VIS

$323.30

Fund Essentials - as of Sep 30, 2025

Net Assets
$6.3B
Expense Ratio
0.09%
Dividend Yield (Current)
1.07%
Holdings
390
Inception Date
Sep 23, 2004
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.23%
3 Year+0.70%
5 Year+1.00%
10 Year+2.98%

Asset Allocation

Stocks: 99.34%
Bonds: 0.38%
Cash: 0.05%
Other: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GEGeneral Electric Co.5.16%
CATCaterpillar, Inc.3.61%
RTXRaytheon Technologies Corp3.60%
UBERUber Technologies Inc3.13%
GEVGe Vernova Inc2.70%
Top 10 Concentration: 29.15%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$0.81
Dec 17, 2025
12M Distributions
4 payments
Total: $3.02

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.16%
YTD
+22.59%
1 Year
+22.59%
3 Year
+70.08%

Top 10 Holdings (29.1% of portfolio)

#TickerNameSectorWeight
1GEGeneral Electric Co.Industrials5.16%
2CATCaterpillar, Inc.Industrials3.61%
3RTXRaytheon Technologies CorpIndustrials3.60%
4UBERUber Technologies IncCommunication Services3.13%
5GEVGe Vernova IncIndustrials2.70%
6ETNEaton Corporation PLCIndustrials2.36%
7UNPUnion Pacific CorpIndustrials2.27%
8BABoeing CoIndustrials2.22%
9HONHoneywell International Inc.Industrials2.18%
10ADPAutomatic Data Processing, Inc.Information Technology1.92%