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›ETF Issuers›Vanguard›VIS

VIS

Vanguard Industrials ETF

Passive ETF Equity

The VIS Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: MSCI US IMI Industrials 25/50 Index. The VIS ETF provides physical exposure, so by buying it you actually own parts of all the 397 underlying holdings. This share class generates a stream of income by distributing dividends.

$347.78

+$0.88 (+0.25%) today

4:11 PM 07/17/26 Open

1D price range

$346.50$348.46

52W price range

$283.13$360.65

YTD Perf.

+16.81%

YTD Flows

Annualized volatility

Fund AuM

€7.2B

Share class AuM

€7.2B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92204A6038

TER

0.09%

Inception date

9/23/2004

Issuer

Vanguard

Benchmark

MSCI US IMI Industrials 25/50 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Industrials

84.92%

Business Services

6.95%

Non-Energy Materials

3.77%

Technology

1.36%

Unavailable

0.77%

Other

2.12%

Latest VIS news

No content available for this fund

FAQ about VIS

VIS is a Passive ETF. This ETF provides exposure to US Industrials Equities.

VIS tracks the MSCI US IMI Industrials 25/50 GTR Index - USD, through a full replication replication method.

VIS carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

VIS was introduced to the market on September 23, 2004. It trades on United States

Vanguard Industrials ETF, VIS, is provided by Vanguard. Learn more about Vanguard here.

VIS oversees €7.2B in assets as of July 16, 2026.

VIS follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 0.89%.

As of May 31, 2026, VIS has significant geographic allocations in USA and Ireland.

As of May 31, 2026, VIS focuses largely on Industrials, Business Services and Non-Energy Materials.

As of May 31, 2026, VIS holds 397 positions in its portfolio, with 37.59% of assets concentrated in its top 15 holdings.

As of May 31, 2026, VIS top three holdings include Caterpillar, Inc., GE Aerospace and GE Vernova, Inc..

The base currency of VIS is USD.

Top 10 holdings

Data as of 05/31/26

Caterpillar, Inc.

5.76%

GE Aerospace

4.78%

GE Vernova, Inc.

3.69%

RTX Corp.

3.42%

The Boeing Co.

2.44%

Eaton Corp. Plc

2.20%

Honeywell International, Inc.

2.14%

Union Pacific Corp.

1.89%

Deere & Co.

1.86%

Uber Technologies, Inc.

1.77%

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