Vanguard Industrials ETFVIS

VanguardSectorsIndustrials#173 of 264 by YTD

$312.49

+0.5% last session

+5.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 21, 2006 – Nov 6, 2026VIS

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−3.1%	−11.8%	+5.4%	+6.3%	+72.0%	+66.0%	+553.2%
Peer average	+0.2%	−3.1%	−11.2%	+5.5%	+7.5%	+69.6%	+57.9%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $8.0B
Expense ratio: 0.09%
Distribution yield: 1.0%
NAV: $324.85
Volume: 170K
Avg. volume 30D: 180K
High today: $313.79
Low today: $309.71
Previous close: $310.98
52-week high: $362.21
52-week low: $282.03
Our risk indicator: 4/5

VIS in One Breath

VIS Among Industrials ETFs

YTD

#1SHPPPacer+16.5%$2.1M

#2XTNSPDR+9.6%$226M

#3IYTiShares+9.5%$2.1B

#4FXRFirst Trust+9.1%$728M

#5FTXRFirst Trust+9.0%$161M

#6PSCIInvesco+6.9%$170M

#7PRNInvesco+5.7%$303M

#8XLISPDR+5.7%$31.1B

#9VISVanguard+5.4%$8.0B

End-of-day Nov 6, 2026 · 14 Industrials ETFs by YTD

$10,000 in VIS

$10,000 in VIS became

$16,601

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

VIS’s Top Holdings

Today

CATCaterpillar5.6%GE4.9%GEV3.8%RTX3.7%ETN2.5%DE2.4%UNP2.1%BA2.1%UBER1.8%PH1.8%LMT1.6%ADP1.5%TT1.5%PWR1.4%JCI1.4%HWM1.4%VRT1.3%EMR1.3%CSX1.3%MMM1.3%WM1.2%GD1.1%

CATCaterpillar5.6%GE4.9%GEV3.8%RTX3.7%ETN2.5%DE2.4%UNP2.1%BA2.1%UBER1.8%PH1.8%LMT1.6%ADP1.5%

Aerospace & DefenseIndustrial - MachineryAgricultural - MachineryElectrical EquipmentRailroadsEngineeringOther

Vanguard VIS · 396 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What VIS Holds

Today

Aerospace & Defense20.6%

GE 4.9 · RTX 3.7 · BA 2.1 · LMT 1.6 · HWM 1.4 · GD 1.1 · NOC

Industrial - Machinery15.1%

GEV 3.8 · PH 1.8 · TT 1.5 · EMR 1.3 · CMI 1.1 · ITW 1.1 · PCAR

Agricultural - Machinery8.0%

CAT 5.6 · DE 2.4

Electrical Equipment & Parts6.5%

ETN 2.5 · VRT 1.3 · BE 1.1 · AME · NVT · HUBB

Railroads5.2%

UNP 2.1 · CSX 1.3 · NSC 1.0 · WAB

Engineering & Construction3.7%

PWR 1.4 · FIX · EME · J · STRL · APG · MTZ

Other holdings40.9%

UBER 1.8 · ADP 1.5 · JCI 1.4 · MMM 1.3 · WM 1.2 · UPS 1.0 · HON 1.0

Vanguard VIS · share of the fund by industry · as of Nov 6, 2026

Caterpillar’s Share of VIS

Today

5.6%

$56 of every $1,000 in VIS is Caterpillar

Caterpillar held by VIS

$448M

Most Caterpillar per dollar

GASZ11.3%

BUIL9.9%

BIBL6.6%

DJIA6.4%

Vanguard VIS · each square = $10 of $1,000 · as of Nov 6, 2026

VIS’s Share of Industrials ETFs

Today

14.1%

of the $56.5B in 16 Industrials ETFs

VIS$8.0B14.1%

XLI$31.1B55.1%

AIRR$8.3B14.6%

13 others$9.1B16.1%

Industrials ETF AUM · Nov 6, 2026

VIS Fee per $100 vs Peers

Today

$0.09a year
per $100

$9 a year on $10,000

XLI$0.08

FIDU$0.08

VIS$0.09

IYT$0.37

IYJ$0.37

AIRR$0.69

Expense ratio · Industrials peers · Nov 6, 2026

Inside VIS

396 holdings · as of Nov 6, 2026

VIS

Vanguard Industrials ETF

Today

Aerospace20.6%GE4.9%RTX3.7%BA LMTHWM12 moreIndustrial - Machinery15.1%GEVPH TT EMRCMIITW10 moreAgricultural - Machinery8.0%CAT5.6%DEElectrical Equipment6.5%ETNVRTBE AMERailroads5.2%UNPCSXNSCWABPWRFIXEMEOther40.9%UBERADPJCIMMMWM 39 more holdings32.6% of the fund

#	Ticker	Company	Weight ▼
1	CAT	Caterpillar	5.60%
2	GE	General Electric	4.86%
3	GEV	GE Vernova	3.83%
4	RTX	RTX	3.75%
5	ETN	Eaton	2.50%
6	DE	Deere &	2.45%
7	UNP	Union Pacific	2.10%
8	BA	Boeing /The	2.09%
9	UBER	UBER Technologies	1.83%
10	PH	Parker-Hannifin	1.81%

See all 401 holdings ↓

AerospaceIndustrial - MachineryAgricultural - MachineryElectrical EquipmentRailroadsEngineeringOther

Vanguard VIS · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 44.8%

All VIS Holdings

401 holdings · as of Nov 6, 2026

VIS

VIS’ Holdings

Today

#
1	CATCaterpillar	Industrials	5.60%	$559.74	593K	$480.7M
2	GEGeneral Electric	Industrials	4.86%	$485.66	1.3M	$417.1M
3	GEVGE Vernova	Industrials	3.83%	$382.83	346K	$328.8M
4	RTXRTX	Industrials	3.75%	$374.73	1.7M	$321.8M
5	ETNEaton	Industrials	2.50%	$250.09	500K	$214.8M
6	DEDeere	Industrials	2.45%	$244.54	313K	$210.0M
7	UNPUnion Pacific	Industrials	2.10%	$210.48	664K	$180.7M
8	BABoeing /The	Industrials	2.09%	$208.84	964K	$179.3M
9	UBERUBER Technologies	Technology	1.83%	$182.90	2.3M	$157.1M
10	PHParker-Hannifin	Industrials	1.81%	$180.57	162K	$155.1M
11	LMTLockheed Martin	Industrials	1.58%	$158.39	267K	$136.0M
12	ADPAutomatic Data Processing	Technology	1.55%	$154.61	515K	$132.8M
13	TTTrane Technologies	Industrials	1.50%	$149.75	285K	$128.6M
14	PWRQuanta Services	Industrials	1.45%	$144.51	193K	$124.1M
15	JCIJohnson Controls International	Basic Materials	1.36%	$135.94	785K	$116.7M

Vanguard VIS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

VIS

Vanguard Industrials ETF’s Peers

Today


XLI	SPDRRead Desk	0.08%	+0.1%	+7.4%	$31.1B
AIRR	First TrustRead Desk	0.69%	+3.5%	−4.9%	$8.3B
VIS	VanguardThis fundRead Desk	0.09%	+0.5%	+6.3%	$8.0B
FIDU	FidelityRead Desk	0.08%	+0.4%	+6.0%	$2.3B
IYT	iSharesRead Desk	0.37%	−1.3%	+14.3%	$2.1B
IYJ	iSharesRead Desk	0.37%	+0.3%	+7.7%	$1.8B

Industrials peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put VIS head to head with XLI →

XLI vs VIS

YTD

XLISPDR · IndustrialsVISVanguard · Industrials

Year to date

+5.7%

+5.4%

XLI wins+0.3 pts

Past year

+7.4%

+6.3%

XLI wins+1.1 pts

Fee

0.08%

0.09%

XLI winslower fee

Yield

1.2%

1.0%

XLI wins+0.2 pts

AUM

$31.1B

$8.0B

XLI3.9× more

4–0XLI wins

SPDR XLI and Vanguard VIS · year-to-date · as of Nov 7, 2026 · AUM not scored

VIS vs VOO

YTD

VIS · Vanguard Industrials

+5.4%

VOO · S&P 500

+8.7%

Gap

3.3 pts

Vanguard VIS and Vanguard VOO · Today total return · as of Nov 7, 2026

VIS vs Its Peer Average

YTD

VISAvsBPeer average

1D+0.5%+0.2%

1M−3.1%−3.1%

3M−11.8%−11.2%

YTD+5.4%+5.5%

1Y+6.3%+7.5%

3Y+72.0%+69.6%

5Y+66.0%+57.9%

3–4Peer average wins

15 Industrials peers · each row scaled to its leader

The Details

VIS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.80%

Deepest drop · 1Y−13.5%

Lowest point · 5Y−19.9%

52-week range

$312.49

$282.03−13.7% from the high$362.21

Vanguard VIS · past-year price moves · as of Nov 7, 2026

VIS

Fund Facts

Today

2004launched Sep 23

Tracks[…]

Exchange · CUSIPAMEX · 92204A603

StructureETF

Leverage1x

Cost on $10,000$9 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VIS · fund facts · as of Nov 7, 2026

VIS

Payouts by Year

13Y

$0.70per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 25, 2026

12 payouts added up$9.42 a share

Vanguard VIS · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$324.85

Premium / discount[…]

Median spread · 30D[…]

Volume today170K

Average volume · 30D180K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.09%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$9.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 25, 2026	$0.70
Jun 24, 2026	Jun 26, 2026	$0.76
Mar 24, 2026	Mar 26, 2026	$0.79
Dec 17, 2025	Dec 19, 2025	$0.81
Sep 24, 2025	Sep 26, 2025	$0.73
Jun 26, 2025	Jun 30, 2025	$0.71
Mar 25, 2025	Mar 27, 2025	$0.77
Dec 18, 2024	Dec 20, 2024	$0.97
Sep 27, 2024	Oct 1, 2024	$0.75
Jun 28, 2024	Jul 2, 2024	$0.79
Mar 22, 2024	Mar 27, 2024	$0.62
Dec 19, 2023	Dec 22, 2023	$1.02

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