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VIS ETF Profile


Family: Vanguard
Name: Vanguard Industrials ETF
Inception Date: 23-Sep-2004
Termination Date:
Investment Objective: Seeks to track the performance of a benchmark index that measures the investment return of stocks in the industrials sector. Passively managed using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that convert unfinished goods into finished durables used to manufacture other goods or provide services.
Prospectus
Top 10 Holdings
General Electric Co GE 4.8556%
Caterpillar Inc CAT 4.5964%
RTX Corp RTX 4.0141%
GE Vernova Inc GEV 2.9512%
Boeing Co/The BA 2.7178%
Uber Technologies Inc UBER 2.3671%
Honeywell International Inc HON 2.1560%
Eaton Corp PLC ETN 2.0419%
Deere & Co DE 2.0239%
Lockheed Martin Corp LMT 1.9890%
Top 10 Holdings Weight: 29.7%
Number of Holdings: 392
Shares Outstanding: 22,123,325
Total Net Assets: 7,476,357,000
NAV: 337.94
Net Expense Ratio: 0.09%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
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Commodity:
Sector: Industrials
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes