AUM $8.80BER 0.09%NAV $344.57Holdings 387Inception Sep 2004
Price Chart
Key Statistics
Previous Close
$341.90Day Range
$342.59$346.53
52-Week Range
$283.32$360.38
Avg Volume
81.2KDividend Yield
0.92%Expense Ratio
0.09%AUM
$8.80BShares Outstanding
26.2METF 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 | 92.26% |
| Technology | 6.08% |
| Consumer Cyclical | 0.85% |
| Basic Materials | 0.50% |
| Financial Services | 0.21% |
| Utilities | 0.05% |
| Healthcare | 0.02% |
| Communication Services | 0.02% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.12% |
| Ireland | 5.03% |
| United Kingdom | 0.67% |
| Other | 0.59% |
| Canada | 0.51% |
| Bermuda | 0.06% |
| 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 $8.80B 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 30.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | 5.30% | 570,953 | $465.2M |
| 2 | GE | General Electric Co | 5.26% | 1,282,103 | $461.6M |
| 3 | RTX | RTX Corp | 4.05% | 1,651,655 | $355.5M |
| 4 | GEV | GE Vernova Inc | 3.73% | 330,737 | $327.5M |
| 5 | BA | Boeing Co/The | 2.25% | 916,085 | $198.0M |
| 6 | ETN | Eaton Corp PLC | 2.25% | 476,092 | $197.7M |
| 7 | UNP | Union Pacific Corp | 2.09% | 628,518 | $183.6M |
| 8 | DE | Deere & Co | 2.01% | 298,302 | $176.8M |
| 9 | UBER | Uber Technologies Inc | 1.75% | 2,186,940 | $153.9M |
| 10 | PH | Parker-Hannifin Corp | 1.72% | 154,882 | $151.2M |
| 11 | LMT | Lockheed Martin Corp | 1.69% | 254,521 | $148.3M |
| 12 | HWM | Howmet Aerospace Inc | 1.58% | 491,990 | $138.9M |
| 13 | ADP | Automatic Data Processing Inc | 1.50% | 494,062 | $131.6M |
| 14 | TT | Trane Technologies PLC | 1.41% | 271,601 | $123.6M |
| 15 | PWR | Quanta Services Inc | 1.40% | 184,134 | $122.9M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.01% | |
| 1W | -1.98% | |
| 1M | -1.72% | |
| 3M | +1.00% | |
| 6M | +1.03% | |
| YTD | +13.42% | |
| 1Y | +17.59% | |
| 3Y | +68.34% | |
| 5Y | +72.49% |
Moving Averages
20-Day MA
$351.31
Below 20-Day MA50-Day MA
$350.94
Below 50-Day MA200-Day MA
$328.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$360.38
Current Price
$345.37
52-Week Low
$283.32
$283.32$360.38
Current Yield
0.92%
Annual Dividend
$3.0941
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.7599 | Jun 26, 2026 |
| Mar 24, 2026 | $0.7877 | Mar 26, 2026 |
| 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 |
| Dec 15, 2022 | $0.8270 | Dec 20, 2022 |
| Sep 28, 2022 | $0.7254 | Oct 3, 2022 |
| Sep 28, 2022 | $0.7250 | Oct 3, 2022 |
| Jun 23, 2022 | $0.6190 | Jun 28, 2022 |
| Jun 23, 2022 | $0.6186 | Jun 28, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VIS | Industrials(348 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.69% | 0.49% |
| AUM | $8.80B | $3.07B | $1.09B |
| Dividend Yield | 0.92% | 2.16% | 1.90% |
| Avg Volume | 81.2K | 161.4K | 95.2K |
| Holdings | 387 | 242 | 121 |
| Performance | |||
| 1-Month Return | -0.74% | +2.37% | +2.54% |
| 6-Month Return | +2.71% | +3.88% | +6.52% |
| YTD Return | +14.59% | +12.22% | +15.49% |
| 1-Year Return | +14.03% | +11.92% | +14.78% |
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