ATLASVanguard Industrials ETF (VIS): outlook, holdings and fees
Vanguard Industrials ETF (VIS) is an exchange-traded fund and is managed by Vanguard. The expense ratio is 0.09% and the yield is 0.92%. The ten largest holdings are 31% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on VIS
| Last price | $327.30 (+2.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $319.90 – $338.08 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 0.92% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
VIS fund facts
| Issuer | Vanguard |
|---|---|
| Theme | Industrials |
| Assets under management | $8.1B |
| Expense ratio | 0.09% |
| Number of holdings | 50 |
| Portfolio turnover | 10% |
| Inception | Sep 23, 2004 |
| Exchange | NYSE |
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index.
VIS top holdings
| Holding | Sector | Weight |
|---|---|---|
| Caterpillar Inc CAT | Industrials | 5.05% |
| General Electric Company GCP | Other | 5.21% |
| RTX Corporation RTX | Industrials | 4.15% |
| GE Vernova LLC GEV | Industrials | 3.56% |
| Deere & Company DE | Industrials | 2.24% |
| Eaton Corporation PLC ETN | Industrials | 2.20% |
| The Boeing Company BA | Industrials | 2.30% |
| Union Pacific Corporation UNP | Industrials | 2.18% |
| Uber Technologies Inc UBER | Technology | 1.98% |
| Parker-Hannifin Corporation PH | Industrials | 1.71% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
VIS sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 91.0% |
| Technology | 7.3% |
| Consumer Cyclicals | 0.9% |
| Basic Materials | 0.5% |
| Financial Services | 0.3% |
By region: North America 99.5%, United Kingdom 0.4%.
VIS returns and risk
| Year to date | +8.9% |
|---|---|
| 1 year | +11.0% |
| 3 years (annualised) | +20.0% |
| 5 years (annualised) | +12.6% |
| 10 years (annualised) | +13.3% |
| Volatility (3 years) | 17.1% |
| Sharpe ratio (3 years) | 0.87 |
Past returns do not guarantee future results.
VIS: frequently asked questions
What does VIS invest in?
Vanguard Industrials ETF invests in a portfolio of securities. Its largest holdings are Caterpillar Inc (5.1%), General Electric Company (5.2%), RTX Corporation (4.1%), GE Vernova LLC (3.6%), Deere & Company (2.2%).
What is the VIS expense ratio?
0.09% a year: about $9.00 for every $10,000 invested.
What is the VIS dividend yield?
0.92%. ATLAS does not hold the exact distribution dates for ETFs.
Will VIS go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $319.90 to $338.08 from $327.30 today. It is a probability, not a prediction.
How has VIS performed?
Year to date +8.9%, one year +11.0%, three years +20.0% a year, five years +12.6% a year. Past returns do not guarantee future results.
Similar ETFs: Industrials
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)
- State Street Industrial Select Sector SPDR ETF (XLI)
- Global X U.S. Infrastructure Development ETF (PAVE)
- First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
- iShares Global Infrastructure ETF (IGF)
- First Trust RBA American Industrial Renaissance ETF (AIRR)
- iShares U.S. Infrastructure ETF (IFRA)
- FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)
Educational information, not investment advice. Disclaimer