Evidence and analysis
Latest Market Data
| Metric | Current value |
|---|---|
| Product type | ETF |
| ETF market price (USD) | $326.50 |
| Observation date | 2026-10-02 (US Eastern Time) |
| 52-week range (USD) | $282.03 – $362.21 |
| Adjusted-close return over retrieved year | +10.74% |
| Annualised observed return | +10.78% |
| Annualised daily volatility | 18.39% |
| History window | 2025-10-03 to 2026-10-02 |
| Daily observations | 251 |
Source: Yahoo Finance, retrieved 2026-10-05. ETF market prices differ from NAV. Return is computed from adjusted closes; annualisation uses 365.25 divided by elapsed calendar days. Volatility is the sample standard deviation of daily simple adjusted-close returns multiplied by √252. These are historical observations, not forecast returns. Key facts, holdings, sector weights and other older analysis retain their original source dates and were not refreshed by this market-data update.
Vanguard Industrials ETF
The Vanguard Industrials ETF (VIS) provides exposure to companies in the industrials sector. It tracks the MSCI US Investable Market Industrials 25/50 Index, covering aerospace and defence, machinery, construction, transportation, and professional services companies.
Key Features:
- Industrials Exposure: Broad coverage across industrial subsectors
- Economic Cyclicality: Industrials tend to perform well during economic expansions
- Diversified Holdings: Major aerospace, defence, and industrial conglomerates
- Dividend Yield: Many industrials pay regular dividends
Expense Ratio: 0.10%
Number of Holdings | 397
Portfolio Context:
VIS is the Vanguard equivalent to the Global Industrials Fund.
This ETF is part of the Vanguard ETF Portfolio vs Equivalent Fidelity Funds comparison, where it serves as the Vanguard equivalent for one or more Fidelity funds.
Top Holdings
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Caterpillar Inc | CAT | 5.76% |
| 2 | GE Aerospace | GE | 4.78% |
| 3 | GE Vernova Inc | GEV | 3.69% |
| 4 | RTX Corp | RTX | 3.42% |
| 5 | Boeing Co | BA | 2.44% |
| 6 | Eaton Corp PLC | ETN | 2.20% |
| 7 | Honeywell International Inc | HON | 2.14% |
| 8 | Union Pacific Corp | UNP | 1.89% |
| 9 | Deere & Co | DE | 1.86% |
| 10 | Uber Technologies Inc | UBER | 1.77% |
Sector Allocation
| Sector | Weight |
|---|---|
| Industrials | 92.6% |
| Technology | 5.9% |
| Consumer Cyclical | 0.9% |
| Basic Materials | 0.2% |
| Financial Services | 0.2% |
| Utilities | 0.1% |
Note: This is an informational overview for educational purposes. Past performance does not guarantee future results. Consider your investment objectives, risk tolerance, and fees before investing.