Profile
Name
Vanguard Industrials Index Fund ETF SharesAssets under management
$6 billionExpense ratio
0.09%Asset class
IndustrialsDomicile
USInception date
September 23, 2004Net asset value
286K USDWebsite
http://investor.vanguard.comLast ex-dividend date
June 26, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.70 %
3.34 %
3.18 %
3.01 %
2.59 %
2.48 %
2.40 %
2.36 %
2.28 %
2.25 %
2.15 %
1.68 %
1.68 %
1.58 %
1.54 %
1.46 %
1.41 %
1.39 %
1.29 %
1.27 %
1.23 %
1.19 %
1.18 %
1.17 %
1.14 %
1.06 %
1.03 %
0.99 %
0.98 %
0.96 %
Price
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company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
4.70 %
3.34 %
3.18 %
3.01 %
2.59 %
2.48 %
2.40 %
2.36 %
2.28 %
2.25 %
2.15 %
1.68 %
1.68 %
1.58 %
1.54 %
1.46 %
1.41 %
1.39 %
1.29 %
1.27 %
1.23 %
1.19 %
1.18 %
1.17 %
1.14 %
1.06 %
1.03 %
0.99 %
0.98 %
0.96 %
Analyst ratings
FAQ
- Does VIS pay dividends?
- What stocks are in VIS?
- What is the current assets under management for VIS?
- What is VIS average volume?
- What is VIS expense ratio?
- What is VIS inception date?
Does VIS pay dividends?
Yes, the Vanguard Industrials Index Fund ETF Shares does pays dividends, with
the most recent payment being
$0.71
per share. The last ex-dividend date was on June 26, 2025, and the next ex-dividend date has not been announced yet
What stocks are in VIS?
As of today, Vanguard Industrials Index Fund ETF Shares inlcudes 391 holdings, with 388 of them being companies from 5 different countries and 10 sectors. The most weighted holdings are GE Aerospace (4.7%), RTX Corporation (3.34%) and Caterpillar Inc. (3.18%)
What is the current assets under management for VIS?
Assets under management of Vanguard Industrials Index Fund ETF Shares is $6B
What is VIS average volume?
Average volume of Vanguard Industrials Index Fund ETF Shares is $118K
What is VIS expense ratio?
Expense ratio of Vanguard Industrials Index Fund ETF Shares is 0.09%
What is VIS inception date?
Inception date of Vanguard Industrials Index Fund ETF Shares is September 23, 2004