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VIS ETF · Vanguard Industrials ETF
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 389 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Industrials1M perf.-3.26%
Last price
$318.17
1M perf.
-3.71%
1M flows
+€195M
AuM
€6.34B
E/R
0.09%
Rating
ESG Consensus®
VIS
$318.17
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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VIS
$326.59
+7.23%
US Industrials
+6.88%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.71%  | +7.23% | +33.86% | +83.08%  | +87.48% | -4.44% | +9.44% | +9.44% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$326.59
1D NAV change
-0.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
389
Inception date
9/23/2004
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense, construction, engineering and building products, electrical equipment, and industrial machinery); the provision of commercial services and supplies (including printing, employment, environmental, and office services); or the provision of transportation services (including airlines, couriers, marine, road, and rail) and transportation infrastructure.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.23% | +33.86% | +83.08% | +87.48% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
92.75%
Ireland
5.36%
Unavailable
0.80%
Other
1.09%
Sectors
Industrials
88.75%
Information Technology
3.38%
Unavailable
7.17%
Other
0.71%
Diversification
Total weight of top 15 holdings out of 389
Top 15 holdings
Data as of January 31, 2026
GENERAL ELECTRIC
CATERPILLAR
RAYTHEON TECHNOLOGIES CORPORD
US36828A1016
BOEING U
UBER TECHNOLOGIES INC
HONEYWELL INTL
EATON CORP PLC
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DEERE
LOCKHEED MARTIN
UNION PACIFIC U
PARKER HANNIFIN
AUTOMATIC DATA PROCESSING
NORTHROP GRUMMAN
TRANE TECHNOLOGIES PLC
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VIS ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VIS’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
55.15% of holdings have positive scoring
45.65% of holdings have negative scoring
8.18%
32.41%
14.55%
29.12%
12.97%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI US IMI Industrials 25/50 GTR Index - USD
Index ticker
M5US5INI Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.83T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €753.45B |
VTI | Vanguard Total Stock Market ETF | €500.55B |
VEA | Vanguard FTSE Developed Markets ETF | €181.42B |
VUG | Vanguard Growth ETF | €170.45B |
VTV | Vanguard Value ETF | €145.13B |
Frequently asked questions about VIS
What does Vanguard Industrials ETF, VIS, invest in?
VIS is a Passive ETF. This ETF provides exposure to US Industrials Equities.
Which benchmark or index does VIS replicate?
VIS tracks the MSCI US IMI Industrials 25/50 GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of VIS?
VIS carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was VIS launched?
VIS was introduced to the market on September 23, 2004. It trades on United States
Who is the ETF issuer of VIS?
Vanguard Industrials ETF, VIS, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VIS?
VIS oversees €6.34B in assets as of March 11, 2026.
How has VIS performed lately?
Based on data from March 11, 2026, VIS returned -3.71% over the past month, 7.23% over the last three months and 9.44% year-to-date.
What are the latest inflows or outflows for VIS?
As of March 11, 2026, VIS recorded net flows of +€195M over the last month and +€321M year-to-date.
Does VIS distribute dividends?
VIS follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.93%.
What are the main country or region exposures of VIS?
As of January 31, 2026, VIS has significant geographic allocations in USA and Ireland.
In which sector or theme does VIS invest in?
As of January 31, 2026, VIS focuses largely on Industrials and Information Technology.
How many securities does VIS hold and how diversified is it?
As of January 31, 2026, VIS holds 389 positions in its portfolio, with 37.54% of assets concentrated in its top 15 holdings.
What are the main positions in VIS?
As of January 31, 2026, VIS top three holdings include GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD.
What is the base currency of VIS?
The base currency of VIS is USD.
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