VIS

Vanguard Industrials Index Fund ETF Shares
NYSEArcaUSDEQUITY DELAYED
Last price
345.76
▲ 0.99 (0.29%)
MARKET ·

Price

Open
344.77
Prev close
344.77
Day high
347.49
Day low
344.89
Volume
113.29K
Market cap
P/E (TTM)
52W range
282.03 – 362.21

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.68% -2.3%
1M
-1.14% -4.9%
3M
+3.73% +0.6%
6M
+0.83% -10.2%
YTD
+15.88% +3.6%
1Y
+19.72% -0.3%
3Y
+68.99% -5.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
353.69
-2.24% from price
SMA 20
352.12
-1.81% from price
SMA 50
350.98
-1.49% from price
SMA 100
343.01
+0.80% from price
SMA 200
328.32
+5.31% from price
EMA 12
351.67
-1.68% from price
EMA 26
351.43
-1.61% from price
EMA 50
349.18
-0.98% from price
RSI (14)
42.1
Neutral
MACD (12,26,9)
0.23
Hist -1.27
ATR (14)
4.44
1.28% of price
Realised vol 30D
16.7%
Annualised
Bollinger upper
364.49
20, 2σ
Bollinger lower
339.75
20, 2σ
50 / 200 cross
Golden
350.98 vs 328.32
Trend bias
Above 200
+5.31%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.08
More volatile than market
Correlation to SPY
0.76
Moves with the index
Realised vol 30D
16.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.5%
Peak to trough
Max drawdown 5Y
-24.1%
Peak to trough
ATR 14
4.44
1.28% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 345.76
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.