ducovest

VIS:ARCA-Vanguard Industrials ETF - DNQ (USD)

ETF | Industrials | NYSE Arca

Last Closing

USD 245.49

Change

+0.50 (+0.20)%

Market Cap

USD 2.50B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Company Website : www.vanguard.com

Currency: USD

Country : USA

Inception Date: 23/09/2004

Primary Benchmark: MSCI US IMI/Industrials 25-50 GR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.1%

Management Expense Ratio: 0.10 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AHLAS RSE Archive LLC - Membership Interests Series - Honus T206 Honus Wagner Card Fund 2.56 %
BHC Bausch Health Companies Inc 2.12 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-30 )

Largest Industry Peers for Industrials

Symbol Name Mer Price(Change) Market Cap
XLI Industrial Select Sector SPDR.. 0.13 %

N/A

 USD 19.48B
PPA Invesco Aerospace & Defense ET.. 0.59 %

N/A

 USD 3.82B
XAR SPDR® S&P Aerospace & Defense.. 0.35 %

N/A

 USD 2.34B
FXR First Trust Industrials/Produc.. 0.62 %

N/A

 USD 1.95B
FIDU Fidelity® MSCI Industrials In.. 0.08 %

N/A

 USD 1.24B
PKB Invesco Dynamic Building & Con.. 0.60 %

N/A

 USD 0.37B
XTN SPDR® S&P Transportation ETF 0.35 %

N/A

 USD 0.20B
IDRV iShares Self-Driving EV and Te.. 0.00 %

N/A

 USD 0.18B
KARS KraneShares Electric Vehicles .. 0.70 %

N/A

 USD 0.07B
ROKT SPDR S&P Kensho Final Frontier.. 0.00 %

N/A

 USD 0.02B

ETFs Containing VIS

BSR Northern Lights Fund Trus.. 9.33 % 0.00 %

N/A

 N/A
BTR Northern Lights Fund Trus.. 9.09 % 0.00 %

N/A

 N/A
ARMR 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.37% 64% D 72% C
Dividend Return 0.28% 36% F 5% F
Total Return 11.65% 57% F 67% D+
Trailing 12 Months  
Capital Gain 15.47% 64% D 74% C
Dividend Return 1.09% 77% C+ 15% F
Total Return 16.56% 64% D 71% C-
Trailing 5 Years  
Capital Gain 70.42% 71% C- 79% B-
Dividend Return 8.67% 85% B 30% F
Total Return 79.09% 71% C- 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.08% 60% D- 77% C+
Dividend Return 15.50% 67% D+ 77% C+
Total Return 1.41% 87% B+ 33% F
Risk Return Profile  
Volatility (Standard Deviation) 21.19% 67% D+ 49% F
Risk Adjusted Return 73.13% 87% B+ 88% B+
Market Capitalization 2.50B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike