VIS · ARCA · ETF
Vanguard Industrials ETF (VIS) Price, Holdings & Fees
Vanguard Industrials ETF (VIS) closed at $567.22 on Oct 9, 2026, down 0.70% from the previous close of $571.24.
Share price, past year
1Y −5.56%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $567.22 |
| Sep 30, 2026 | $561.48 |
| Aug 31, 2026 | $563.65 |
| Jul 31, 2026 | $557.70 |
| Jun 30, 2026 | $523.60 |
| May 29, 2026 | $540.44 |
| Apr 30, 2026 | $499.28 |
| Mar 31, 2026 | $514.74 |
| Feb 27, 2026 | $511.48 |
| Jan 30, 2026 | $532.31 |
| Dec 31, 2025 | $524.97 |
| Nov 28, 2025 | $551.61 |
| Oct 31, 2025 | $583.61 |
Key statistics
- Expense ratio
- 0.09%
- as of Aug 31, 2025
- Net assets
- $8.4B
- as of May 31, 2026
- Holdings
- 385
- as of May 31, 2026
- 52-week range
- $492.64 – $623.23
Vanguard Industrials ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.
Holdings
Vanguard Industrials ETF held 385 investments worth $8.36B as of May 31, 2026. Its largest holding was Caterpillar Inc, at 5.81% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Caterpillar Inc | 5.81% | $485.37M |
| 2 | General Electric Co | 4.84% | $404.40M |
| 3 | GE Vernova Inc | 3.72% | $311.11M |
| 4 | RTX Corp | 3.41% | $285.25M |
| 5 | Boeing Co/The | 2.57% | $214.34M |
| 6 | Eaton Corp PLC | 2.21% | $184.25M |
| 7 | Honeywell International Inc | 2.14% | $178.82M |
| 8 | Deere & Co | 1.97% | $164.95M |
| 9 | Uber Technologies Inc | 1.97% | $164.55M |
| 10 | Union Pacific Corp | 1.89% | $158.21M |
| 11 | Vertiv Holdings Co | 1.63% | $135.79M |
| 12 | Lockheed Martin Corp | 1.57% | $130.82M |
| 13 | Parker-Hannifin Corp | 1.51% | $126.21M |
| 14 | Quanta Services Inc | 1.50% | $125.68M |
| 15 | Trane Technologies PLC | 1.42% | $118.49M |
| 16 | Howmet Aerospace Inc | 1.40% | $116.81M |
| 17 | FedEx Corp | 1.30% | $108.91M |
| 18 | Automatic Data Processing Inc | 1.27% | $106.25M |
| 19 | Cummins Inc | 1.26% | $105.69M |
| 20 | Waste Management Inc | 1.21% | $100.89M |
| 21 | CSX Corp | 1.19% | $99.80M |
| 22 | Johnson Controls International plc | 1.16% | $97.16M |
| 23 | 3M Co | 1.15% | $96.32M |
| 24 | Emerson Electric Co | 1.15% | $95.67M |
| 25 | General Dynamics Corp | 1.13% | $94.30M |
Top 25 of 385 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.62% |
| Cash and short-term investments | 0.35% |
| Derivatives | −0.01% |
| Country | % of fund |
|---|---|
| United States | 99.97% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Vanguard Industrials ETF's total return was −0.08%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.16% |
| Apr 30, 2026 | +8.86% |
| Mar 31, 2026 | −8.36% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Vanguard Industrials ETF
- Ticker
- VIS
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- VANGUARD WORLD FUND
- SEC series ID
- S000004451
- SEC CIK
- 0000052848
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- Jun 1, 2026
- Apr 29, 2026
- 485BPOSProspectus updateApr 10, 2026
- 485BPOSProspectus updateJan 28, 2026
- 485BPOSProspectus updateDec 19, 2025
- Nov 28, 2025
- Oct 29, 2025
Shareholder reports and prospectuses are filed by VANGUARD WORLD FUND, the trust behind Vanguard Industrials ETF, and cover all of its funds.
Frequently asked questions
What is VIS's price?
Vanguard Industrials ETF (VIS) closed at $567.22 on Oct 9, 2026, down 0.70% from the previous close of $571.24.
What is VIS's expense ratio?
Vanguard Industrials ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.
What does VIS hold?
Vanguard Industrials ETF held 385 investments worth $8.36B as of May 31, 2026. Its largest holding was Caterpillar Inc, at 5.81% of the fund. Its five largest holdings were Caterpillar Inc, General Electric Co, GE Vernova Inc, RTX Corp, Boeing Co/The.
How has VIS performed?
Over the 3 months to May 31, 2026, Vanguard Industrials ETF's total return was −0.08%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures