ETFs/VIS
VIS
$299.53

Vanguard Industrials ETF

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Fund Essentials

Net Assets
$6.3B
Expense Ratio
0.09%
Dividend Yield
1.07%
Holdings
390
Inception Date
Sep 23, 2004
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+19.03%
1 Year+17.63%
3 Year+20.69%
5 Year+17.52%
10 Year+13.01%

Asset Allocation

Stocks: 99.34%
Bonds: 0.38%
Cash: 0.05%
Other: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GEGeneral Electric Co.5.16%
CATCaterpillar, Inc.3.61%
RTXRaytheon Technologies Corp3.60%
UBERUber Technologies Inc3.13%
GEVGE Vernova Inc|1122.70%
Top 10 Concentration: 29.15%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
1.07%
Frequency
Quarterly
Latest Distribution
$0.71
Jun 26, 2025
12M Distributions
11 payments
Total: $8.42

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.11%
YTD
+11.51%
1 Year
+11.51%
3 Year
+67.65%

Top 10 Holdings (29.1% of portfolio)

#TickerNameSectorWeight
1GEGeneral Electric Co.Industrials5.16%
2CATCaterpillar, Inc.Industrials3.61%
3RTXRaytheon Technologies CorpIndustrials3.60%
4UBERUber Technologies IncCommunication Services3.13%
5GEVGE Vernova Inc|112Industrials2.70%
6ETNEaton Corp Plc Sedol B8kqn82Industrials2.36%
7UNPUnion Pacific CorpIndustrials2.27%
8BABoeing CoIndustrials2.22%
9HONHoneywell International Inc.Industrials2.18%
10ADPAutomatic Data Processing IncInformation Technology1.92%