VIS ETF

VIS ETF
$319.43
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8.0B
Expense Ratio
0.09%
Dividend Yield (Current)
0.96%
Holdings
399
Inception Date
Sep 23, 2004
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.88%
1 Year+9.18%
3 Year+18.79%
5 Year+12.52%
10 Year+13.36%

Asset Allocation

Stocks: 99.95%
Other: 0.05%
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Top Holdings

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TickerNameWeight
CATCaterpillar, Inc.5.29%
GEGeneral Electric Co.5.01%
RTXRaytheon Co.4.03%
GEVGE Vernova Inc. CDR (CAD Hedged)3.48%
DEDeere & Co Sedol 22612032.29%
Top 10 Concentration: 30.53%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Quarterly
Latest Distribution
$0.70
Sep 23, 2026
12M Distributions
4 payments
Total: $3.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VIS ETF Overview

VIS ETF (Vanguard Industrials ETF) is managed by Vanguard (US) with $8.00B in net assets. VIS expense ratio is 0.09%, holding 399 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2004-09-23.

VIS performance shows a YTD return of 5.88%. The 1-year return is 9.18% and the 5-year return is 12.52%. VIS dividend yield stands at 0.96%, paid quarterly.

VIS top holdings include Caterpillar, Inc. (5.3%), General Electric Co. (5.0%), Raytheon Co. (4.0%), GE Vernova Inc. CDR (CAD Hedged) (3.5%), Deere & Co Sedol 2261203 (2.3%). Go to all VIS holdings, VIS sectors, or VIS dividends.

VIS can be compared against other funds. Use VIS overlap to find shared positions, or VIS vs another fund for a side-by-side view. VIS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.35%
YTD
+5.88%
1 Year
+9.18%
3 Year
+18.79%

Top 10 Holdings (30.5% of portfolio)

#TickerNameSectorWeight
1CATCaterpillar, Inc.Industrials5.29%
2GEGeneral Electric Co.Industrials5.01%
3RTXRaytheon Co.Industrials4.03%
4GEVGE Vernova Inc. CDR (CAD Hedged)Unknown3.48%
5DEDeere & Co Sedol 2261203Industrials2.29%
6ETNEaton Corp PlcIndustrials2.25%
7BABoeing CoIndustrials2.24%
8UNPUnion Pacific CorpIndustrials2.22%
9UBERUber Technologies IncCommunication Services1.94%
10PHParker-Hannifin Corp.Industrials1.78%