 41.1 | $40.5B | Industrials |
| 43 | Westinghouse Air Brake Technologies Corp | WAB | 0.63% | $51.8M | 196,130 | 36.1 | $42.5B | Industrials |
| 44 | Delta Air Lines Inc | DAL | 0.60% | $49.2M | 749,035 | 8.8 | $44.4B | Industrials |
| 45 | Axon Enterprise Inc | AXON | 0.57% | $46.6M | 85,999 | 296.2 | $37.0B | Industrials |
| 46 | Waste Connections Inc | WCN | 0.56% | $45.4M | 263,723 | 37.2 | $40.1B | Industrials |
| 47 | Old Dominion Freight Line Inc | ODFL | 0.54% | $43.8M | 215,915 | 38.8 | $39.5B | Industrials |
| 48 | Ingersoll Rand Inc | IR | 0.52% | $42.7M | 453,330 | 56.5 | $33.1B | Industrials |
| 49 | Otis Worldwide Corp | OTIS | 0.51% | $41.4M | 447,053 | 22.4 | $30.7B | Industrials |
| 50 | Copart Inc | CPRT | 0.49% | $40.2M | 1,055,009 | 20.5 | $32.0B | Industrials |