VIS — Vanguard Industrials ETF price, holdings and performance

Vanguard Industrials ETF

Vanguard Industrials ETF (AMEX: VIS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
325.54
+0.79+0.24%
VISVanguard Industrials ETF·AMEX
325.54+0.24%
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Fund Snapshot
Category-Asset TypeSector EquityTagsindustrialsReturn% 1Y11.57%Total Holdings387Perf Week-1.69%
SponsorVanguardETF TypeTagssectorReturn% 3Y18.41%AUM$8.80BPerf Month-6.79%
Fund FamilyBond TypeTags-Return% 5Y12.17%NAV/shPerf Quarter-7.93%
Index-Average MaturityTags-Return% 10Y52W High362.19 -10.12%Perf Half Y2.78%
Index WeightingCommodity TypeTags-Return% SI52W Low282.02 15.43%Perf YTD9.10%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.36% 1.20%Perf Year12.20%
Dividend TTM3.09 (0.95%)ESG TypeTags-Flows% 3M7.68%ATR (14)4.80Perf 3Y62.36%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD8.08%RSI (14)34.51Perf 5Y67.32%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.03Perf 10Y190.56%
Expense0.09%Growth/ValueSMA20-2.47%Flows% 3YRel Volume0.74Prev Close324.75
Inverse/LeveragedMarket CapSMA50-5.31%Flows% 5YAvg Volume108.14KPrice325.54
IPO DateSep 23, 2004Option/ShortYes / YesSMA200-2.00%52W Range %54%Volume79,881Change0.24%
Holdings Breakdown
View Holdings as
Stocks
92.3%Industrials
6.1%Technology
0.8%Consumer Cyclical
0.5%Basic Materials
0.2%Financial Services
0.1%Utilities
0.0%Healthcare
0.0%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
02.50B5.00B7.50B10.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-18-2612:20AM
Sep-16-26
Sep-14-26
Sep-01-26
Aug-27-26
Aug-19-26
Aug-17-26
Aug-11-26
Aug-11-2611:07AM
A 200-Day DivideSeekingAlpha
Jul-30-26
Jul-27-26
Jul-26-26
Jul-22-26
Jul-15-26
Jul-08-26
Jul-03-26
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. Aggregate ownership shown above.