VIS ETF

$329.69

Fund Essentials - as of Dec 31, 2025

Net Assets
$7.6B
Expense Ratio
0.09%
Dividend Yield (Current)
0.88%
Holdings
392
Inception Date
Sep 23, 2004
Fund Family
Vanguard (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+12.20%
1 Year+33.09%
3 Year+22.93%
5 Year+15.73%
10 Year+15.07%

Asset Allocation

Stocks: 99.58%
Bonds: 0.32%
Cash: 0.01%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GEGeneral Electric Co.5.23%
CATCaterpillar Inc4.30%
RTXRtx Corp3.93%
GEVGE Vernova Inc|1122.85%
BABoeing Co2.71%
Top 10 Concentration: 29.35%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.88%
Frequency
Quarterly
Latest Distribution
$0.81
Dec 17, 2025
12M Distributions
3 payments
Total: $2.25

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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VIS ETF Overview

VIS ETF (Vanguard Industrials ETF) is managed by Vanguard (US) with $7.56B in net assets. VIS expense ratio is 0.09%, holding 392 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2004-09-23.

VIS performance shows a YTD return of 12.20%. The 1-year return is 33.09% and the 5-year return is 15.73%. VIS dividend yield stands at 0.88%, paid quarterly.

VIS top holdings include General Electric Co. (5.2%), Caterpillar Inc (4.3%), Rtx Corp (3.9%), GE Vernova Inc|112 (2.9%), Boeing Co (2.7%). 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
+6.71%
YTD
+12.20%
1 Year
+33.09%
3 Year
+22.93%

Top 10 Holdings (29.4% of portfolio)

#TickerNameSectorWeight
1GEGeneral Electric Co.Industrials5.23%
2CATCaterpillar IncIndustrials4.30%
3RTXRtx CorpIndustrials3.93%
4GEVGE Vernova Inc|112Industrials2.85%
5BABoeing CoIndustrials2.71%
6UBERUber Technologies IncCommunication Services2.59%
7ETNEaton Corp Plc Sedol B8kqn82Industrials1.99%
8HONHoneywell International Inc CoIndustrials1.98%
9DEDeere & Co Sedol 2261203Industrials1.91%
10UNPUnion Pacific CorpIndustrials1.86%