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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
321.22 USD
NAV per Share | 27/10/2026
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
8,000 mln USD
Fund NAV | 30/09/2026
No
UCITS
USA
Country of registration

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Yield on 28/10/2026, NYSE Arca

  • YTD
    6.51 %
  • 1M
    -0.52 %
  • 3M
    -7.63 %
  • 6M
    -2.81 %
  • 1Y
    8.53 %
  • 3Y
    81.51 %
  • 5Y
    71.28 %
  • 10Y
    244.61 %
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 30/09/2026

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Paper Value
Caterpillar Inc 5.6%
General Electric Co 4.86%
GE Vernova Inc 3.83%
RTX Corp 3.75%
Eaton Corp PLC 2.5%
Deere & Co 2.45%
Union Pacific Corp 2.1%
Boeing Co/The 2.09%
Uber Technologies Inc 1.83%
Parker-Hannifin Corp 1.81%
Lockheed Martin Corp 1.58%
Automatic Data Processing Inc 1.55%
Trane Technologies PLC 1.5%
Quanta Services Inc 1.45%
Johnson Controls International plc 1.36%
Howmet Aerospace Inc 1.36%
Vertiv Holdings Co 1.32%
Emerson Electric Co 1.3%
CSX Corp 1.3%
3M Co 1.28%
Waste Management Inc 1.23%
General Dynamics Corp 1.14%
Bloom Energy Corp 1.12%
Cummins Inc 1.07%
Illinois Tool Works Inc 1.05%
United Parcel Service Inc 1.05%
Norfolk Southern Corp 1.04%
Honeywell International Inc 1%
Cintas Corp 0.99%
Northrop Grumman Corp 0.98%
United Rentals Inc 0.94%
FedEx Corp 0.94%
TransDigm Group Inc 0.91%
Comfort Systems USA Inc 0.87%
PACCAR Inc 0.87%
Fastenal Co 0.85%
AMETEK Inc 0.85%
WW Grainger Inc 0.82%
Delta Air Lines Inc 0.76%
Honeywell Aerospace Inc 0.74%
Westinghouse Air Brake Technologies Corp 0.73%
Rockwell Automation Inc 0.73%
L3Harris Technologies Inc 0.66%
Ferguson Enterprises Inc 0.65%
Republic Services Inc 0.63%
Carrier Global Corp 0.61%
Rocket Lab Corp 0.56%
United Airlines Holdings Inc 0.54%
Waste Connections Inc 0.53%
EMCOR Group Inc 0.5%
Old Dominion Freight Line Inc 0.49%
Axon Enterprise Inc 0.48%
Paychex Inc 0.47%
Ingersoll Rand Inc 0.44%
nVent Electric PLC 0.39%
ATI Inc 0.38%
Dover Corp 0.38%
Otis Worldwide Corp 0.37%
Expeditors International of Washington Inc 0.36%
Xylem Inc/NY 0.36%
Hubbell Inc 0.36%
Copart Inc 0.35%
Veralto Corp 0.35%
MKTLIQ 0.34%
Verisk Analytics Inc 0.33%
TRS:UNION PACIFIC CORP USD 2027-Aug-31 0.32%
XPO Inc 0.3%
Curtiss-Wright Corp 0.3%
Woodward Inc 0.29%
Southwest Airlines Co 0.29%
Carpenter Technology Corp 0.28%
Snap-on Inc 0.28%
Broadridge Financial Solutions Inc 0.28%
ITT Inc 0.27%
DuPont de Nemours Inc 0.26%
WESCO International Inc 0.26%
CH Robinson Worldwide Inc 0.26%
Nordson Corp 0.26%
HEICO Corp 0.26%
IDEX Corp 0.25%
FTAI Aviation Ltd 0.25%
JB Hunt Transport Services Inc 0.25%
Equifax Inc 0.24%
SS&C Technologies Holdings Inc 0.24%
Jacobs Solutions Inc 0.24%
Clean Harbors Inc 0.23%
Fortive Corp 0.23%
Sterling Infrastructure Inc 0.22%
Leidos Holdings Inc 0.22%
RBC Bearings Inc 0.21%
Lincoln Electric Holdings Inc 0.21%
Stanley Black & Decker Inc 0.21%
Masco Corp 0.2%
CACI International Inc 0.2%
API Group Corp 0.2%
Textron Inc 0.2%
Allegion plc 0.2%
MasTec Inc 0.2%
Carlisle Cos Inc 0.2%
HEICO Corp 0.19%
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