evenfolioETF Details
Vanguard·Industrials·VIS · NYSE Arca
Vanguard Industrials ETF (VIS)
- Price
- $320.75
- —30 Oct 2026
- Assets
- $8.6B
- Total net assets
- Expense ratio
- 0.09%
- Category 0.64%
- Yield
- 0.96%
- Trailing distributions
- 1Y return
- 8.2%+2.5%
- Category 5.7%
- 3Y CAGR
- 21.3%-0.9%
- Category 22.2%
- 5Y CAGR
- 11.3%+1.4%
- Category 9.9%
Loading NAV history…
Vanguard Industrials ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.1% | -6.7% | -4.6% | +8.2% | +8.2% | +21.3% | +11.3% | +13.1% | +10.5% |
| Industrials average | -2.3% | -6.5% | -7.0% | 5.8% | 5.7% | 22.2% | 9.9% | 12.6% | 2.9% |
| Difference | +2.4% | -0.2% | +2.5% | +2.5% | +2.5% | -0.9% | +1.4% | +0.5% | +7.6% |
Holdings
The 10 largest positions make up 30.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CAT | Caterpillar Inc | 5.60% |
| GE | GE Aerospace | 4.86% |
| GEV | GE Vernova Inc | 3.83% |
| RTX | RTX Corp | 3.75% |
| ETN | Eaton Corp PLC | 2.50% |
| DE | Deere & Co | 2.45% |
| UNP | Union Pacific Corp | 2.11% |
| BA | Boeing Co | 2.09% |
| UBER | Uber Technologies Inc | 1.83% |
| PH | Parker Hannifin Corp | 1.81% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.9
- P/B
- 5.4
- P/S
- 2.4
- P/CF
- 17.5
Sector allocation
Share of the equity the fund holds.
- Industrials92.0%
- Technology6.4%
- Consumer discretionary0.8%
- Materials0.5%
- Financial services0.2%
- Utilities0.0%
- Health care0.0%
- Communication services0.0%
Asset mix
- Stocks99.2%
- Cash0.4%
- Other0.4%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Industrials
- Ticker
- VIS
- Exchange
- NYSE Arca
- Inception
- 23 Sept 2004 (22.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.64%)
- Holdings turnover
- 5% (category 37%)
- Distribution yield
- 0.96%
- Beta, 3 years
- 1.12
- Total net assets
- $8.6B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other industrials ETFs
Other ETFs in the Industrials category.
- PPA · Invesco Aerospace & Defense ETFInvesco · $7.4B · ER 0.58%5Y 17.5%
- SHLD · Global X Defense Tech ETFGlobal X Funds · $6.5B · ER 0.50%
- XAR · State Street SPDR S&P Aerospace & Defense ETFState Street Investment Management · $5.5B · ER 0.35%5Y 14.3%
- IDEF · iShares Defense Industrials and Tech Active ETFBlackRock · $3.8B · ER 0.55%
- FIDU · Fidelity MSCI Industrial Index ETFFidelity Investments · $2.3B · ER 0.08%5Y 11.3%
- IYJ · iShares U.S. Industrials ETFiShares · $2B · ER 0.37%5Y 8.4%