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Vanguard Industrials Index Fund ETF Shares

Ticker: VIS ISIN: US92204A6038
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Broad market exposure
Morningstar
★★★
TER
0.10%
Fund size
$6.43B
Holdings
390
Top 10
29.0%
Issuer
Vanguard
$325.54 0.24%
Price as of 2026-09-18 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -5.85%
6 Months +3.68%
1 Year +11.22%
5 Years +12.99% p.a.+84.08%
10 Years +13.05% p.a.+240.59%
Since inception +10.67% p.a.+826.73%
Calendar year returns
YTD +9.61%
2025 +18.56%
2024 +16.85%
2023 +22.50%
2022 -8.57%
2021 +20.80%

Key stats

AUM
6.43B
Expense ratio
0.10%
Holdings
390
1Y return
11.22%
Volatility (1Y)
18.35%
52-week range
212.18 - 306.49
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Industrials
Issuer Vanguard
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
98.38%
Stock non-US
1.12%
Cash
0.50%

Sectors

Industrials
89.92%
Technology
8.63%
Consumer Cyclicals
0.79%
Basic Materials
0.26%
Financial Services
0.25%
Utilities
0.06%
Energy
0.03%
Communication Services
0.03%

Regions

North America
99.57%
United Kingdom
0.32%
Asia Emerging
0.10%
Europe Developed
0.01%

Market cap mix

Big
44.64%
Medium
38.57%
Small
13.30%
Micro
2.97%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

GE Aerospace
5.13%
Caterpillar Inc
4.37%
Raytheon Technologies Corp
3.79%
Uber Technologies Inc
2.81%
GE Vernova LLC
2.65%
Union Pacific Corporation
2.23%
Eaton Corporation PLC
2.18%
Honeywell International Inc
1.98%
The Boeing Company
1.97%
Deere & Company
1.93%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 19.76%
1M return -5.85%
6M return 3.68%
1Y return 11.22%
3Y return 18.69%
5Y return 84.08%
10Y return 13.43%

Risk

Volatility (1Y) 18.35%
Volatility (3Y) 16.37%
Sharpe ratio (3Y) 0.77
Beta 1.20
52-week range 212.18 - 306.49
Section 5

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 390
Top 10 weight 29.04%
Expense ratio 0.10%
Fund size 6.43B
Turnover 10.00%
Avg. market cap 52.77K

Details

Instrument metadata and source update timestamps.

Symbol VIS
Name Vanguard Industrials Index Fund ETF Shares
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US92204A6038
Country USA
Code + exchange VIS.NYSE ARCA
Last price date 2025-12-15
Fundamentals updated 2025-12-16

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