Vanguard Industrials ETF (VIS)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 321.23 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.09% |
| Assets under management | 8.60B USD |
| Net asset value per share | 319.32 USD |
| Inception | Sep 23, 2004 |
| Sponsor | Vanguard |
| Asset class | Sector Equity |
| Holdings the fund reports | 387 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 400 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Caterpillar Inc | 5.27% |
| 2 | General Electric Co | 4.99% |
| 3 | RTX Corp | 4.01% |
| 4 | GE Vernova Inc | 3.46% |
| 5 | Deere & Co | 2.28% |
| 6 | Eaton Corp PLC | 2.24% |
| 7 | Boeing Co/The | 2.23% |
| 8 | Union Pacific Corp | 2.21% |
| 9 | Uber Technologies Inc | 1.93% |
| 10 | Parker-Hannifin Corp | 1.77% |
| 11 | Lockheed Martin Corp | 1.67% |
| 12 | Automatic Data Processing Inc | 1.64% |
| 13 | Trane Technologies PLC | 1.41% |
| 14 | Howmet Aerospace Inc | 1.41% |
| 15 | Vertiv Holdings Co | 1.35% |
| 16 | CSX Corp | 1.35% |
| 17 | Quanta Services Inc | 1.31% |
| 18 | 3M Co | 1.28% |
| 19 | Waste Management Inc | 1.26% |
| 20 | Emerson Electric Co | 1.22% |
| 21 | General Dynamics Corp | 1.22% |
| 22 | Johnson Controls International plc | 1.21% |
| 23 | Cummins Inc | 1.12% |
| 24 | United Parcel Service Inc | 1.12% |
| 25 | Norfolk Southern Corp | 1.10% |
Market data, supplied Oct 15, 2026.
Sector weights
| Industrials | 88.84% |
| Technology | 6.24% |
| Basic Materials | 3.50% |
| Consumer Cyclical | 0.53% |
| Cash & Others | 0.36% |
| Financial Services | 0.24% |
| Energy | 0.23% |
| Utilities | 0.04% |
| Healthcare | 0.02% |
| Consumer Defensive | 0.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 100.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.