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Vanguard Industrials (VIS)

Industrials ETF · Vanguard · NYSE ARCA · 385 holdings
$318.48 ▼ -3.41 (1.06%)
At close · USD · Volume 183,876
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$282.03 – $362.21
Day's range
$315.06 – $319.65
1-year total return
+9.1%

VIS price chart

Daily, split-corrected, distributions markedEnd-of-day prices

VIS fund facts

FundVanguard Industrials Index Fund ETF Shares
TickerVIS · NYSE ARCA
Issuer (by our rules)Vanguard
Category (by our rules)Industrials
Expense ratio0.09%
Holdings385
Net assets (fund, SEC)$8.4B
Yield (last 12 months)0.96%
DistributionsQuarterly
52-week range$282.03 – $362.21
Average volume (3 months)141,203
First price in our data29 Sep 2004
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−2.7%
3 months
−7.5%
6 months
−4.3%
Year to date
+7.5%
1 year
+9.1%
3 years a year
+20.5%
5 years a year
+11.1%
10 years a year
+13.0%
Volatility (1 year)
18.2%
Largest drop, last year
−12.3%
Largest drop in our data
−63.5%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.09% a year

On $10,000 invested that is about $9 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 30 Jun 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
3.06 USD
Yield on today's price
0.96%
Frequency
Quarterly
Latest ex-date
23 Sep 2026
Full VIS dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

VIS top holdings

#HoldingWeight
1 Caterpillar Inc CAT 5.81%
2 General Electric Co GE 4.84%
3 GE Vernova Inc GEV 3.72%
4 RTX Corp RTX 3.41%
5 Boeing Co/The BA 2.57%
6 Eaton Corp PLC ETN 2.21%
7 Honeywell International Inc HON 2.14%
8 Deere & Co DE 1.97%
9 Uber Technologies Inc UBER 1.97%
10 Union Pacific Corp UNP 1.89%
The top 10 make up 30.5% of the fund, out of 385 holdings.
Positions as of 31 May 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 78% of VIS by weight (80 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 49 out of 100.

Undervalued 10%Fair 77%Overvalued 13%
Industrials 100%
Weights are the SEC holdings weights dated 31 May 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

Similar Industrials ETFs

IGF iShares Global Infrastructure0.39% fee · +7.8% 1y RSPN Invesco S&P 500 Equal Weight I...0.40% fee · +8.6% 1y PAVE Global X U.S. Infrastructure D...0.47% fee · +11.3% 1y IYT iShares Transportation Average0.38% fee · +16.5% 1y DTCR Global X Data Center & Digital...0.50% fee · +17.1% 1y AIRR First Trust RBA American Indus...0.69% fee · +1.2% 1y
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

VIS: frequently asked questions

What is VIS?

VIS is the Vanguard Industrials ETF, issued by Vanguard, listed on NYSE ARCA. By our rules it is classed as "Industrials". Its latest SEC filing lists 385 holdings.

What is the expense ratio of VIS?

VIS charges 0.09% a year, according to its prospectus filed with the SEC on 30 Jun 2026. On $10,000 that is about $9 a year in fund costs.

Does VIS pay dividends?

Yes. VIS paid 3.06 per share over the last 12 months, quarterly, a trailing yield of 0.96% on today's price. The latest ex-dividend date was 23 Sep 2026.

What does VIS hold?

The largest holdings in the latest SEC filing are Caterpillar Inc (5.8%), General Electric Co (4.8%), GE Vernova Inc (3.7%). The top 10 together make up 30.5% of the fund.

How has VIS performed?

Total return including distributions to 22 Oct 2026: 1 year +9.1%, 3 years +20.5% a year, 5 years +11.1% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside VIS?

We score 78% of the fund by weight (80 stocks) with our X-Ray Score: the weighted average is 49 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.