VIS — Vanguard Industrials ETF price, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts#
- Expense ratio
- 0.09%
- Distribution yield
- 0.96%
- YTD total return
- +8.15%
- YTD price return
- +7.42%
- Avg return 3Y
- +19.35%
- Avg return 5Y
- +11.52%
- AUM
- $7.1B (shares as of 2026-02-28)
- Issuer
- Vanguard
- 52W low
- $282.03
- 52W high
- $362.21
- Inception
- 2004-09-23
Performance · price return · as of 2026-10-16#
About VIS#
“Vanguard Industrials ETF, an exchange-traded share class of Vanguard Industrials Index Fund (the Fund), seeks to track the performance of a benchmark index that measures the investment return of industrial stocks.”
Tracks: MSCI US Investable Market IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
381 holdings · top 10 = 31% · filed May 31, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related Sectors#
| Ticker | Name | 1M | 1D |
|---|---|---|---|
| VGT | Vanguard Information Technology ETF | -0.08% | -2.87% |
| XLK | Technology Select Sector SPDR Fund | -0.25% | -3.02% |
| XLF | Financial Select Sector SPDR Fund | -0.73% | +0.45% |
| XLV | Health Care Select Sector SPDR Fund | +5.33% | -0.27% |
| VNQ | Vanguard Real Estate ETF | -1.84% | +0.35% |
| XLE | Energy Select Sector SPDR Fund | +6.58% | +2.52% |
| XLI | Industrial Select Sector SPDR Fund | -0.56% | -0.08% |
| XLU | Utilities Select Sector SPDR Fund | +2.15% | +1.34% |