Vanguard Industrials ETF (VIS) Holdings, Sector Weights & Asset Allocation | Edgen
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VIS
Vanguard Industrials ETF (VIS)
VIS Stock Price Chart
VIS
Vanguard Industrials ETF
$338.87
-0.26%
$-0.89
At close: May 08, 16:00:00 GMT-4
$339
0.03%
$0.12
Post-market: May 08, 20:00:00 GMT-4
Overview
Forecast
Holdings
News
Article
Key Stats
Prev.Close
$339.77
Open
$341.78
Day's Range
$338.63 - $342.16
52 week range
$232.85 - $345.71
Volume
159.3K
Avg.Volume
99.4K
Dividend yield
0.95%
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
22.8M
What is VIS?
VIS was created on 2004-09-23 by Vanguard. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 7544.99m in AUM and 388 holdings. The fund tracks a market-cap-weighted index of US industrial stocks.
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As of Mar 31, 2026
Asset Allocation
Equity
99.22%
Other
0.78%
Sector Weights
Industrials
98.69%
Other
1.13%
Materials
0.18%
Holdings Details
Top 10 Holding:30.35%
Asset
Chg %
Shares
%Positions
Shares Change
Position Chg %
View Full Holdings List
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