Vanguard Industrials ETF
VISETF · NYSE Arca
$325.33
-$3.21 (-0.98%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.09%
- Dividend yield (TTM)
- 0.94%
- Distributions
- Quarterly
- Fund net assets (May 2026)
- $8.4B
- Stocks held
- 395
- Other positions
- 5
- Turnover (last fiscal year)
- 2%
- 52-week range
- $282.03 to $362.21
Top 10 holdings
All holdings30.8% of assets in ten stocks, as of Sep 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 5.60% | 74 | |
| 4.86% | 79 | |
| 3.83% | 93 | |
| 3.75% | 68 | |
| 2.50% | 70 | |
| 2.45% | 39 | |
| 2.10% | 53 | |
| 2.09% | 49 | |
| 1.83% | 83 | |
| 1.81% | 67 |
Sector allocation
Share of the fund's assets
- Industrials65.3%
- Consumer Discretionary19.9%
- Technology7.4%
- Materials3.7%
- Utilities1.5%
- Other (4)1.5%
All 9 sectors
- Industrials65.3%
- Consumer Discretionary19.9%
- Technology7.4%
- Materials3.7%
- Utilities1.5%
- Healthcare1.4%
- Communication0.1%
- Real Estate0.0%
- Financials0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
23% of the fund's stock weight sits in companies with a Quality score above 75, 23% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.2%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVIS pays quarterly. Over the last twelve months it paid $3.06 per share, a 0.94% yield at today's price. The latest payment was $0.70, ex-dividend Sep 23, 2026. Over five years the annual payout grew 5.1% a year.
VIS questions
What does VIS invest in?+
Vanguard Industrials ETF is an exchange-traded fund. Its largest holdings are Caterpillar Inc. (5.60%), General Electric Company (4.86%), GE Vernova Inc. (3.83%).
What is VIS's expense ratio?+
0.09% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $9.00 a year.
How much does VIS pay in dividends?+
VIS paid $3.06 per share over the last twelve months, a 0.94% yield at the Nov 4, 2026 close of $325.33. It pays quarterly.
How good are the companies VIS owns?+
Weighted by position size, the stocks in VIS average a Quality score of 64 out of 100. 23% of the fund's stock weight sits in companies scoring above 75, 23% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.