Nama Insights

Vanguard Industrials Index Fund ETF Shares (VIS)

Industrials · Vanguard · NYSE

IndustrialsETF
Vanguard Industrials Index Fund ETF Shares (VIS) is an exchange-traded fund in the Industrials category. It has $9.03B in assets, an expense ratio of 0.09% and a 0.86% dividend yield. The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index.
Assets under management$9.03B
Expense ratio0.09%
CategoryIndustrials
Dividend yield0.86%
NAV$344.49
Fund familyVanguard
ExchangeNYSE

Top holdings

The largest positions Vanguard Industrials Index Fund ETF Shares reports, by weight.

HoldingNameWeight
CAT Caterpillar Inc 6.61%
GE GE Aerospace 5.21%
GEV GE Vernova Inc 4.22%
RTX RTX Corp 3.40%
ETN Eaton Corp PLC 2.20%
BA Boeing Co 2.15%
DE Deere & Co 2.06%
UNP Union Pacific Corp 1.85%
UBER Uber Technologies Inc 1.71%
PH Parker Hannifin Corp 1.65%

Other Industrials ETFs

Explore live VIS data on Nama Insights →