VIS
Vanguard Industrials ETF·ARCA
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Vanguard Industrials ETF Fundamentals
Assets Under Management
7.17BUSD
Fund Flows (1Y)
557.33MUSD
Dividend Yield (TTM)
1.20%
Discount/Premium to NAV
-0.02%
Shares Outstanding
22.70M
Expense Ratio
0.09%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.66% | +5.59% | +5.59% | +28.52% | +66.23% | +64.38% |
NAV Total Return | -7.75% | +4.48% | +4.48% | +27.26% | +71.92% | +75.41% |
Ratings
Aime Ratings
No data is currently available
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
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
5.09%
CAT
Caterpillar
4.90%
RTX
RTX
3.83%
GEV
GE Vernova
3.34%
BA
The Boeing
2.51%
DE
Deere
2.28%
HON
Honeywell
2.18%
UBER
Uber Technologies
2.10%
ETN
Eaton
2.06%
LMT
Lockheed Martin
1.93%
Top 10 Weight 30.22%
387 Total Holdings
Is SPY better than VIS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.788 |
| 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 |
Show more
How Much Does VIS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VIS?
Fund Flows
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