VIS
Vanguard Industrials ETF·ARCA
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Key Stats
Assets Under Management
6.96BUSD
Fund Flows (1Y)
5.17MUSD
Dividend Yield
0.93%
Discount/Premium to NAV
--
Shares Outstanding
21.70M
Expense Ratio
0.09%
About Vanguard Industrials ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Sep 23, 2004
Structure
Open-Ended Fund
Index Tracked
MSCI US Investable Market Industrials 25/50 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund provides broad, pure-play exposure to industrials companies with an all-cap exposure that reach all the way down to micro-caps. The portfolio is highly representative of its sector. The underlying index uses the GICS classification to include companies that manufacture and distribute capital goods and companies that offer construction and engineering services. Certain investment limits are applied for RICs to help ensure diversification. Holdings, which are market-cap-weighted, have no more than 25% of the value to a single issuer and the sum of the weights of all issuers with more than 5% cannot exceed 50% of total assets. The index is rebalanced quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.59% | +8.03% | +8.27% | +22.12% | +70.86% | +94.26% |
NAV Total Return | +6.91% | +7.95% | +5.75% | +21.22% | +76.38% | +94.50% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
90.33%
Technology
8.07%
Consumer Cyclical
0.93%
Financial Services
0.27%
Basic Materials
0.25%
Utilities
0.06%
Communication Services
0.04%
Healthcare
0.02%
Energy
0.02%
Industrials
90.33%
Technology
8.07%
Consumer Cyclical
0.93%
Financial Services
0.27%
Basic Materials
0.25%
Utilities
0.06%
Communication Services
0.04%
Healthcare
0.02%
Energy
0.02%
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Asset
Region
99.57%
0.33%
0.1%
Category
Ratio
North America
99.57%
Europe
0.33%
Asia
0.10%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
GE
GE Aerospace
5.25%
CAT
Caterpillar
4.32%
RTX
RTX
3.95%
GEV
GE Vernova
2.86%
BA
The Boeing
2.72%
UBER
Uber Technologies
2.60%
HON
Honeywell
1.99%
ETN
Eaton
1.99%
DE
Deere
1.92%
UNP
Union Pacific
1.87%
Top 10 Weight 29.47%
390 Total Holdings
Is SPY better than VIS?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 2025-12-19 | 0.814 |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | 0.732 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.705 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.770 |
| 2024-12-18 | 2024-12-18 | 2024-12-20 | 0.967 |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | 0.750 |
| 2024-06-28 | 2024-06-28 | 2024-07-02 | 0.788 |
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How Much Does VIS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VIS?
Fund Flows
