VIS
Vanguard Industrials ETFETF · Sectors$357.45−$0.21 (-0.06%)as of market close, Aug 13, 2026
☾ After hours:$357.65+0.00%3:59 PM ET
VIS holdings (2026)
All 381 positions in Vanguard Industrials ETF, ranked by portfolio weight — led by CAT at 5.4%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the May 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
381
positions in the latest filing
Largest holding
5.4%
CAT · estimated today
Top 10 weight
31%
concentration · estimated today
On ChartRow
89.3%
fund weight in tickers ChartRow tracks
Filed
May 31, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Industrials
71.0%
Not on ChartRow
10.7%
Consumer Discretionary
9.0%
Technology
3.3%
Utilities
2.4%
Healthcare
1.4%
Energy
1.0%
Other
0.7%
Financials
0.5%
Estimated portfolio characteristics#
P/E (trailing)
29.5
weighted harmonic
P/E (forward)
23.8
weighted harmonic
Median P/E
31.6
per member, trailing
P/B
7.0
weighted
Dividend yield
1.03%
weighted
Earnings growth
+13.6%
aggregate TTM, YoY
Avg market cap
$135B
weighted
Estimated by our own bottom-up analysis of the fund's SEC-filed holdings, covering 89% of portfolio weight (97% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
VIS holdings by weight#
1–100 of 381Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | CATCaterpillar Inc. | 5.39% | $854.85 | -0.1% | +49.2% | +107.1% | $393B |
| 2 | GEGE Aerospace | 5.12% | $360.63 | -1.3% | +17.1% | +29.0% | $374B |
| 3 | RTXRTX Corporation | 3.98% | $220.50 | -1.0% | +20.2% | +41.8% | $297B |
| 4 | GEVGE Vernova Inc. | 3.83% | $1,049.01 | +0.9% | +60.5% | +59.6% | $279B |
| 5 | BABoeing Company | 2.43% | $230.33 | -0.4% | +6.1% | -1.0% | $182B |
| 6 | ETNEaton Corporation plc | 2.37% | $453.34 | -1.4% | +42.3% | +24.8% | $176B |
| 7 | DEDeere & Company | 2.12% | $612.39 | -1.2% | +31.5% | +21.1% | $165B |
| 8 | UNPUnion Pacific Corporation | 2.04% | $297.67 | +1.3% | +28.7% | +36.0% | $177B |
| 9 | UBERUber Technologies Inc. | 2.02% | $75.87 | +0.7% | -7.1% | -17.3% | $155B |
| 10 | HONHoneywell International Inc. | 2.00% | $233.98 | -0.6% | +19.9% | +14.4% | $74B |
| 11 | PHParker-Hannifin Corporation | 1.80% | $1,057.81 | -1.1% | +20.3% | +40.7% | $133B |
| 12 | LMTLockheed Martin Corporation | 1.68% | $598.28 | -1.4% | +23.7% | +38.6% | $138B |
| 13 | ADPAutomatic Data Processing Inc. | 1.50% | $276.25 | +2.6% | +7.4% | -7.8% | $110B |
| 14 | HWMHowmet Aerospace Inc. | 1.45% | $282.89 | +0.4% | +38.0% | +56.4% | $113B |
| 15 | TTTrane Technologies plc | 1.43% | $477.74 | -0.2% | +22.7% | +8.8% | $105B |
| 16 | VRTVertiv Holdings Co. | 1.40% | $287.20 | -0.4% | +77.3% | +99.8% | $111B |
| 17 | PWRQuanta Services Inc. | 1.35% | $672.80 | -0.8% | +59.4% | +71.8% | $101B |
| 18 | MMM3M Company | 1.31% | $182.69 | -0.6% | +14.1% | +15.7% | $94B |
| 19 | FDXFedEx Corporation | 1.27% | $339.34 | +3.8% | +45.8% | +82.8% | $80B |
| 20 | CSXCSX Corporation | 1.26% | $50.13 | +0.1% | +38.3% | +39.9% | $93B |
| 21 | JCIJohnson Controls International plc Ordinary Share | 1.25% | $151.46 | -0.9% | +26.5% | +42.0% | $92B |
| 22 | EMREmerson Electric Company | 1.24% | $164.21 | +0.3% | +23.7% | +23.5% | $92B |
| 23 | WMWaste Management Inc. | 1.22% | $224.23 | -0.9% | +2.1% | -3.8% | $90B |
| 24 | GDGeneral Dynamics Corporation | 1.21% | $393.10 | -0.3% | +16.8% | +25.2% | $106B |
| 25 | CMICummins Inc. | 1.17% | $631.67 | -1.0% | +23.7% | +58.3% | $87B |
| 26 | ITWIllinois Tool Works Inc. | 1.08% | $290.96 | -0.5% | +18.1% | +11.7% | $83B |
| 27 | UPSUnited Parcel Service Inc. | 1.05% | $105.53 | +1.6% | +6.4% | +20.7% | $90B |
| 28 | NOCNorthrop Grumman Corporation | 1.05% | $574.91 | -0.4% | +0.8% | -1.0% | $82B |
| 29 | NSCNorfolk Southern Corporation | 1.02% | $337.97 | +0.8% | +17.1% | +21.5% | $76B |
| 30 | CTASCintas Corporation | 0.97% | $200.68 | -1.4% | +6.7% | -10.1% | $80B |
| 31 | URIUnited Rentals Inc. | 0.96% | $1,121.56 | -0.7% | +38.6% | +22.3% | $70B |
| 32 | TDGTransdigm Group Incorporated | 0.94% | $1,246.46 | +0.9% | -6.3% | -11.6% | $69B |
| 33 | PCARPACCAR Inc. | 0.92% | $130.71 | -0.3% | +19.4% | +32.1% | $69B |
| 34 | FIXComfort Systems USA Inc. | 0.82% | $1,726.63 | -0.7% | +85.0% | +140.3% | $61B |
| 35 | GWWW.W. Grainger Inc. | 0.80% | $1,321.59 | +1.3% | +31.0% | +37.6% | $62B |
| 36 | DALDelta Air Lines Inc. | 0.80% | $91.33 | +1.6% | +31.6% | +56.3% | $60B |
| 37 | AMEAMETEK Inc. | 0.79% | $256.29 | -0.9% | +24.8% | +38.6% | $59B |
| 38 | FASTFastenal Company | 0.79% | $51.34 | -1.7% | +27.9% | +6.0% | $59B |
| 39 | LHXL3Harris Technologies Inc. | 0.73% | $288.46 | -0.8% | -1.7% | +6.8% | $54B |
| 40 | BEBloom Energy Corporation | 0.71% | $236.08 | -0.5% | +171.7% | +472.3% | $67B |
| 41 | WABWestinghouse Air Brake Technologies Corporation | 0.69% | $298.08 | +0.9% | +39.6% | +54.5% | $50B |
| 42 | ROKRockwell Automation Inc. | 0.67% | $445.67 | -1.3% | +14.5% | +31.2% | $49B |
| 43 | FERGFerguson Enterprises Inc. | 0.65% | $248.18 | +1.2% | +11.5% | +9.6% | — |
| 44 | CARRCarrier Global Corporation Common Stock | 0.65% | $63.36 | +0.4% | +19.9% | -3.6% | $53B |
| 45 | RSGRepublic Services Inc. | 0.63% | $215.24 | +0.5% | +1.6% | -7.8% | $66B |
| 46 | AXONAxon Enterprise Inc. | 0.62% | $615.50 | +2.6% | +8.4% | -19.9% | $50B |
| 47 | UALUnited Airlines Holdings Inc. | 0.55% | $126.36 | +1.0% | +13.0% | +28.3% | $41B |
| 48 | ODFLOld Dominion Freight Line Inc. | 0.55% | $215.81 | +1.5% | +37.6% | +44.6% | $45B |
| 49 | PAYXPaychex Inc. | 0.55% | $125.41 | +4.2% | +11.8% | -7.1% | $45B |
| 50 | RKLBRocket Lab Corporation | 0.52% | $80.10 | -1.3% | +14.8% | +84.4% | $48B |
| 51 | WCNWaste Connections Inc. | 0.51% | $165.50 | +0.1% | -5.6% | -11.7% | $42B |
| 52 | HEIHeico Corporation | 0.50% | $371.88 | -0.3% | +14.9% | +17.7% | $52B |
| 53 | EMEEMCOR Group Inc. | 0.50% | $831.64 | -0.2% | +35.9% | +31.5% | $37B |
| 54 | IRIngersoll Rand Inc. | 0.45% | $84.26 | -0.6% | +6.4% | +7.4% | $33B |
| 55 | ATIATI Inc. | 0.42% | $227.22 | -1.4% | +98.0% | +201.0% | $31B |
| 56 | XYLXylem Inc. Common Stock New | 0.39% | $120.31 | -1.3% | -11.7% | -16.1% | $28B |
| 57 | OTISOtis Worldwide Corporation Common Stock | 0.38% | $73.03 | -1.3% | -16.4% | -17.2% | $28B |
| 58 | DOVDover Corporation | 0.38% | $206.64 | -0.7% | +5.8% | +16.1% | $28B |
| 59 | NVTnVent Electric plc Ordinary Shares | 0.37% | $170.04 | -0.7% | +66.8% | +85.1% | $28B |
| 60 | CPRTCopart Inc. (DE) | 0.36% | $29.38 | +1.3% | -25.0% | -37.8% | $27B |
| 61 | HUBBHubbell Inc | 0.36% | $507.33 | -1.1% | +14.2% | +17.4% | $27B |
| 62 | CRSCarpenter Technology Corporation | 0.36% | $535.64 | +1.3% | +70.1% | +108.2% | $27B |
| 63 | VRSKVerisk Analytics Inc. | 0.35% | $185.94 | +3.1% | -16.9% | -28.5% | $24B |
| 64 | CWCurtiss-Wright Corporation | 0.34% | $688.81 | -4.8% | +24.9% | +37.3% | $25B |
| 65 | EXPDExpeditors International of Washington Inc. | 0.34% | $187.08 | +1.4% | +25.5% | +55.0% | $24B |
| 66 | XPOXPO Inc. | 0.33% | $211.04 | +1.0% | +55.3% | +66.8% | $25B |
| 67 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.33% | — | — | — | — | — |
| 68 | VLTOVeralto Corp Common Stock | 0.33% | $97.54 | +0.9% | -2.2% | -10.4% | $24B |
| 69 | EFXEquifax Inc. | 0.31% | $185.62 | +2.9% | -14.5% | -23.0% | $22B |
| 70 | JBHTJ.B. Hunt Transport Services Inc. | 0.29% | $282.35 | +2.3% | +45.3% | +97.7% | $27B |
| 71 | WWDWoodward Inc. | 0.29% | $358.43 | -1.2% | +18.6% | +42.0% | $21B |
| 72 | SNASnap-On Incorporated | 0.28% | $404.68 | -0.9% | +17.4% | +24.3% | $21B |
| 73 | FTVFortive Corporation Common Stock | 0.28% | $61.81 | +0.4% | +12.0% | +29.7% | $19B |
| 74 | LUVSouthwest Airlines Company | 0.28% | $44.88 | -0.2% | +8.6% | +46.1% | $22B |
| 75 | BRBroadridge Financial Solutions Inc. | 0.27% | $172.17 | +1.7% | -22.9% | -34.4% | $20B |
| 76 | ITTITT Inc. Common Stock | 0.25% | $216.56 | +0.0% | +24.8% | +27.4% | $19B |
| 77 | MTZMasTec Inc. | 0.24% | $286.13 | +1.8% | +31.6% | +55.2% | $23B |
| 78 | SSNCSS&C Technologies Holdings Inc. | 0.24% | $82.03 | +2.4% | -6.2% | -4.7% | $19B |
| 79 | IEXIDEX Corporation | 0.24% | $239.05 | -0.6% | +34.3% | +46.4% | $18B |
| 80 | CHRWC.H. Robinson Worldwide Inc. | 0.24% | $149.37 | +1.8% | -7.1% | +25.8% | $17B |
| 81 | WCCWESCO International Inc. | 0.24% | $359.10 | -1.5% | +46.8% | +70.0% | $17B |
| 82 | LDOSLeidos Holdings Inc. | 0.23% | $142.56 | +1.6% | -21.0% | -19.9% | $18B |
| 83 | STRLSterling Infrastructure Inc. | 0.23% | $553.29 | +0.8% | +80.7% | +79.4% | $17B |
| 84 | JJacobs Solutions Inc. | 0.23% | $143.86 | -1.0% | +8.6% | -4.0% | $17B |
| 85 | RBCRBC Bearings Incorporated | 0.22% | $553.72 | -0.3% | +23.5% | +36.7% | $18B |
| 86 | NDSNNordson Corporation | 0.22% | $310.00 | -0.4% | +28.9% | +43.7% | $17B |
| 87 | CLHClean Harbors Inc. | 0.22% | $320.44 | +1.2% | +36.7% | +30.8% | $17B |
| 88 | APGAPi Group Corporation | 0.21% | $43.46 | -0.2% | +13.6% | +22.5% | $19B |
| 89 | SWKStanley Black & Decker Inc. | 0.21% | $102.21 | -0.7% | +37.6% | +43.1% | $15B |
| 90 | TRUTransUnion | 0.21% | $81.13 | +2.1% | -5.4% | -7.7% | $16B |
| 91 | CSLCarlisle Companies Incorporated | 0.21% | $375.86 | -1.8% | +17.5% | -2.2% | $15B |
| 92 | LECOLincoln Electric Holdings Inc. | 0.21% | $284.65 | -0.8% | +18.8% | +17.6% | $16B |
| 93 | BWXTBWX Technologies Inc. | 0.21% | $170.37 | -1.3% | -1.4% | -5.1% | $16B |
| 94 | NXTNextpower Inc. | 0.21% | $104.56 | +0.9% | +20.0% | +91.9% | $16B |
| 95 | TXTTextron Inc. | 0.21% | $88.03 | -1.0% | +1.0% | +12.1% | $15B |
| 96 | MASMasco Corporation | 0.21% | $74.61 | -0.0% | +17.6% | +4.8% | $15B |
| 97 | CACICACI International Inc. | 0.20% | $669.76 | -1.5% | +25.7% | +40.3% | $15B |
| 98 | ALLEAllegion plc | 0.19% | $166.39 | +0.2% | +4.5% | -0.0% | $14B |
| 99 | GGGGraco Inc. | 0.18% | $82.24 | -0.3% | +0.3% | -3.6% | $13B |
| 100 | AITApplied Industrial Technologies Inc. | 0.18% | $357.46 | +1.5% | +39.2% | +32.1% | $13B |
Methodology#
Holdings and weights are sourced from the fund's portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding's price move, keeping the numbers current between filings; positions in stocks ChartRow doesn't track carry their filed weight unchanged and show "—" where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet's GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VIS?
- VIS's top 10 holdings are Caterpillar Inc. (CAT), 5.4%; GE Aerospace (GE), 5.1%; RTX Corporation (RTX), 4.0%; GE Vernova Inc. (GEV), 3.8%; Boeing Company (BA), 2.4%; Eaton Corporation plc (ETN), 2.4%; Deere & Company (DE), 2.1%; Union Pacific Corporation (UNP), 2.0%; Uber Technologies Inc. (UBER), 2.0%; Honeywell International Inc. (HON), 2.0% — together about 31% of the fund, per its May 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VIS have?
- Vanguard Industrials ETF (VIS) held 381 positions as of its latest SEC N-PORT filing (May 31, 2026).
- How current are VIS's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (May 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with VIS or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Industrials ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.