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VIS ETF · Vanguard Industrials ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.70%  | +6.25% | +43.44%  | +85.40% | +84.63% | +8.50% | +8.50% | +13.87% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.25% | +43.44% | +85.40% | +84.63% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €778.46B |
VTI | Vanguard Total Stock Market ETF | €526.04B |
VEA | Vanguard FTSE Developed Markets ETF | €186.96B |
VUG | Vanguard Growth ETF | €180.08B |
VTV | Vanguard Value ETF | €146.05B |
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 €6.62B in assets as of April 23, 2026.
How has VIS performed lately?
Based on data from April 23, 2026, VIS returned 7.70% over the past month, 6.25% over the last three months and 13.87% year-to-date.
What are the latest inflows or outflows for VIS?
As of April 23, 2026, VIS recorded net flows of +€62M over the last month and +€422M year-to-date.
Does VIS distribute dividends?
VIS follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 0.90%.
What are the main country or region exposures of VIS?
As of March 31, 2026, VIS has significant geographic allocations in USA and Ireland.
In which sector or theme does VIS invest in?
As of March 31, 2026, VIS focuses largely on Industrials and Information Technology.
How many securities does VIS hold and how diversified is it?
As of March 31, 2026, VIS holds 386 positions in its portfolio, with 38.23% of assets concentrated in its top 15 holdings.
What are the main positions in VIS?
As of March 31, 2026, VIS top three holdings include CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD.
What is the base currency of VIS?
The base currency of VIS is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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