Summary
- Current Price
- As of today, VIS price is $337.52, down -0.74% on
- Current Price vs All-Time High
- VIS price is currently -2.37% below its historical high of $345.71 set on
- Dividend Yield
- VIS current TTM dividend yield is 0.90%
- Next Ex-Dividend
- As of today, the next dividend for VIS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Industrials Index Fund ETF Shares |
| Assets Under Management | $8B |
| Expense Ratio | 0.09% |
| Asset Class | Sector Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 326K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| GE | 4.87% | |
| CAT | 4.61% | |
| RTX | 4.03% | |
| GEV | 2.96% | |
| BA | 2.73% | |
| UBER | 2.38% | |
| HON | 2.16% | |
| ETN | 2.05% | |
| DE | 2.03% | |
| LMT | 2.00% | |
| UNP | 1.78% | |
| PH | 1.77% | |
| ADP | 1.50% | |
| NOC | 1.41% | |
| TT | 1.40% | |
| WM | 1.34% | |
| EMR | 1.24% | |
| MMM | 1.22% | |
| GD | 1.20% | |
| TDG | 1.20% | |
| CMI | 1.20% | |
| HWM | 1.19% | |
| UPS | 1.17% | |
| JCI | 1.17% | |
| ITW | 1.08% | |
| FDX | 1.08% | |
| CSX | 1.06% | |
| PWR | 1.06% | |
| CTAS | 1.04% | |
| VRT | 1.01% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $337.52 | ||
| $307.61 | ||
| SMA 200 vs Price | -8.86% | |
| $328.26 | ||
| SMA 50 vs Price | -2.74% | |
| 1.05 | ||
| $6.00 | ||
| 57.03 | ||
| 19.88% | ||
| 16.41% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.79 | ||
| N/A | N/A | |
| 0.90% | ||
| $3.04 |
Country Weights
| Country | Weight |
|---|---|
| United States | 92.25% |
| Ireland | 4.83% |
| United Kingdom | 0.68% |
| Canada | 0.58% |
| Bermuda | 0.11% |
| Puerto Rico | 0.02% |
| Switzerland | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 90.37% |
| Technology | 7.56% |
| Consumer Cyclical | 0.96% |
| Basic Materials | 0.25% |
| Financial Services | 0.23% |
| Utilities | 0.08% |
| Communication Services | 0.04% |
| Energy | 0.02% |
| Healthcare | 0.02% |
| Consumer Defensive | 0.00% |
FAQ
Does VIS pay dividends?
Yes, the Vanguard Industrials Index Fund ETF Shares does pays dividends, with the most recent payment being $0.79 per share. The last ex-dividend date was on March 23, 2026, 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 includes 392 holdings, with 389 of them being companies from 7 different countries and 10 sectors. The most weighted holdings are GE Aerospace (4.87%), Caterpillar Inc. (4.61%) and RTX Corporation (4.03%)
What is the current assets under management for VIS?
Assets under management of Vanguard Industrials Index Fund ETF Shares is $8B
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
Data Sources & References
- VIS Official Website investor.vanguard.com/investment-products/etfs/profile/vis
- VIS Profile on Yahoo Finance finance.yahoo.com/quote/VIS