VIS ETF

$358.35

Fund Essentials - as of Apr 30, 2026

Net Assets
$8.5B
Expense Ratio
0.09%
Dividend Yield (Current)
1.21%
Holdings
387
Inception Date
Sep 23, 2004
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.96%
1 Year+30.06%
3 Year+22.21%
5 Year+14.46%
10 Year+14.72%

Asset Allocation

Stocks: 99.57%
Bonds: 0.32%
Other: 0.17%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
CATCaterpillar Inc5.88%
GEGeneral Electric Co.4.32%
GEVGE Vernova Inc. CDR (CAD Hedged)4.15%
RTXRaytheon Technologies Corp3.33%
BABoeing Co2.53%
Top 10 Concentration: 30.65%Report Date: Apr 30, 2026
Download all 387 holdings for VIS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.21%
Frequency
Quarterly
Latest Distribution
$0.76
Jun 24, 2026
12M Distributions
4 payments
Total: $3.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how VIS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

VIS ETF Overview

VIS ETF (Vanguard Industrials ETF) is managed by Vanguard (US) with $8.50B in net assets. VIS expense ratio is 0.09%, holding 387 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2004-09-23.

VIS performance shows a YTD return of 18.96%. The 1-year return is 30.06% and the 5-year return is 14.46%. VIS dividend yield stands at 1.21%, paid quarterly.

VIS top holdings include Caterpillar Inc (5.9%), General Electric Co. (4.3%), GE Vernova Inc. CDR (CAD Hedged) (4.2%), Raytheon Technologies Corp (3.3%), Boeing Co (2.5%). View all VIS holdings, sector breakdown, or dividend history.

VIS can be compared against other funds using the overlap calculator or side-by-side comparison tool. VIS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.10%
YTD
+18.96%
1 Year
+30.06%
3 Year
+22.21%

Top 10 Holdings (30.7% of portfolio)

#TickerNameSectorWeight
1CATCaterpillar IncIndustrials5.88%
2GEGeneral Electric Co.Industrials4.32%
3GEVGE Vernova Inc. CDR (CAD Hedged)Unknown4.15%
4RTXRaytheon Technologies CorpIndustrials3.33%
5BABoeing CoUnknown2.53%
6ETNEaton Corporation Plc Ordinary SharesIndustrials2.37%
7DEDeere & Co Sedol 2261203Industrials2.14%
8UBERUber Technologies IncCommunication Services2.08%
9UNPUnion Pacific CorpIndustrials1.93%
10HONHoneywell International Inc CoUnknown1.92%