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VIS - Vanguard Industrials ETF (USD) (US92204A6038)

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(%)
US92204A6038
VIS ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
346.97 USD
NAV per Share | 16/07/2026
23/09/2004
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
VIS
Ticker
Formed
Status
Equity
Investment category
Indusrty
Sector
USA
Investor locations
MSCI US Investable Market Index (IMI)/Industrials 25/50
Benchmark
0.09 %
Total Cost Ratio
8,500 mln USD
Fund NAV | 30/06/2026
No
UCITS

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Yield on 16/07/2026, NYSE Arca

  • YTD
    9.55 %
  • 1M
    -1.47 %
  • 3M
    -1.66 %
  • 6M
    16.46 %
  • 1Y
    23.43 %
  • 3Y
    81 %
  • 5Y
    78.12 %
  • 10Y
    266.1 %
At the price on the exchange, taking into account income payments

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Price dynamics

VIS profile

The Vanguard Industrials ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 23.09.2004 with unique ISIN - US92204A6038. Main exchange is NYSE Arca and ticker symbol is VIS. The total expense ratio is 0.09%. The Vanguard Industrials ETF (USD) pays dividends 4 time(s) per year.

Structure VIS on 30/06/2026

Download structure in Excel
Paper Value
Caterpillar Inc 6.61%
General Electric Co 5.21%
GE Vernova Inc 4.22%
RTX Corp 3.4%
Eaton Corp PLC 2.2%
Boeing Co/The 2.15%
Deere & Co 2.06%
Union Pacific Corp 1.85%
Uber Technologies Inc 1.71%
Parker-Hannifin Corp 1.65%
Vertiv Holdings Co 1.62%
Trane Technologies PLC 1.45%
Quanta Services Inc 1.44%
Howmet Aerospace Inc 1.44%
Lockheed Martin Corp 1.41%
Cummins Inc 1.31%
Automatic Data Processing Inc 1.2%
Waste Management Inc 1.2%
Johnson Controls International plc 1.19%
CSX Corp 1.18%
3M Co 1.14%
Bloom Energy Corp 1.09%
General Dynamics Corp 1.09%
Emerson Electric Co 1.07%
United Parcel Service Inc 1.07%
TransDigm Group Inc 1%
Illinois Tool Works Inc 0.99%
United Rentals Inc 0.95%
Honeywell International Inc 0.95%
Norfolk Southern Corp 0.94%
Honeywell Aerospace Inc 0.94%
Comfort Systems USA Inc 0.93%
FedEx Corp 0.92%
Northrop Grumman Corp 0.92%
PACCAR Inc 0.84%
Delta Air Lines Inc 0.82%
WW Grainger Inc 0.79%
Cintas Corp 0.77%
Rockwell Automation Inc 0.74%
AMETEK Inc 0.74%
Fastenal Co 0.74%
Carrier Global Corp 0.74%
L3Harris Technologies Inc 0.72%
Rocket Lab Corp 0.7%
Ferguson Enterprises Inc 0.62%
Westinghouse Air Brake Technologies Corp 0.61%
United Airlines Holdings Inc 0.59%
Axon Enterprise Inc 0.57%
Republic Services Inc 0.57%
Old Dominion Freight Line Inc 0.54%
Waste Connections Inc 0.51%
EMCOR Group Inc 0.49%
Ingersoll Rand Inc 0.43%
Paychex Inc 0.42%
Dover Corp 0.4%
Carpenter Technology Corp 0.39%
Xylem Inc/NY 0.38%
Curtiss-Wright Corp 0.37%
Otis Worldwide Corp 0.37%
Hubbell Inc 0.37%
nVent Electric PLC 0.37%
FTAI Aviation Ltd 0.36%
ATI Inc 0.36%
MasTec Inc 0.34%
Woodward Inc 0.34%
Copart Inc 0.33%
Sterling Infrastructure Inc 0.33%
Southwest Airlines Co 0.32%
Verisk Analytics Inc 0.31%
XPO Inc 0.31%
CH Robinson Worldwide Inc 0.3%
JB Hunt Transport Services Inc 0.29%
Veralto Corp 0.29%
Expeditors International of Washington Inc 0.29%
Snap-on Inc 0.28%
HEICO Corp 0.26%
Equifax Inc 0.26%
RBC Bearings Inc 0.24%
Lennox International Inc 0.24%
BWX Technologies Inc 0.24%
ITT Inc 0.24%
Fortive Corp 0.23%
Nextpower Inc 0.23%
Generac Holdings Inc 0.23%
Fedex Freight Holding Co Inc 0.22%
IDEX Corp 0.22%
WESCO International Inc 0.22%
Masco Corp 0.22%
QXO Inc 0.21%
Nordson Corp 0.21%
Broadridge Financial Solutions Inc 0.21%
Textron Inc 0.21%
HEICO Corp 0.2%
Dycom Industries Inc 0.2%
Regal Rexnord Corp 0.2%
Clean Harbors Inc 0.2%
SLBBH1142 0.2%
Carlisle Cos Inc 0.2%
Jacobs Solutions Inc 0.2%
Stanley Black & Decker Inc 0.19%
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