ETF profile for Vanguard Industrials ETF (VIS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
VIS ETF Profile
| Family: |
Vanguard |
| Name: |
Vanguard Industrials ETF |
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| Inception Date: |
23-Sep-2004 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
|
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| Caterpillar Inc |
CAT |
5.5974% |
| General Electric Co |
GE |
4.8566% |
| GE Vernova Inc |
GEV |
3.8283% |
| RTX Corp |
RTX |
3.7473% |
| Eaton Corp PLC |
ETN |
2.5009% |
| Deere & Co |
DE |
2.4454% |
| Union Pacific Corp |
UNP |
2.1048% |
| Boeing Co/The |
BA |
2.0884% |
| Uber Technologies Inc |
UBER |
1.8290% |
| ParkerHannifin Corp |
PH |
1.8057% |
|
Top 10 Holdings Weight: |
30.8% |
| Number of Holdings: |
399 |
| Shares Outstanding: |
24,041,227 |
| Total Net Assets: |
7,670,594,048 |
| NAV: |
319.06 |
| Net Expense Ratio: |
0.09% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Industrials |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
