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StockVS

NYSE Arca · Industrials · USD · ETF

Vanguard Industrials Index Fund ETF Shares (VIS) ETF Analysis

VIS
Expense ratio 0.09% Yield 0.96% Assets $8.55B Since September 23, 2004 Family Vanguard

Last Updated: October 21, 2026

$321.89
+$2.80 (+0.88%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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VIS Annualized Returns

PeriodAnnualized$100 becomes
1 year+8.60%$108.60
3 years+20.88%$176.61
5 years+11.34%$171.10
10 years+13.16%$344.36

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

VIS Return by Calendar Year

2016 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+8.62%
2025+18.56%
2024+16.85%
2023+22.50%
2022−8.57%
2021+20.80%
2020+12.34%
2019+30.09%
2018−14.01%
2017+21.47%
2016 (partial year)+8.52%

VIS Monthly Returns

−21%+17%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+7.3+6.8−8.4+8.9+0.2+6.0−4.4−2.5−4.3+0.4——
2025+4.7−2.6−4.3+0.1+8.7+4.2+3.5+0.5+2.0+1.4−1.1+0.8
2024−1.2+7.1+4.9−4.1+2.4−1.5+5.6+1.8+3.2−1.0+8.6−8.7
2023+5.6−0.5−0.4−1.0−2.4+12.0+3.1−2.1−5.8−3.9+9.5+7.9
2022−6.3−0.5+3.0−7.9−0.8−7.7+10.6−2.7−10.0+12.9+7.2−3.9
2021−2.9+6.8+7.7+3.6+2.5−2.0+0.4+1.0−5.4+6.8−3.1+4.7
2020−0.6−9.2−20.1+9.5+5.9+1.9+4.5+8.3−1.1−1.1+16.8+2.0
2019+11.3+6.3−1.3+4.6−7.6+8.2+0.8−3.1+3.1+1.4+4.3+0.1
2018+4.6−4.4−2.0−2.7+3.3−2.5+6.7+0.8+1.5−11.2+3.6−11.0
2017+1.4+3.4−0.6+1.9+0.7+1.6+0.2+0.0+4.8+0.7+3.9+1.9

Monthly total returns with dividends reinvested; each cell prints its signed value.

VIS Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs
Annualized volatility
20.53%
Beta (3y)
1.12
Best year
+30.09%

2019

Worst year
−14.01%

2018

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Top Holdings

# Symbol Name Weight
1 CAT Caterpillar Inc 5.6%
2 GE GE Aerospace 4.86%
3 GEV GE Vernova Inc 3.83%
4 RTX RTX Corp 3.75%
5 ETN Eaton Corp PLC 2.5%
6 DE Deere & Co 2.45%
7 UNP Union Pacific Corp 2.1%
8 BA Boeing Co 2.09%
9 UBER Uber Technologies Inc 1.83%
10 PH Parker Hannifin Corp 1.81%

Analysis

Data-derived

Fund Overview

Vanguard Industrials Index Fund ETF Shares trades as VIS and is categorised as Industrials. Vanguard is the fund family on file. The inception date on file is September 23, 2004. The fund holds $8.55B in total net assets. Annual costs run at an expense ratio of 0.09%. On a $10,000 position that is $9.00 a year.

Its biggest positions are Caterpillar Inc (CAT), GE Aerospace (GE), and GE Vernova Inc (GEV). Caterpillar Inc alone accounts for 5.6% of the portfolio. The ten largest positions together make up 30.8% of the fund.

Performance Analysis

VIS last closed at $321.89 on October 21, 2026. Over the trailing twelve months the total return is +8.60%. Across 10 years the annualized return works out at +13.16%. The trailing distribution yield is 0.96%.

2026 is still running; the total return is +8.62% year to date. Across the complete calendar years on file, 2019 returned +30.09% and 2018 returned −14.01%. Of the 9 complete calendar years on file, 7 finished higher.

Price & Risk Profile

Over the past 52 weeks the price has ranged from $282.03 to $362.21. The latest close sits 14.13% above that 52-week low. Annualized volatility over the trailing 10 years is 20.53%. Beta against the wider market is reported at 1.12. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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