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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 0.92% Assets $8.59B Since May 8, 2006 Family Vanguard
$336.71
+$1.83 (+0.55%)

September 4, 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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Recent News

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

Top Holdings

# Symbol Name Weight
1 GE GE Aerospace 5.23%
2 CAT Caterpillar Inc 4.3%
3 RTX RTX Corp 3.93%
4 GEV GE Vernova Inc 2.85%
5 BA Boeing Co 2.71%
6 UBER Uber Technologies Inc 2.59%
7 ETN Eaton Corp PLC 1.99%
8 HON Honeywell International Inc 1.98%
9 DE Deere & Co 1.91%
10 UNP Union Pacific Corp 1.86%

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 May 8, 2006. The fund holds $8.59B 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 GE Aerospace (GE), Caterpillar Inc (CAT), and RTX Corp (RTX). GE Aerospace alone accounts for 5.23% of the portfolio. The ten largest positions together make up 29.35% of the fund.

Performance Analysis

VIS last closed at $336.71 on September 4, 2026. Over the trailing twelve months the price has returned +16.44%. The stored price history starts on February 7, 2025, and the total return since then is +28.47%. The trailing distribution yield is 0.92%. The provider also reports a 3 years average return of +18.45%.

2026 is still running; the price is +12.85% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from $282.03 to $362.21. The latest close sits 19.39% above that 52-week low. Annualized volatility over the trailing 1 year is 18.21%. Beta against the wider market is reported at 1.11. 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 nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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