Vanguard Industrials Inde...

NYSEArca: VIS · Real-Time Price · USD
352.33
-6.41 (-1.79%)
At close: Aug 18, 2026, 3:59 PM

Vanguard Industrials Index Fund ETF Shares (VIS) ETF Price, Holdings & Analysis

-1.79%
Bid0
Market Capn/a
AUM8.78B
NAV359.04
Beta1.11
EPS (ttm)n/a
PE Ratio (ttm)30.09
Shares Out24.43M
Inception DateSep 23, 2004
Ask0
Volume50,343
Avg. Volume (20D)83,682
Open356.18
Previous Close358.74
Day's Range352.33 - 356.58
52-Week Range282.03 - 362.21
Holdingsn/a
Expense Ratio0.09%

About VIS

The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index.

Asset Class Equity
Ticker Symbol VIS
Inception Date Sep 23, 2004
Provider Vanguard
Exchange NYSEArca

Top 10 Holdings 31.06% of assets

NameSymbolWeight
Caterpillar IncCAT6.61%
Ge AerospaceGE5.21%
Ge Vernova IncGEV4.22%
Rtx CorpRTX3.40%
Eaton Corp PLCETN2.20%
Boeing CoBA2.15%
Deere & CoDE2.06%
Union Pacific CorpUNP1.85%
Uber Technologies In...UBER1.71%
Parker Hannifin CorpPH1.65%
View More Holdings

Dividends Dividend Yield 0.88%

Ex-DividendAmountPayment Date
Jun 24, 2026$0.7600n/a
Mar 24, 2026$0.7880n/a
Dec 17, 2025$0.8140n/a
Sep 24, 2025$0.7320n/a
Jun 26, 2025$0.7050n/a
Full Dividend History