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VIS · Vanguard Industrials ETF

Equity fundTracks an index0.09% fee$8.0bnSince Jan 4, 2010Fund page at the issuer ↗SEC filings ↗
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VIS tracks an index and returned +11.0% over the past year.

+11.0%
Total return, 1 year
0.09%
Expense ratio
400
Holdings
−9.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−7.9%+3.6%−11.4 pts−13.2 pts
6M Apr 2 – Oct 2, 2026+3.6%+17.9%−14.3 pts−24.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+11.0%+16.2%−5.3 pts−13.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+76.7%+89.3%−12.6 pts−38.0 pts
Since listing Jan 4, 2010 – Oct 2, 2026+705.9%+813.0%−107.1 pts−1056.0 pts

VIS over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

VIS top ten by weight, 30.5% of its 400 equity positions, from the holdings filed for Aug 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Caterpillar Inc CAT 5.29%
General Electric Co GE 5.01%
RTX Corp RTX 4.03%
GE Vernova Inc GEV 3.48%
Deere & Co DE 2.29%
Eaton Corp PLC ETN 2.25%
Boeing Co/The BA 2.24%
Union Pacific Corp UNP 2.22%
Uber Technologies Inc UBER 1.94%
Parker-Hannifin Corp PH 1.78%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

VIS tracks an index. Over the year to Oct 2, 2026 it returned +11.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Aug 31, 2026, 76% of the fund by weight is stocks the S&P 500 also holds, across 400 positions, with the top ten at 30.5%. It sat 9.2% below its high of Jun 30, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Industrials
Expense ratio (485BPOS XBRL, Dec 19, 2025)0.09%
Price$326.50
Listed sinceJan 4, 2010
Net assets (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026)$8.0bn
Below its high (ETFIQ)−9.2%
Holdings400
Top ten weight30.5%
Holdings as of (the issuer’s month-end file)Aug 31, 2026
Already in the S&P 500, by weight (ETFIQ)76.5%
Active share vs the S&P 500 (ETFIQ)91.2%
Already in the Nasdaq-100, by weight (ETFIQ)9.3%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about VIS

How has VIS performed?
Over the year to Oct 2, 2026, VIS returned +11.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +76.7%.
What does VIS cost?
The prospectus expense ratio is 0.09% a year.
What does VIS hold?
400 positions as published by its issuer as of Aug 31, 2026, with the top ten at 30.5% of the fund. 76% of its weight is in stocks the S&P 500 also holds.
How far is VIS below its high?
9.2% below its high of Jun 30, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, VIS and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.09%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $8.0bnThe issuer’s own figure for this ETF, month end · Sep 30, 2026
HoldingsHoldings, the issuer’s own month-end file · Aug 31, 2026 ↗
IssuerVanguard page for VIS ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceVanguard’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, VIS, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/vis

Free to use with attribution; the underlying files are at Open data.

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