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Vanguard Industrials Index Fund ETF Shares VIS

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Price alert · VIS

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320.75 USD -5.29 -1.62%

At close · Oct 30

323.29 +2.54 +0.79%

After hours · Oct 30, 6:46 PM ET

Bid
320.59 × 600
Ask
320.77 × 560
319.00 Day range 325.64
283.32 52-week range 360.38
YTD
+7.50%
1 year
+7.17%
Open
323.72
Prev close
326.04
Mkt cap
8.71B
Vol
82.12K
Avg vol
144.97K
EPS
11.91
P/E
26.93
Div yield
0.00%
More statistics
Low
319.00
High
325.64
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
327.75
200-d avg
335.00
1y target
0.00

5D chart

Chart tools
Interval
VIS five-day price chart316.1318.7321.3324.0326.6Oct 26Oct 27Oct 28Oct 29Oct 30

Vanguard Industrials ETF

Issuer
Vanguard
Asset class
Sector Equity
Expense ratio
0.09%
Assets under management
$8.60B
NAV
320.68
Holdings
387
Inception
2004-09-23
Top 10 weight
30.92%

Top holdings

  1. CAT Caterpillar Inc 5.62%
  2. GE General Electric Co 4.87%
  3. GEV GE Vernova Inc 3.84%
  4. RTX RTX Corp 3.76%
  5. ETN Eaton Corp PLC 2.51%
  6. DE Deere & Co 2.45%
  7. UNP Union Pacific Corp 2.11%
  8. BA Boeing Co/The 2.10%
  9. UBER Uber Technologies Inc 1.84%
  10. PH Parker-Hannifin Corp 1.81%
  11. LMT Lockheed Martin Corp 1.59%
  12. ADP Automatic Data Processing Inc 1.55%
  13. TT Trane Technologies PLC 1.50%
  14. PWR Quanta Services Inc 1.45%
  15. JCI Johnson Controls International plc 1.36%
  16. HWM Howmet Aerospace Inc 1.36%
  17. VRT Vertiv Holdings Co 1.32%
  18. EMR Emerson Electric Co 1.31%
  19. CSX CSX Corp 1.30%
  20. MMM 3M Co 1.29%
  21. WM Waste Management Inc 1.23%
  22. GD General Dynamics Corp 1.15%
  23. BE Bloom Energy Corp 1.13%
  24. CMI Cummins Inc 1.07%
  25. ITW Illinois Tool Works Inc 1.06%

Sector weights

  • Industrials 92.04%
  • Technology 6.37%
  • Consumer Cyclical 0.84%
  • Basic Materials 0.49%
  • Financial Services 0.18%
  • Utilities 0.04%
  • Healthcare 0.02%
  • Cash & Others 0.01%
  • Communication Services 0.01%

Country weights

  • United States 100.00%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

9 US ETFs and mutual funds hold VIS · largest positions

Funds holding VIS, by value held
FundValue heldWeight in fund
SECA $19.48M4.35%
SCHC $5.03M0.09%
SPDW $3.53M0.01%
FNDC $2.58M0.08%
XCHG $873.46K0.12%
BSR $309.74K0.92%
SPEU $95.91K0.01%
RADD $40.43K0.00%
IVSX $8.14K0.17%
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