VIS ETF

VIS ETF
$327.06
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Fund Essentials - as of Jul 31, 2026

Net Assets
$8.8B
Expense Ratio
0.09%
Dividend Yield (Current)
0.92%
Holdings
399
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+15.98%
1 Year+19.96%
3 Year+18.99%
5 Year+13.25%
10 Year+13.74%

Asset Allocation

Stocks: 99.76%
Cash: 0.04%
Other: 0.20%
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Top Holdings

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TickerNameWeight
CATCaterpillar, Inc.5.30%
GEGeneral Electric Co.5.26%
RTXRaytheon Co.4.05%
GEVGE Vernova Inc. CDR (CAD Hedged)3.73%
BABoeing Co2.25%
Top 10 Concentration: 30.41%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Quarterly
Latest Distribution
$0.76
Jun 24, 2026
12M Distributions
3 payments
Total: $2.36

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 $8.78B in net assets. VIS expense ratio is 0.09%, holding 399 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2004-09-23.

VIS performance shows a YTD return of 15.98%. The 1-year return is 19.96% and the 5-year return is 13.25%. VIS dividend yield stands at 0.92%, paid quarterly.

VIS top holdings include Caterpillar, Inc. (5.3%), General Electric Co. (5.3%), Raytheon Co. (4.0%), GE Vernova Inc. CDR (CAD Hedged) (3.7%), Boeing Co (2.3%). 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
-4.48%
YTD
+15.98%
1 Year
+19.96%
3 Year
+18.99%

Top 10 Holdings (30.4% of portfolio)

#TickerNameSectorWeight
1CATCaterpillar, Inc.Industrials5.30%
2GEGeneral Electric Co.Industrials5.26%
3RTXRaytheon Co.Industrials4.05%
4GEVGE Vernova Inc. CDR (CAD Hedged)Unknown3.73%
5BABoeing CoIndustrials2.25%
6ETNEaton Corp PlcIndustrials2.25%
7UNPUnion Pacific CorpIndustrials2.09%
8DEDeere & Co Sedol 2261203Industrials2.01%
9UBERUber Technologies IncCommunication Services1.75%
10PHParker-Hannifin Corp.Industrials1.72%