Vanguard Industrials ETF (VIS)
AMEX: VIS
· Real-Time Price · USD
297.10
-2.12 (-0.71%)
At close: Oct 07, 2025, 3:59 PM
294.95
-0.72%
After-hours: Oct 07, 2025, 06:25 PM EDT
-0.71% (1D)
| Bid | 294 |
| Market Cap | 7.26B |
| AUM | 6.6B |
| NAV | 297.53 |
| EPS (ttm) | 11.27 |
| PE Ratio (ttm) | 26.35 |
| Shares Out | 24.43M |
| Inception Date | Sep 23, 2004 |
| Ask | 301 |
| Volume | 45,112 |
| Open | 299.42 |
| Previous Close | 299.22 |
| Day's Range | 296.18 - 300.14 |
| 52-Week Range | 213.26 - 300.14 |
| 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 | 89.45% |
| Technology | 8.98% |
| Consumer Cyclical | 0.83% |
| Financial Services | 0.35% |
| Basic Materials | 0.28% |
Top 10 Holdings 28.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ge Aerospace | GE | 4.82% |
| Rtx Corporation | RTX | 3.48% |
| Caterpillar Inc. | CAT | 3.24% |
| Uber Technologies, I... | UBER | 3.06% |
| Ge Vernova Inc. | GEV | 2.75% |
| The Boeing Company | BA | 2.47% |
| Honeywell Internatio... | HON | 2.32% |
| Eaton Corporation Pl... | ETN | 2.24% |
| Union Pacific Corpor... | UNP | 2.19% |
| Automatic Data Proce... | ADP | 2.03% |
Dividends Dividend Yield 1.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.7324 | Sep 26, 2025 |
| 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 |
1 month ago
-0.83%
Shares of companies within the broader industrial ...
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5 months ago
+1.29%
Shares of companies in the broader industrial sector are trading higher amid overall market strength after President Trump said he had no intention of firing Fed Chair Powell. Additionally, Trump indicated the final tariff rate would be less than the current 145% but not 0%.
