VIS ETF

VIS ETF
$312.49
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Fund Essentials - as of Sep 30, 2026

Net Assets
$8.0B
Expense Ratio
0.09%
Dividend Yield (Current)
0.96%
Holdings
400
Inception Date
Sep 23, 2004
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.00%
1 Year+7.83%
3 Year+20.99%
5 Year+11.31%
10 Year+13.12%

Asset Allocation

Stocks: 99.21%
Cash: 0.01%
Other: 0.78%
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Top Holdings

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TickerNameWeight
CATCaterpillar Inc5.60%
GEGeneral Electric Co.4.86%
GEVGE Vernova Inc. CDR (CAD Hedged)3.83%
RTXRtx Corp3.75%
ETNEaton Corporation Plc Ordinary Shares2.50%
Top 10 Concentration: 30.82%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Quarterly
Latest Distribution
$0.70
Sep 23, 2026
12M Distributions
4 payments
Total: $3.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VIS ETF Overview

VIS ETF (Vanguard Industrials ETF) is managed by Vanguard (US) with $8.00B in net assets. VIS expense ratio is 0.09%, holding 400 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2004-09-23.

VIS performance shows a YTD return of 6.00%. The 1-year return is 7.83% and the 5-year return is 11.31%. VIS dividend yield stands at 0.96%, paid quarterly.

VIS top holdings include Caterpillar Inc (5.6%), General Electric Co. (4.9%), GE Vernova Inc. CDR (CAD Hedged) (3.8%), Rtx Corp (3.8%), Eaton Corporation Plc Ordinary Shares (2.5%). Go to all VIS holdings, VIS sectors, or VIS dividends.

VIS can be compared against other funds. Use VIS overlap to find shared positions, or VIS vs another fund for a side-by-side view. VIS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.11%
YTD
+6.00%
1 Year
+7.83%
3 Year
+20.99%

Top 10 Holdings (30.8% of portfolio)

#TickerNameSectorWeight
1CATCaterpillar IncIndustrials5.60%
2GEGeneral Electric Co.Industrials4.86%
3GEVGE Vernova Inc. CDR (CAD Hedged)Unknown3.83%
4RTXRtx CorpIndustrials3.75%
5ETNEaton Corporation Plc Ordinary SharesIndustrials2.50%
6DEDeere & Co Sedol 2261203Industrials2.45%
7UNPUnion Pacific CorpIndustrials2.10%
8BABoeing CoIndustrials2.09%
9UBERUber Technologies IncCommunication Services1.83%
10PHParker-Hannifin Corp.Industrials1.81%