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Global ETF Survey 2026
VIS

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 396 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
ISIN
US92204A6038
CUSIP
92204A603
Fund AuM
€7.34B
Share class AuM
€7.34B
Share class info
USD Distributing
TER
0.09%
Fund details
NAV· 8/14/2026
$359.04
1D NAV change
+0.42%
Dividend policy
Replication method
Replication model
No. of holdings
396
Inception date
9/23/2004
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
$358.97
+$1.3 (+0.37%) 2 days ago
1:30 PM 08/14/26 · Closed
1D price range
$357.89$359.80
52W price range
$283.13$360.65
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Vanguard
Number of funds
312
Total AuM
€5.2T

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