Vanguard Industrials ETF (VIS)
AMEX: VIS
· Real-Time Price · USD
293.88
0.18 (0.06%)
At close: Aug 27, 2025, 3:59 PM
293.48
-0.14%
After-hours: Aug 27, 2025, 06:20 PM EDT
0.06% (1D)
| Bid | 291.8 |
| Market Cap | 7.18B |
| AUM | 6.6B |
| NAV | 293.81 |
| EPS (ttm) | 10.88 |
| PE Ratio (ttm) | 27.02 |
| Shares Out | 24.43M |
| Inception Date | Sep 23, 2004 |
| Ask | 295.26 |
| Volume | 29.25K |
| Open | 293.39 |
| Previous Close | 293.70 |
| Day's Range | 293.35 - 294.44 |
| 52-Week Range | 213.26 - 295.78 |
| Holdings | 387 |
| Expense Ratio | 0.09% |
About VIS
Seeks to track the performance of a benchmark index that measures the investment return of stocks in the industrials sector. Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that convert unfinished goods into finished durables used to manufacture other goods or provide services.
Asset Class Industrials
Ticker Symbol VIS
Inception Date Sep 23, 2004
Provider Vanguard
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 88.94% |
| Technology | 9.46% |
| Consumer Cyclical | 0.87% |
| Financial Services | 0.34% |
| Basic Materials | 0.28% |
Top 10 Holdings 28.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ge Aerospace | GE | 4.74% |
| Rtx Corporation | RTX | 3.45% |
| Caterpillar Inc. | CAT | 3.43% |
| Ge Vernova Inc. | GEV | 2.96% |
| Uber Technologies, I... | UBER | 2.71% |
| Eaton Corporation Pl... | ETN | 2.47% |
| Honeywell Internatio... | HON | 2.36% |
| The Boeing Company | BA | 2.31% |
| Deere & Company | DE | 2.21% |
| Union Pacific Corpor... | UNP | 2.18% |
Dividends Dividend Yield 1.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.7054 | Jun 30, 2025 |
| Mar 25, 2025 | $0.7703 | Mar 27, 2025 |
| Dec 18, 2024 | $0.9667 | Dec 20, 2024 |
| Sep 27, 2024 | $0.7503 | Oct 1, 2024 |
| Jun 28, 2024 | $0.7883 | Jul 2, 2024 |
4 months ago
+1.29%
Shares of companies in the broader industrial sect...
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4 months ago
+1.91%
Shares of companies in the broader industrial sector are trading higher following US Treasury Secretary Scott Bessent's reported remarks about trade de-escalation with China.
2 months ago · thenewswire.com
Visionstate Onboards New Campus Client and Expands to Park Avenue, NYCEdmonton, Alberta, June 19, 2025 – TheNewswire - Visionstate Corp. (TSXV:VIS) (“Visionstate” or the “Company”), i s pleased to announce continued growth of its Wanda smart facility solution, with anot...
