VIS

Vanguard Industrials ETF

VIS | AMEX
$326.81
+$1.27 (+0.39%)
Sep 21, 2026, 11:10 AM ET · Market open
+0.39%

Key Statistics

Market Cap 8.57B
AVG Volume 118.19K
AUM 7.6B
NAV 338.81
1D Range
324.64 327.85
52W Range
282.03 362.21

About VIS

Seeks to track the performance of a benchmark index that measures the investment return of stocks in the industrials sector. Passively managed, using a full-replication strategy when possible and a sa...

Asset Class Sector Equity
Holdings 387
Inception Date Sep 22, 2004
Expense Ratio 0.09%
Domicile United States
ISIN US92204A6038
Provider Vanguard

Top Holdings

19.68% of assets
Name Symbol Weight
Caterpillar Inc CAT 5.09%
General Electric Co GE 4.59%
Rtx Corp RTX 3.97%
Ge Vernova Inc GEV 3.63%
Boeing Co/the BA 2.39%

Dividends

Yield 0.95%
Ex-Div Amount Pay Date
Jun 23, 26 $0.7599 Jun 25, 26
Mar 23, 26 $0.7877 Mar 25, 26
Dec 16, 25 $0.8141 Dec 18, 25
Sep 23, 25 $0.7324 Sep 25, 25
Jun 25, 25 $0.7054 Jun 29, 25

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