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Vanguard Industrials (VIS) ETF Holdings & Analysis
ETFSectorVanguard
What VIS does
Vanguard World Fund - Vanguard Industrials ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across industrials sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, by using full replication technique. Vanguard World Fund - Vanguard Industrials ETF was formed on September 23, 2004 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Caterpillar Inc | 5.30% | |
| General Electric Co | 5.25% | |
| RTX Corp | 4.05% | |
| GE Vernova Inc | 3.73% | |
| Boeing Co/The | 2.25% | |
| Eaton Corp PLC | 2.25% | |
| Union Pacific Corp | 2.09% | |
| Deere & Co | 2.01% | |
| Uber Technologies Inc | 1.75% | |
| Parker-Hannifin Corp | 1.72% |
Sector allocation
| Basic Materials | 3.54% |
| Cash & Others | 0.39% |
| Consumer Cyclical | 0.52% |
| Consumer Defensive | 0.00% |
| Energy | 0.24% |
| Financial Services | 0.21% |
| Healthcare | 0.02% |
| Industrials | 89.34% |
| Real Estate | 0.04% |
| Technology | 5.64% |
| Utilities | 0.05% |
Geographic allocation
| United States | 92.94% |
| Ireland | 5.10% |
| Other | 0.77% |
| United Kingdom | 0.62% |
| Canada | 0.54% |
| Puerto Rico | 0.01% |
| Switzerland | 0.01% |
PortView Portfolio Insights
PortView analyzes how VIS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does VIS track?
- VIS is the Vanguard Industrials ETF, a Sector ETF issued by Vanguard.
- What is the expense ratio of VIS?
- Expense ratio data for VIS is shown on the page when available from our data provider.
- What are the largest holdings in VIS?
- Top holdings include CAT, GE, RTX, GEV, BA.
- How can PortView analyze VIS overlap with other ETFs?
- PortView computes the holdings overlap between VIS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.