Latest market price
325.48
+4.73+1.47%
VISVanguard Industrials ETF·AMEX
325.48+1.47%
TA
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Fund Snapshot
Category—Asset TypeSector EquityTagsindustrialsReturn% 1Y8.92%Total Holdings387Perf Week2.01%
SponsorVanguardETF TypeTagssectorReturn% 3Y22.23%AUM$8.60BPerf Month-0.31%
Fund FamilyBond TypeTags—Return% 5Y11.52%NAV/shPerf Quarter-9.17%
Index—Average MaturityTags—Return% 10Y52W High362.21 -10.14%Perf Half Y-2.43%
Index WeightingCommodity TypeTags—Return% SI52W Low282.03 15.41%Perf YTD9.08%
Active/PassiveQuant TypeTags—Flows% 1M0.62%Volatility1.47% 1.41%Perf Year8.75%
Dividend TTM3.06 (0.94%)ESG TypeTags—Flows% 3M0.57%ATR (14)5.23Perf 3Y75.45%
Dividend Ex-DateSep 23, 2026Dividend TypeSector/ThemeFlows% YTD8.54%RSI (14)52.84Perf 5Y61.30%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.03Perf 10Y200.87%
Expense0.09%Growth/ValueSMA201.18%Flows% 3YRel Volume0.91Prev Close320.75
Inverse/LeveragedMarket CapSMA50-0.42%Flows% 5YAvg Volume146.03KPrice325.48
IPO DateSep 23, 2004Option/ShortYes / YesSMA200-2.85%52W Range %54%Volume132,404Change1.47%
Holdings Breakdown
View Holdings as
Stocks
92.0%Industrials
6.4%Technology
0.8%Consumer Cyclical
0.5%Basic Materials
0.2%Financial Services
0.0%Utilities
0.0%Healthcare
0.0%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
02.50B5.00B7.50B10.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-26-26
Oct-20-26
Oct-19-26
Oct-13-26
Oct-08-26
Oct-06-26
Sep-28-26
Sep-28-2608:45PM
Sep-18-26
Sep-18-2612:20AM
Sep-16-26
Sep-15-26
Sep-01-26
Aug-27-26
Aug-19-26
Aug-17-26
Fund

Vanguard World Fund - Vanguard Industrials ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across industrials sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, by using full replication technique. Vanguard World Fund - Vanguard Industrials ETF was formed on September 23, 2004 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.