Vanguard Industrials ETF (VIS)
- Expense ratio0.09%
- Net assets$8.02B
- Dividend yield0.92%
- 1-year return+9.93%
- Holdings394
VIS ETF price chart
VIS quote & trading statistics
VIS performance
Total return · as of October 17, 2026- YTD+8.53%
- 1 year+9.93%
- 3 years+18.17%/yr
- 5 years+12.15%/yr
- 10 years+12.87%/yr
- 1Y volatility
- 19.12%
- 3Y volatility
- 17.12%
- 3Y Sharpe ratio
- 0.87
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VIS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CAT | Caterpillar Inc | 6.58% |
| 2 | GCP | General Electric Company | 5.39% |
| 3 | GEV | GE Vernova LLC | 4.36% |
| 4 | RTX | RTX Corporation | 3.31% |
| 5 | BA | The Boeing Company | 2.19% |
| 6 | ETN | Eaton Corporation PLC | 2.18% |
| 7 | DE | Deere & Company | 2.15% |
| 8 | UNP | Union Pacific Corporation | 1.95% |
| 9 | UBER | Uber Technologies Inc | 1.72% |
| 10 | PH | Parker-Hannifin Corporation | 1.60% |
The top 10 holdings make up 31.4% of the fund (394 holdings in total). As of October 17, 2026.
About Vanguard Industrials ETF
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index.
VIS ETF FAQ
What is the VIS expense ratio?
Vanguard Industrials ETF has a net expense ratio of 0.09%, or $9.00 a year for every $10,000 invested.
How much money is in VIS?
Vanguard Industrials ETF has about $8.02B in net assets.
What are the top holdings of VIS?
The largest positions in VIS are Caterpillar Inc (6.58%), General Electric Company (5.39%), GE Vernova LLC (4.36%). The fund holds 394 securities in total.
How has VIS performed?
VIS returned +9.93% over the past year and +12.15% a year over the past five years, including reinvested distributions.
Does VIS pay dividends?
VIS has a dividend yield of 0.92% and pays distributions na.
When was VIS launched?
Vanguard Industrials ETF began trading on September 23, 2004.
ETFs similar to VIS
Funds that track the same index or whose top-10 holdings overlap most with VIS's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| VIS | Vanguard Industrials ETF | — | 0.09% | $8.02B | +9.93% |
| FIDU | Fidelity MSCI Industrials ETF | 92% | 0.07% | $2.32B | +9.93% |
| UXI | ProShares Ultra Industrials | 81% | 0.98% | $25.6M | +13.15% |
| XLI | Industrial Select Sector SPDR Fund | 80% | 0.09% | $30.52B | +11.11% |