Vanguard Industrials ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Vanguard Industrials ETF (VIS) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 1.3%, relative volume 1.94×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | CAT | 5.81% | $485M |
| 2 | GE | 4.84% | $404M |
| 3 | GEV | 3.72% | $311M |
| 4 | RTX Corp | 3.41% | $285M |
| 5 | BA | 2.57% | $214M |
| 6 | ETN | 2.21% | $184M |
| 7 | HON | 2.14% | $179M |
| 8 | DE | 1.97% | $165M |
| 9 | UBER | 1.97% | $165M |
| 10 | UNP | 1.89% | $158M |
| 11 | VRT | 1.63% | $136M |
| 12 | LMT | 1.57% | $131M |
| 13 | PH | 1.51% | $126M |
| 14 | Quanta Services Inc | 1.50% | $126M |
| 15 | TT | 1.42% | $118M |
| 16 | HWM | 1.40% | $117M |
| 17 | FDX | 1.30% | $109M |
| 18 | ADP | 1.27% | $106M |
| 19 | CMI | 1.26% | $106M |
| 20 | WM | 1.21% | $101M |
| 21 | CSX | 1.19% | $100M |
| 22 | JCI | 1.16% | $97M |
| 23 | MMM | 1.15% | $96M |
| 24 | EMR | 1.15% | $96M |
| 25 | GD | 1.13% | $94M |
Showing 25 of 381 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIS Jan avg: 4.11% median: 5.16% win: 75% σ: 3.69% n: 4 2022-04-12 → 2026-07-31 | VIS Feb avg: 2.70% median: 3.13% win: 50% σ: 4.98% n: 4 2022-04-12 → 2026-07-31 | VIS Mar avg: -2.34% median: -2.66% win: 25% σ: 5.67% n: 4 2022-04-12 → 2026-07-31 | VIS Apr avg: -0.03% median: -1.03% win: 40% σ: 5.33% n: 5 2022-04-12 → 2026-07-31 | VIS May avg: 1.62% median: 0.18% win: 60% σ: 4.31% n: 5 2022-04-12 → 2026-07-31 | VIS Jun avg: 2.30% median: 3.96% win: 60% σ: 7.53% n: 5 2022-04-12 → 2026-07-31 | VIS Jul avg: 3.68% median: 3.54% win: 80% σ: 5.41% n: 5 2022-04-12 → 2026-07-31 | VIS Aug avg: -0.61% median: -0.80% win: 50% σ: 2.10% n: 4 2022-04-12 → 2026-07-31 (current) | VIS Sep avg: -2.97% median: -2.19% win: 50% σ: 6.35% n: 4 2022-04-12 → 2026-07-31 | VIS Oct avg: 2.36% median: 0.20% win: 50% σ: 7.38% n: 4 2022-04-12 → 2026-07-31 | VIS Nov avg: 6.06% median: 7.92% win: 75% σ: 4.89% n: 4 2022-04-12 → 2026-07-31 | VIS Dec avg: -1.35% median: -1.90% win: 50% σ: 7.03% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| MAIRMadison Air Solutions Corp | — → 0.04% | — |
| Holding | Before → after | Δ weight |
|---|---|---|
| CATCaterpillar Inc | 4.90% → 5.81% | +0.91 pp |
| RKLBRocket Lab Corp | 0.43% → 0.98% | +0.55 pp |
| BEBloom Energy Corp | 0.49% → 0.91% | +0.42 pp |
| GEVGE Vernova Inc | 3.35% → 3.72% | +0.38 pp |
| VRTVertiv Holdings Co | 1.30% → 1.63% | +0.32 pp |
+75 more
| Holding | Before → after | Δ weight |
|---|---|---|
| RTX Corp | 3.82% → 3.41% | −0.40 pp |
| LMTLockheed Martin Corp | 1.95% → 1.57% | −0.38 pp |
| NOCNorthrop Grumman Corp | 1.39% → 1.08% | −0.30 pp |
| DEDeere & Co | 2.28% → 1.97% | −0.30 pp |
| PHParker-Hannifin Corp | 1.80% → 1.51% | −0.29 pp |
+94 more
| Holding | Before → after | Δ weight |
|---|---|---|
| Air Lease Corp | 0.10% → — | — |
| CSG Systems International Inc | 0.03% → — | — |
| Great Lakes Dredge & Dock Corp | 0.02% → — | — |
| Sun Country Airlines Holdings Inc | 0.01% → — | — |
| TEFreyr Battery Inc | 0.01% → — | — |
+1 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of VIS currently on TickerStance stock-RS leaderboards.
Metrics matched 372 tickers across 381 holdings rows (93.9% of fund weight). Metrics as of 2026-08-24; holdings from the filing.