Vanguard Industrials ETFVIS

VanguardSectorsIndustrials#134 of 264 by YTD

$328.54

+0.9% last session

+10.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026VIS

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	+0.5%	−8.0%	+10.9%	+10.4%	+85.1%	+74.8%	+586.7%
Peer average	+0.5%	+0.2%	−7.9%	+10.6%	+11.9%	+81.5%	+65.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $8.0B
Expense ratio: 0.09%
Distribution yield: 0.9%
NAV: $325.48
Volume: 141K
Avg. volume 30D: 170K
High today: $330.99
Low today: $326.80
Previous close: $325.48
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+20.8%$2.1M

#2FTXRFirst Trust+12.5%$162M

#3FXRFirst Trust+12.2%$724M

#4PRNInvesco+12.1%$307M

#5PSCIInvesco+12.0%$170M

#6IYTiShares+11.8%$2.0B

#7XLISPDR+11.3%$31.5B

#8FIDUFidelity+11.0%$2.3B

#9VISVanguard+10.9%$8.0B

End-of-day Nov 4, 2026 · 14 Industrials ETFs by YTD

$10,000 in VIS

$10,000 in VIS became

$17,482

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 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 3, 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 3, 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

GASZ11.4%

DIA7.3%

DJIA7.2%

DYLG7.2%

Vanguard VIS · each square = $10 of $1,000 · as of Nov 3, 2026

VIS’s Share of Industrials ETFs

Today

14.0%

of the $57.1B in 16 Industrials ETFs

VIS$8.0B14.0%

XLI$31.5B55.1%

AIRR$8.5B14.8%

13 others$9.2B16.1%

Industrials ETF AUM · Nov 4, 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 4, 2026

Inside VIS

396 holdings · as of Nov 3, 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%

AerospaceIndustrial - MachineryAgricultural - MachineryElectrical EquipmentRailroadsEngineeringOther

Vanguard VIS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 44.8%

How It Compares

VIS

Vanguard Industrials ETF’s Peers

YTD


XLI	SPDRRead Desk	0.08%	+11.3%	+11.7%	$31.5B
AIRR	First TrustRead Desk	0.69%	+3.5%	+1.8%	$8.5B
VIS	VanguardThis fundRead Desk	0.09%	+10.9%	+10.4%	$8.0B
FIDU	FidelityRead Desk	0.08%	+11.0%	+10.3%	$2.3B
IYT	iSharesRead Desk	0.37%	+11.8%	+15.4%	$2.0B
IYJ	iSharesRead Desk	0.37%	+9.8%	+11.2%	$1.9B

Industrials peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put VIS head to head with XLI →

XLI vs VIS

YTD

XLISPDR · IndustrialsVISVanguard · Industrials

Year to date

+11.3%

+10.9%

XLI wins+0.5 pts

Past year

+11.7%

+10.4%

XLI wins+1.3 pts

Fee

0.08%

0.09%

XLI winslower fee

Yield

1.1%

0.9%

XLI wins+0.2 pts

AUM

$31.5B

$8.0B

XLI3.9× more

4–0XLI wins

SPDR XLI and Vanguard VIS · year-to-date · as of Nov 4, 2026 · AUM not scored

VIS vs VOO

YTD

VIS · Vanguard Industrials

+10.9%

VOO · S&P 500

+11.5%

Gap

0.7 pts

Vanguard VIS and Vanguard VOO · YTD total return · as of Nov 4, 2026

VIS vs Its Peer Average

YTD

VISAvsBPeer average

1D+0.9%+0.5%

1M+0.5%+0.2%

3M−8.0%−7.9%

YTD+10.9%+10.6%

1Y+10.4%+11.9%

3Y+85.1%+81.5%

5Y+74.8%+65.7%

5–2VIS wins

15 Industrials peers · each row scaled to its leader

The Details

VIS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.31%

Deepest drop · 1Y−12.5%

Lowest point · 5Y−17.9%

52-week range

$328.54

$282.03−9.3% from the high$362.21

Vanguard VIS · past-year price moves · as of Nov 4, 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 4, 2026

VIS

Payouts by Year

13Y

$0.70per share, Sep 2026

Distribution yield0.9%

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$325.48

Premium / discount[…]

Median spread · 30D[…]

Volume today141K

Average volume · 30D170K

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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