VanguardIndustrialsVIS · NYSE Arca

Vanguard Industrials ETF (VIS)

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Price: $331.15; —11 Sept 2026
Assets: $8.6B; Total net assets
Expense ratio: 0.09%; Category 0.64%
Yield: 0.92%; Trailing distributions

1Y return: 14.0%-0.1%; Category 14.1%
3Y CAGR: 19.2%+0.6%; Category 18.6%
5Y CAGR: 12.7%+1.3%; Category 11.4%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-7.4%	-3.6%	+5.1%	+11.5%	+14.0%	+19.2%	+12.7%	+13.5%	+10.7%
Industrials average	-7.8%	-5.9%	3.2%	9.6%	14.1%	18.6%	11.4%	12.8%	7.1%
Difference	+0.4%	+2.3%	+1.9%	+1.9%	-0.1%	+0.6%	+1.3%	+0.7%	+3.6%

Holdings

The 10 largest positions make up 30.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
CAT	Caterpillar Inc	5.28%
GE	GE Aerospace	5.24%
RTX	RTX Corp	4.03%
GEV	GE Vernova Inc	3.71%
BA	Boeing Co	2.25%
ETN	Eaton Corp PLC	2.24%
UNP	Union Pacific Corp	2.08%
DE	Deere & Co	2.01%
UBER	Uber Technologies Inc	1.75%
PH	Parker Hannifin Corp	1.72%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 29.4
P/B: 5.9
P/S: 2.6
P/CF: 19.1

Sector allocation

Share of the equity the fund holds.

Industrials92.3%
Technology6.1%
Consumer discretionary0.9%
Materials0.5%
Financial services0.2%
Utilities0.1%
Communication services0.0%
Health care0.0%

Asset mix

Stocks99.2%
Cash0.4%
Other0.4%

ETF details

Issuer: Vanguard
Category: Equity · Industrials
Ticker: VIS
Exchange: NYSE Arca
Inception: 23 Sept 2004 (22.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.09% (category 0.64%)
Holdings turnover: 5% (category 37%)
Distribution yield: 0.92%
Beta, 3 years: 1.11
Total net assets: $8.6B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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