ARCA:VIS

Vanguard Industrials ETF

$ 355.13 -0.85 ( -0.24%) 04:00 PM EST
PE Ratio:
28.22
PB Ratio:
5.14
Volume:
89.28K
Dividend Yield %:
0.86
Last Holding update 2026-04-28 386 Stocks (1 new)
Value $8.10 Bil Turnover 4 %
Top Holdings: GE(5.13%) CAT(4.92%) RTX(3.83%) GEV(3.36%) BA(2.51%)
Registrant: VANGUARD WORLD FUND
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
7 /10

Vanguard Industrials ETF Geographic Breakdown

Vanguard Industrials ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Vanguard Industrials ETF Key Statistics

Name Value
Day's Open ($) 358.56
Day's Range ($) 351.6 - 360.18
Day's Volume 89,278
52-Week Range ($) 280.315 - 362.21
Beta 1.0578
3-Year Sharpe Ratio 1
3-Year Sortino Ratio 1.79
Volatility 16.41
14-Day RSI 56.73
14-Day ATR ($) 6.465863
20-Day SMA ($) 349.054

Fundamental Data

Name Value
Market Cap (Mil $) 8,423.091
Shares Outstanding (Mil) 23.72
PE Ratio 28.22
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 5.14
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 0.86
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

VIS Vanguard Industrials ETF Fundamental Charts

Historical TTM Price-to-Earnings for VIS Vanguard Industrials ETF

Historical TTM Price-to-Earnings without NRI for VIS Vanguard Industrials ETF

Historical Price-to-Book Ratio for VIS Vanguard Industrials ETF

Historical Dividend Yields for VIS Vanguard Industrials ETF

Vanguard Industrials ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VIS

No Available Data

ARCA:VIS is held by these investors

No Available Data
Vanguard Industrials Index Fun... Top Holdings of 2026-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GE
GE Aerospace
1,214,302
415,607.0
+4.42%
5.130
+0.22%
0.120
+34.27%
+22.74%
393,880.7
Aerospace & Defense
CAT
Caterpillar Inc
536,454
398,494.1
+4.42%
4.920
+0.21%
0.120
+34.60%
+68.91%
443,794.2
Farm & Heavy Construction Machinery
RTX
RTX Corp
1,532,707
310,557.1
+4.41%
3.830
+0.16%
0.110
+1.97%
+9.46%
268,326.7
Aerospace & Defense
GEV
GE Vernova Inc
311,728
272,325.6
+4.42%
3.360
+0.14%
0.120
+23.94%
+70.63%
299,114.9
Industrial Products
BA
Boeing Co
892,172
202,995.9
+26.68%
2.510
+0.53%
0.110
+8.77%
+4.32%
178,542.6
Aerospace & Defense
DE
Deere & Co
294,077
185,183.2
+4.42%
2.290
+0.10%
0.110
+8.19%
+34.18%
167,704.0
Farm & Heavy Construction Machinery
HON
Honeywell International Inc
363,515
177,097.2
+4.42%
2.190
+0.09%
0.110
-3.75%
+14.28%
72,825.8
Conglomerates
UBER
Uber Technologies Inc
2,268,702
171,105.5
+4.42%
2.110
+0.09%
0.110
+3.61%
-8.91%
151,509.6
Software
ETN
Eaton Corp PLC
445,802
167,585.9
+4.42%
2.070
+0.09%
0.110
+10.67%
+25.86%
154,745.3
Industrial Products
LMT
Lockheed Martin Corp
240,603
158,336.0
+4.42%
1.950
+0.08%
0.100
-11.77%
+14.21%
125,867.0
Aerospace & Defense

Vanguard Industrials Index Fund's Historical Top Holdings Breakdowns

Vanguard Industrials Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BA
Boeing Co
2026-02-28
Add
Add
+0.53%
●
186.46 ($227.24) 252.15
$226.49
-0.33%
Add 26.68%
892,172
187,907
UNP
Union Pacific Corp
2026-02-28
Reduce
Reduce
-0.25%
●
221.69 ($240.65) 266.66
$282.25
17.29%
Reduce -10.96%
579,145
-71,306
GE
GE Aerospace
2026-02-28
Add
Add
+0.22%
●
283.6 ($311.7) 345.64
$377.52
21.12%
Add 4.42%
1,214,302
51,351
CAT
Caterpillar Inc
2026-02-28
Add
Add
+0.21%
●
561.89 ($650.37) 775
$963.53
48.15%
Add 4.42%
536,454
22,684
RTX
RTX Corp
2026-02-28
Add
Add
+0.16%
●
168.02 ($190.4) 205.41
$199.25
4.65%
Add 4.41%
1,532,707
64,788
DAY
Dayforce Inc
2026-02-28
Sold Out
Sold Out
-0.15%
●
68.92 ($69.25) 69.86
$69.86
0.88%
Sold Out
0
-147,329
GEV
GE Vernova Inc
2026-02-28
Add
Add
+0.14%
●
576.9 ($707.79) 879.73
$1,113.11
57.27%
Add 4.42%
311,728
13,183
DE
Deere & Co
2026-02-28
Add
Add
+0.10%
●
462.86 ($524.44) 662.49
$621.27
18.46%
Add 4.42%
294,077
12,435
HON
Honeywell International Inc
2026-02-28
Add
Add
+0.09%
●
380.34 ($430.04) 487.94
$229.86
-46.55%
Add 4.42%
363,515
30,747
UBER
Uber Technologies Inc
2026-02-28
Add
Add
+0.09%
●
69.99 ($80.69) 92.57
$74.43
-7.76%
Add 4.42%
2,268,702
96,026

Vanguard Industrials Index Fund Total Holding History ($B)

To

Vanguard Industrials Index Fund's Asset Allocation

To

Vanguard Industrials Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Industrials Index Fund's Hypothetical Growth since 2026-02-28

Vanguard Industrials Index Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Vanguard Industrials Index Fund's Holdings Heat Map

Size field:

Vanguard Industrials Index Fund's Holdings Bubble Chart

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