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Vanguard Industrials Index Fund ETF Shares VIS

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328.54 USD +3.06 (+0.94%)

At closeNov 3, 2026, 4:00 PM EST

328.54 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

326.80 Day range 330.99

282.03 52-week range 362.21

YTD: +10.11%
1 year: +9.83%

Issuer: Vanguard
Asset class: Sector Equity
Expense ratio: 0.09%
Assets under management: $8.00B
NAV: 325.48
Holdings: 396
Inception: 2004-09-23
Top 10 weight: 30.80%

CAT Caterpillar Inc 5.60%
GE General Electric Co 4.86%
GEV GE Vernova Inc 3.83%
RTX RTX Corp 3.75%
ETN Eaton Corp PLC 2.50%
DE Deere & Co 2.45%
UNP Union Pacific Corp 2.10%
BA Boeing Co/The 2.09%
UBER Uber Technologies Inc 1.83%
PH Parker-Hannifin Corp 1.81%
LMT Lockheed Martin Corp 1.58%
ADP Automatic Data Processing Inc 1.55%
TT Trane Technologies PLC 1.50%
PWR Quanta Services Inc 1.45%
JCI Johnson Controls International plc 1.36%
HWM Howmet Aerospace Inc 1.36%
VRT Vertiv Holdings Co 1.32%
EMR Emerson Electric Co 1.30%
CSX CSX Corp 1.30%
MMM 3M Co 1.28%
WM Waste Management Inc 1.23%
GD General Dynamics Corp 1.14%
BE Bloom Energy Corp 1.12%
CMI Cummins Inc 1.07%
ITW Illinois Tool Works Inc 1.05%

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%

United States 100.00%

Updated 2026-11-03

Funds holding VIS, by value held
Fund	Value held	Weight in fund
SECA	$19.63M	4.50%
XCHG	$871.96K	0.12%
BSR	$309.21K	0.94%
RADD	$40.36K	0.00%
IVSX	$8.21K	0.17%