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
358.35
+6.72+1.91%
OverviewShort InterestFilings
VISVanguard Industrials ETF·AMEX
358.35+1.91%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeSector EquityTagsindustrialsReturn% 1Y25.21%Total Holdings387Perf Week2.54%
SponsorVanguardETF TypeTagssectorReturn% 3Y20.48%AUM$9.10BPerf Month-0.11%
Fund FamilyBond TypeTags-Return% 5Y14.23%NAV/shPerf Quarter7.42%
Index-Average MaturityTags-Return% 10Y52W High362.23 -1.07%Perf Half Y10.47%
Index WeightingCommodity TypeTags-Return% SI52W Low282.03 27.06%Perf YTD20.10%
Active/PassiveQuant TypeTags-Flows% 1M13.36%Volatility1.98% 1.60%Perf Year25.56%
Dividend TTM3.09 (0.86%)ESG TypeTags-Flows% 3M9.74%ATR (14)6.27Perf 3Y69.84%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD10.87%RSI (14)60.62Perf 5Y82.55%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.04Perf 10Y225.42%
Expense0.09%Growth/ValueSMA203.14%Flows% 3YRel Volume1.61Prev Close351.63
Inverse/LeveragedMarket CapSMA503.18%Flows% 5YAvg Volume86.93KPrice358.35
IPO DateSep 23, 2004Option/ShortYes / YesSMA20010.37%52W Range %95%Volume140,106Change1.91%
Holdings Breakdown
View Holdings as
Stocks
93.2%Industrials
5.5%Technology
0.9%Consumer Cyclical
0.2%Basic Materials
0.2%Financial Services
0.1%Utilities
0.0%Healthcare
0.0%Communication Services
Assets Under Management
02.50B5.00B7.50B10.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-31-26
Jul-31-2601:00AM
U.S. Flash PMI Shows Faster Growth, But Price Pressures And Supply Delays IntensifySeekingAlpha
Jul-27-26
Jul-27-2610:55PM
Dallas Fed Manufacturing: Improved Business Conditions In JulySeekingAlpha
03:52AM
Cetera Investment Advisers Has $31.21 Million Stock Holdings in Vanguard Industrials ETF $VISdefenseworld.net
Jul-22-26
Jul-22-2601:50PM
AI Spending And Rails Lift Industrial OutlookSeekingAlpha
Jul-15-26
Jul-15-2610:40PM
Correlated Market Psychology: PMI And Retail Money FundsSeekingAlpha
Jul-08-26
Jul-08-2607:20AM
Industrials Are Leading in 2026, But These ETFs Take Different Routesmarketbeat.com
Jul-03-26
Jul-03-2606:54AM
Manufacturing Trends Vary As North American And East Asian Growth Spurts Contrast With ASEAN SlowdownSeekingAlpha
Jun-26-26
Jun-26-2603:25AM
May Market Recap: Rebuilding For ResiliencySeekingAlpha
Jun-25-26
Jun-25-2602:55AM
Business Conditions Monthly April 2026SeekingAlpha
Jun-23-26
Jun-23-2611:00PM
Flash PMIs Signal Diverging Growth Trends Among The Major Developed EconomiesSeekingAlpha
Jun-22-26
Jun-22-2612:26PM
VIS: Industrials Are As Expensive As Information TechnologySeekingAlpha
Jun-20-26
Jun-20-2612:30AM
Philadelphia Fed Manufacturing Index Rebounded In JuneSeekingAlpha
Jun-12-26
Jun-12-2603:09PM
Beyond AI Hype, 3 Trends Are Giving Industrial Stocks A BoostSeekingAlpha
Jun-10-26
Jun-10-2608:55PM
Inflation Likely To Subside, Growth Likely To ImproveSeekingAlpha
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.

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