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Vanguard Industrials ETF (VIS)
USD347.05
-3.33 (-0.95%)
AMEX USD US Equity
NAV
USD 350.41
-0.96% vs NAV
as of 2026-07-13
AUM
USD 8.40B
TER
0.09%
Yield (TTM)
0.89%
Distribution
Distributing · Quarterly
52-week range
283.32 – 360.38
Holdings
401
Issuer
Vanguard
About this ETF
Vanguard World Fund - Vanguard Industrials ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across industrials sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, by using full replication technique. Vanguard World Fund - Vanguard Industrials ETF was formed on September 23, 2004 and is domiciled in the United States.
ISIN
US92204A6038
Issuer
Vanguard
Domicile
US
Inception
2004-09-23
Asset class
Equity
Price
Top 10 holdings
| Caterpillar Inc CAT | 5.78% |
| General Electric Co GE | 4.80% |
| GE Vernova Inc GEV | 3.70% |
| RTX Corp RTX | 3.43% |
| Boeing Co/The BA | 2.45% |
| Eaton Corp PLC ETN | 2.20% |
| Honeywell International Inc HON | 2.14% |
| Union Pacific Corp UNP | 1.90% |
| Deere & Co DE | 1.87% |
| Uber Technologies Inc UBER | 1.78% |
Sector mix
Price chart
USD347.05
-3.33 (-0.95%)
Loading historical data…
Returns
| 1 month | +4.77% |
| 3 months | +4.60% |
| 6 months | +11.81% |
| Year to date | +16.31% |
| 1 year | +20.99% |
| 3 years (ann.) | +19.74% |
| 5 years (ann.) | +11.90% |
| 10 years (ann.) | +12.56% |
Risk profile
| Volatility (1y, ann.) | 17.76% |
| Sharpe (1y) | 1.16 |
| Sharpe (3y) | 1.12 |
| Sortino (1y) | 1.90 |
| Max drawdown (1y) | -12.51% |
| Max drawdown (5y) | -24.08% |
| Max drawdown (full) | -64.92% |
| Beta vs S&P 500 (1y) | 1.09 |
| Correlation vs S&P 500 (1y) | 0.77 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
40
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.92%
CVaR 95% (daily)
-3.07%
GARCH vol forecast (22d)
1.19%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
30.0%
Effective holdings
64
Disclosed positions
401
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VIS
0.09%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-26 | USD 0.7599 |
| 2026-03-24 | 2026-03-26 | USD 0.7877 |
| 2025-12-17 | 2025-12-19 | USD 0.8141 |
| 2025-09-24 | 2025-09-26 | USD 0.7324 |
| 2025-06-26 | 2025-06-30 | USD 0.7054 |
| 2025-03-25 | 2025-03-27 | USD 0.7703 |
| 2024-12-18 | 2024-12-20 | USD 0.9667 |
| 2024-09-27 | 2024-10-01 | USD 0.7503 |
| 2024-06-28 | 2024-07-02 | USD 0.7883 |
| 2024-03-22 | 2024-03-27 | USD 0.6187 |
| 2023-12-19 | 2023-12-22 | USD 1.0218 |
| 2023-09-28 | 2023-10-03 | USD 0.6677 |
| 2023-06-29 | 2023-07-05 | USD 0.7001 |
| 2023-03-24 | 2023-03-29 | USD 0.6052 |
| 2022-12-15 | 2022-12-20 | USD 0.8273 |
| 2022-09-28 | 2022-10-03 | USD 0.7254 |
| 2022-06-23 | 2022-06-28 | USD 0.6186 |
| 2022-03-24 | 2022-03-29 | USD 0.6005 |
| 2021-12-16 | 2021-12-21 | USD 0.6077 |
| 2021-09-29 | 2021-10-04 | USD 0.6395 |
| 2021-06-24 | 2021-06-29 | USD 0.5023 |
| 2021-03-26 | 2021-03-31 | USD 0.5055 |
| 2020-12-17 | 2020-12-22 | USD 0.6416 |
| 2020-09-11 | 2020-09-16 | USD 0.5530 |
| 2020-06-22 | 2020-06-25 | USD 0.5043 |
| 2020-03-10 | 2020-03-13 | USD 0.6553 |
| 2019-12-16 | 2019-12-19 | USD 0.6831 |
| 2019-09-26 | 2019-10-01 | USD 0.7176 |
| 2019-06-21 | 2019-06-26 | USD 0.5056 |
| 2019-03-21 | 2019-03-26 | USD 0.6862 |
| 2018-12-13 | 2018-12-18 | USD 0.6475 |
| 2018-09-24 | 2018-09-27 | USD 0.5937 |
| 2018-06-28 | 2018-07-03 | USD 0.5573 |
| 2018-03-16 | 2018-03-21 | USD 0.4953 |
| 2017-12-14 | 2017-12-19 | USD 0.6164 |
| 2017-09-27 | 2017-10-02 | USD 0.5860 |
| 2017-06-28 | 2017-07-05 | USD 0.5320 |
| 2017-03-24 | 2017-03-30 | USD 0.5440 |
| 2016-12-14 | 2016-12-20 | USD 0.6060 |
| 2016-09-20 | 2016-09-26 | USD 0.5690 |
ESG profile
Derived from holdings
covers 98.5% of the portfolio by weight
(386 scored constituents)
Environmental
63.5
class avg 63.0
Social
62.2
class avg 62.3
Governance
67.8
class avg 64.9
Total ESG
64.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 21.0% |
| Vanguard Extended Market ETF VXF | 0.05% | 93.70B | 19.6% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 18.5% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 14.0% |
| iShares Core S&P Mid-Cap ETF IJH | 0.05% | 122.37B | 12.5% |
