VIS ETF largest sector is Industrials at 81.2% as of Jun 30, 2026

VIS ETF largest sector is Industrials at 81.2% as of Jun 30, 2026
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Industrials is VIS's largest sector at 81.2% of the fund as of Jun 30, 2026. VIS is Vanguard Industrials ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VIS ETF Sector Allocation

VIS sector allocation breaks down across Industrials (81.2%), Information Technology (4.9%), Communication Services (1.7%), Materials (1.4%), Consumer Discretionary (0.9%). Across 399 holdings, this breakdown reveals the ETF's investment focus and diversification.

VIS sector exposure is important for understanding concentration risk. With Industrials at 81.2%, the fund has significant sector concentration.

VIS by country shows geographic exposure. VIS overlap reveals how sector exposure compares with other funds.

VIS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.2%

Industrials

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Sector Breakdown

  • 1Industrials
    81.24%
  • 2Information Technology
    4.90%
  • 3Communication Services
    1.72%
  • 4Materials
    1.36%
  • 5Consumer Discretionary
    0.85%
  • 6Financials
    0.27%
  • 7Utilities
    0.11%
  • 8Real Estate
    0.09%
  • 9Consumer Staples
    0.07%
  • 10Energy
    0.05%
  • 11Health Care
    0.02%

Industry Breakdown (Top 15)

Aerospace & Defense
14.6%
33 holdings
Industrial Machinery
13.0%
56 holdings
Industrial Conglomerates
8.2%
6 holdings
Electrical Components & Equipment
7.9%
28 holdings
Construction Machinery & Heavy Trucks
7.8%
9 holdings
Construction & Engineering
5.2%
28 holdings
Railroads
4.0%
3 holdings
Trading Companies & Distributors
3.6%
18 holdings
Air Freight & Logistics
2.8%
9 holdings
Environmental & Facilities Services
2.7%
12 holdings
Airlines
2.5%
10 holdings
Data Processing & Outsourced Services
2.4%
14 holdings
Agricultural & Farm Machinery
2.3%
5 holdings
Diversified Support Services
2.1%
7 holdings
Interactive Media & Services
1.7%
1 holding