VIS
Vanguard Industrials ETF
Vanguard Industrials ETF seeks to track the performance of the MSCI US Investable Market Industrials Index.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 7.8 B
ASSETS UNDER MGMT
9 bp
EXPENSES
Fund Basics
| Inception date | Sep 23, 2004 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CATERPILLAR INC | 5.8 % |
| GE AEROSPACE | 4.8 % |
| GE VERONA | 3.7 % |
| RTX CORP | 3.4 % |
| BOEING CO | 2.6 % |
| EATON CORP PLC | 2.2 % |
| HONEYWELL INTERNATIONAL INC | 2.1 % |
| DEERE & CO | 2.0 % |
| UBER TECHNOLOGIES, INC. | 2.0 % |
| UNION PACIFIC CORP | 1.9 % |
Constituent Breakdown
| Number of holdings | 388 |
| Herfindahl-Hirschman Index | 160 |
| Wgt avg mkt cap (mns) | $94,583 |
| Large cap (>$10bn) | 85.9% |
| Mid cap ($2-10bn) | 10.3% |
| Small cap (<$2bn) | 1.6% |
| Developed mkts. | 99.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.9 % |
 |
IRELAND | 4.9 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.2% | 26.4% | 19.2% | 22.8% | 11.1% | 12.3% | 8.8% | 9.3% |
| Dividend Yield | 0.3% | 1.3% | 1.4% | 1.5% | 1.5% | 1.7% | 1.8% | 1.7% |
| Total Returns | 14.4% | 27.8% | 20.6% | 24.3% | 12.6% | 14.1% | 10.6% | 11.0% | Ann. Volatility | 20.1% | 16.4% | 18.8% | 17.3% | 18.3% | 20.4% | 22.0% | 21.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.08 | 61% |
| MSCI EAFE | 0.81 | 55% |
| MSCI Emg Mkts | 0.55 | 45% |
Liquidity Measures
| Avg. volume (000) | 86 |
| ADV traded (mns) | $29 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $335.98 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 1.89/1.71 |
| Bollinger Bands (Upper/Lower) | $346.34/$329.72 |
| Short interest (% of AUM) | 1.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VIS |
Expenses vs. VIS |
ALTAR Score™ vs. VIS |
|---|---|---|---|---|
| FIDU | Fidelity MSCI Industrial Index ETF | 94.0% | -1 bp | -0.1% |
| XLI | Industrial Select Sector SPDR | 75.8% | -1 bp | +0.1% |
| IYJ | iShares U.S. Industrials ETF | 70.3% | +31 bp | +0.4% |
| EXI | iShares Global Industrials ETF | 54.2% | +33 bp | -0.2% |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 53.8% | +31 bp | +0.9% |
| MADE | iShares U.S. Manufacturing ETF | 40.8% | +31 bp | -0.4% |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 29.9% | +52 bp | +2.2% |
| PPA | Invesco Aerospace & Defense ETF | 27.7% | +49 bp | -2.0% |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 27.4% | +56 bp | -0.1% |
| HWAY | Themes US Infrastructure ETF | 26.8% | +20 bp | +0.7% |
Risk and Returns: VIS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.3%
ALTAR SCORE™
32nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. VIS's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places VIS in the 32nd percentile
among funds in the category.
Sell-Side Consensus
$371.79
PRICE TARGET
+8.6%
UPSIDE