Vanguard Industrials Inde...

NYSEArca: VIS · Prix en temps réel · USD
349.23
-3.10 (-0.88%)
À la clôture : Aug 18, 2026, 3:59 PM

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

-0.88%
Bid349.73
Capitalisation boursièren/a
AUM8.78B
NAV358.60
Bêta1.11
EPS (ttm)n / A
Rapport PE (ttm)29.82
Parts en circulation24.43M
Date de créationSep 23, 2004
Ask349.9
Volume41,806
Moy. Volume (20D)83,682
Ouverture354.39
Clôture précédente352.33
Fourchette du jour349.39 - 352.82
Intervalle de 52 semaines282.03 - 362.21
Positionsn / A
Ratio de frais0.09%

À propos de 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.

Classe d’actifs Equity
Symbole boursier VIS
Date de création Sep 23, 2004
Fournisseur Vanguard
Échange NYSEArca

Principaux secteurs

Voir tous les secteurs

10 principaux titres 31.06% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.89%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes