AUM $7.60BER 0.09%NAV $336.00Holdings 387Inception Sep 2004
Price Chart
Key Statistics
Previous Close
$332.88Day Range
$332.08$334.65
52-Week Range
$246.42$345.06
Avg Volume
78.6KDividend Yield
0.92%Expense Ratio
0.09%AUM
$7.60BShares Outstanding
24.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 91.98% |
| Technology | 6.51% |
| Consumer Cyclical | 0.93% |
| Basic Materials | 0.25% |
| Financial Services | 0.21% |
| Utilities | 0.06% |
| Healthcare | 0.02% |
| Energy | 0.02% |
| Communication Services | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.86% |
| Ireland | 4.99% |
| Other | 0.78% |
| United Kingdom | 0.67% |
| Canada | 0.57% |
| Bermuda | 0.09% |
| Puerto Rico | 0.02% |
| Switzerland | 0.01% |
Fund Information
- Issuer
- Vanguard
- Category
- Industrials
- Types
- Industrials
- Inception Date
- Sep 23, 2004
- Exchange
- NYSE_ARCA
- Description
- Seeks to track the performance of a benchmark index that measures the investment return of stocks in the industrials sector. Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that convert unfinished goods into finished durables used to manufacture other goods or provide services.
Similar ETFs
The Vanguard Industrials ETF (VIS) is an exchange-traded fund issued by Vanguard that launched on Sep 23, 2004. It currently manages $7.60B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 387 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 30.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | 5.09% | 548,063 | $388.3M |
| 2 | GE | General Electric Co | 4.59% | 1,235,317 | $350.5M |
| 3 | RTX | RTX Corp | 3.97% | 1,570,217 | $302.9M |
| 4 | GEV | GE Vernova Inc | 3.63% | 317,743 | $277.4M |
| 5 | BA | Boeing Co/The | 2.39% | 917,064 | $182.5M |
| 6 | DE | Deere & Co | 2.22% | 300,882 | $169.5M |
| 7 | HON | Honeywell International Inc | 2.20% | 743,514 | $168.1M |
| 8 | UBER | Uber Technologies Inc | 2.18% | 2,311,698 | $166.3M |
| 9 | ETN | Eaton Corp PLC | 2.13% | 454,848 | $162.7M |
| 10 | LMT | Lockheed Martin Corp | 1.93% | 243,903 | $147.4M |
| 11 | UNP | Union Pacific Corp | 1.89% | 594,694 | $144.3M |
| 12 | PH | Parker-Hannifin Corp | 1.73% | 147,778 | $132.3M |
| 13 | WM | Waste Management Inc | 1.42% | 471,842 | $108.4M |
| 14 | NOC | Northrop Grumman Corp | 1.42% | 158,792 | $108.3M |
| 15 | TT | Trane Technologies PLC | 1.42% | 259,679 | $108.2M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | -0.65% | |
| 1M | +10.14% | |
| 3M | +3.23% | |
| 6M | +10.69% | |
| YTD | +9.19% | |
| 1Y | +34.93% | |
| 3Y | +75.27% | |
| 5Y | +68.64% |
Moving Averages
20-Day MA
$330.00
Above 20-Day MA50-Day MA
$328.46
Above 50-Day MA200-Day MA
$306.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$345.06
Current Price
$332.49
52-Week Low
$246.42
$246.42$345.06
Current Yield
0.92%
Annual Dividend
$3.0222
Frequency
4x/year
Last Ex-Date
Dec 17, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.8141 | Dec 19, 2025 |
| Sep 24, 2025 | $0.7324 | Sep 26, 2025 |
| Jun 26, 2025 | $0.7054 | Jun 30, 2025 |
| Mar 25, 2025 | $0.7703 | Mar 27, 2025 |
| Dec 18, 2024 | $0.9667 | Dec 20, 2024 |
| Sep 27, 2024 | $0.7503 | Oct 1, 2024 |
| Jun 28, 2024 | $0.7883 | Jul 2, 2024 |
| Mar 22, 2024 | $0.6187 | Mar 27, 2024 |
| Dec 19, 2023 | $1.0218 | Dec 22, 2023 |
| Sep 28, 2023 | $0.6677 | Oct 3, 2023 |
| Jun 29, 2023 | $0.7001 | Jul 5, 2023 |
| Mar 24, 2023 | $0.6052 | Mar 29, 2023 |
| Dec 15, 2022 | $0.8273 | Dec 20, 2022 |
| Sep 28, 2022 | $0.7254 | Oct 3, 2022 |
| Jun 23, 2022 | $0.6186 | Jun 28, 2022 |
| Mar 24, 2022 | $0.6005 | Mar 29, 2022 |
| Dec 16, 2021 | $0.6077 | Dec 21, 2021 |
| Sep 29, 2021 | $0.6395 | Oct 4, 2021 |
| Jun 24, 2021 | $0.5023 | Jun 29, 2021 |
| Mar 26, 2021 | $0.5055 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VIS | Industrials(380 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.64% | 0.49% |
| AUM | $7.60B | $3.14B | $1.02B |
| Dividend Yield | 0.92% | 2.03% | 1.90% |
| Avg Volume | 78.6K | 216.8K | 165.0K |
| Holdings | 387 | 265 | 121 |
| Performance | |||
| 1-Month Return | +8.36% | +8.99% | +9.93% |
| 6-Month Return | +10.82% | +8.03% | +9.76% |
| YTD Return | +11.56% | +9.47% | +10.48% |
| 1-Year Return | +36.31% | +35.61% | +33.65% |
Compare with Another ETF
Search for an ETF to compare with VIS:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.