Vanguard Industrials ETF Holdings

VISETF · NYSE Arca

$325.33

-$3.21 (-0.98%)

EOD Nov 4, 2026

VIS holds 395 stocks and 5 other positions (cash and equivalents, derivatives). The largest is Caterpillar Inc. at 5.60%, and the ten largest make up 30.8% of assets. Holdings as of Sep 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 395 stocks

Weight as a share of the fund's assets, Sep 30, 2026

VIS holdings by weight
#	Company	Sector
1	Caterpillar Inc.CAT	Industrials	5.60%	1.04%	74	81
2	General Electric CompanyGE	Industrials	4.86%	0.51%	79	67
3	GE Vernova Inc.GEV	Industrials	3.83%	0.22%	93	43
4	RTX CorporationRTX	Consumer Discretionary	3.75%	1.42%	68	60
5	Eaton Corporation plcETN	Industrials	2.50%	1.23%	70	74
6	Deere & CompanyDE	Industrials	2.45%	0.96%	39	76
7	Union Pacific CorporationUNP	Industrials	2.10%	1.80%	53	74
8	Boeing Co-TheBA	Consumer Discretionary	2.09%	n/a	49	0
9	Uber Technologies Inc.UBER	Technology	1.83%	n/a	83	0
10	Parker-Hannifin CorporationPH	Industrials	1.81%	0.82%	67	81
11	Lockheed Martin CorporationLMT	Consumer Discretionary	1.58%	2.33%	67	80
12	Automatic Data Processing Inc.ADP	Technology	1.55%	2.29%	79	82
13	Trane Technologies plcTT	Industrials	1.50%	0.99%	83	76
14	Quanta Services Inc.PWR	Industrials	1.45%	0.08%	70	72
15	Johnson Controls International plcJCI	Industrials	1.36%	1.07%	66	73
16	Howmet Aerospace Inc.HWM	Materials	1.36%	0.24%	75	72
17	Vertiv Holdings CoVRT	Technology	1.32%	0.12%	81	68
18	Emerson Electric Co.EMR	Industrials	1.30%	1.30%	63	65
19	CSX CorporationCSX	Industrials	1.30%	1.06%	31	84
20	3M CompanyMMM	Healthcare	1.28%	1.60%	46	40
21	Waste Management Inc.WM	Industrials	1.23%	1.55%	68	77
22	General Dynamics CorporationGD	Consumer Discretionary	1.14%	1.67%	56	76
23	Bloom Energy Corp.BE	Industrials	1.12%	0.00%	70	43
24	Cummins Inc.CMI	Industrials	1.07%	1.70%	78	77
25	Illinois Tool Works Inc.ITW	Industrials	1.05%	2.27%	64	75

1-25 of 395

rows

Other positions (5)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

VIS positions other than stocks
Position	Type	Weight
Mktliq	Cash and equivalents	0.34%
Trs:Union Pacific Corp Usd 2027-Aug-31	Derivative	0.32%
Slbbh1142	Cash and equivalents	0.06%
Trs:Waste Connections Inc Usd 2027-Aug-31	Derivative	0.05%
US Dollar	Cash and equivalents	0.01%

Concentration

How much of the fund sits in its largest stocks

VIS holdings questions

How many stocks does VIS hold?+

395 stocks as of Sep 30, 2026, plus 5 cash or money-market lines worth 0.79% of assets.

What is VIS's largest holding?+

Caterpillar Inc. (CAT) at 5.60% of the fund. The ten largest positions add up to 30.8%.

Which sectors does VIS invest in most?+

Industrials (65.3%), Consumer Discretionary (19.9%), Technology (7.4%).

How often does VIS change its holdings?+

In its last fiscal year the fund's turnover was 2%. Weights move every day with prices, so this list shows the weights on Sep 30, 2026.

More on VIS: Overview · Dividend history

Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Checked against the fund's SEC Form N-PORT for May 31, 2026: 371 of these 395 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.