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VIS holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

VISVanguard Industrials ETFIndustrials, Vanguard, 397 positions

Last close, 2026-09-04

$336.71 +0.55%

52-week range 283 to 360

Largest position

CAT

5.32% of the fund, Caterpillar Inc.

Positions

397

30.5% in the ten largest

Cost per year

0.09%

$9 a year on $10,000

Assets

$8.6B

the whole fund, all share classes

Return, 3 years

+72.5%

cumulative, total return

Worst fall

-19.4%

peak to trough, 3 years, weekly closes

What does VIS hold, as of its issuer file of 2026-07-31?

VIS holds 397 positions as of the issuer file dated 2026-07-31. The three largest are Caterpillar Inc. at 5.32%, General Electric Co. at 5.28% and RTX Corp. at 4.06%.

Rank	Company	Weight
1	CAT Caterpillar Inc.	5.32%
2	GE General Electric Co.	5.28%
3	RTX RTX Corp.	4.06%
4	GEV GE Vernova LLC	3.74%
5	BA Boeing Co.	2.26%
6	ETN Eaton Corp. plc	2.26%
7	UNP Union Pacific Corp.	2.1%
8	DE Deere & Co.	2.02%
9	UBER Uber Technologies Inc.	1.76%
10	PH Parker-Hannifin Corp.	1.73%
11	LMT Lockheed Martin Corp.	1.7%
12	HWM Howmet Aerospace Inc.	1.59%
13	ADP Automatic Data Processing Inc.	1.5%
14	TT Trane Technologies plc	1.41%
15	PWR Quanta Services Inc.	1.4%
16	CSX CSX Corp.	1.31%
17	MMM 3M Co.	1.3%
18	WM Waste Management Inc.	1.28%
19	JCI Johnson Controls International plc	1.26%
20	GD General Dynamics Corp.	1.24%
21	VRT Vertiv Holdings Co. Class A	1.23%
22	CMI Cummins Inc.	1.23%
23	EMR Emerson Electric Co.	1.18%
24	ITW Illinois Tool Works Inc.	1.1%
25	UPS United Parcel Service Inc. Class B	1.09%
26	HON Honeywell International Inc.	1.08%
27	NSC Norfolk Southern Corp.	1.06%
28	NOC Northrop Grumman Corp.	1.03%
29	TDG TransDigm Group Inc.	0.99%
30	PCAR PACCAR Inc.	0.98%
31	CTAS Cintas Corp.	0.98%
32	URI United Rentals Inc.	0.95%
33	FDX FedEx Corp.	0.95%
34	HONA Honeywell Aerospace Inc.	0.92%
35	FIX Comfort Systems USA Inc.	0.85%
36	GWW WW Grainger Inc.	0.85%
37	DAL Delta Air Lines Inc.	0.81%
38	BE Bloom Energy Corp. Class A	0.78%
39	AME AMETEK Inc.	0.78%
40	FAST Fastenal Co.	0.77%
41	ROK Rockwell Automation Inc.	0.76%
42	LHX L3Harris Technologies Inc.	0.73%
43	WAB Westinghouse Air Brake Technologies Corp.	0.69%
44	CARR Carrier Global Corp.	0.65%
45	FERG Ferguson Enterprises Inc./DE	0.64%
46	RSG Republic Services Inc. Class A	0.59%
47	AXON Axon Enterprise Inc.	0.57%
48	ODFL Old Dominion Freight Line Inc.	0.56%
49	UAL United Airlines Holdings Inc.	0.55%
50	WCN Waste Connections Inc.	0.54%
51	PAYX Paychex Inc.	0.53%
52	EME EMCOR Group Inc.	0.5%
53	RKLB Rocket Lab Corp.	0.47%
54	IR Ingersoll Rand Inc.	0.46%
55	XYL Xylem Inc./NY	0.4%
56	OTIS Otis Worldwide Corp.	0.39%
57	DOV Dover Corp.	0.39%
58	CW Curtiss-Wright Corp.	0.37%
59	CPRT Copart Inc.	0.36%
60	ATI Allegheny Technologies Inc.	0.36%
61	VRSK Verisk Analytics Inc. Class A	0.36%
62	HUBB Hubbell Inc. Class B	0.35%
63	NVT nVent Electric plc	0.35%
64	CRS Carpenter Technology Corp.	0.34%
65	VLTO Veralto Corp.	0.32%
66	XPO XPO Logistics Inc.	0.32%
67	EXPD Expeditors International of Washington Inc.	0.31%
68	WWD Woodward Inc.	0.3%
69	SNA Snap-on Inc.	0.3%
70	LUV Southwest Airlines Co.	0.29%
71	EFX Equifax Inc.	0.29%
72	FTAI FTAI Aviation Ltd.	0.29%
73	JBHT JB Hunt Transport Services Inc.	0.29%
74	HEI.A HEICO Corp. Class A	0.27%
75	DD DuPont de Nemours Inc.	0.26%
76	BR Broadridge Financial Solutions Inc.	0.25%
77	STRL Sterling Construction Co. Inc.	0.25%
78	ITT ITT Inc.	0.25%
79	CHRW CH Robinson Worldwide Inc.	0.24%
80	IEX IDEX Corp.	0.24%
81	FTV Fortive Corp.	0.24%
82	WCC WESCO International Inc.	0.23%
83	SSNC SS&C Technologies Holdings Inc.	0.23%
84	MTZ MasTec Inc.	0.23%
85	J Jacobs Solutions Inc.	0.22%
86	NDSN Nordson Corp.	0.22%
87	CLH Clean Harbors Inc.	0.22%
88	FDXF Fedex Freight Holding Co. Inc.	0.22%
89	RBC RBC Bearings Inc.	0.22%
90	BWXT BWX Technologies Inc.	0.22%
91	HEI HEICO Corp.	0.21%
92	TRU TransUnion	0.21%
93	TXT Textron Inc.	0.21%
94	CSL Carlisle Cos. Inc.	0.21%
95	SWK Stanley Black & Decker Inc.	0.21%
96	MAS Masco Corp.	0.2%
97	LECO Lincoln Electric Holdings Inc.	0.2%
98	MLI Mueller Industries Inc.	0.2%
99	LDOS Leidos Holdings Inc.	0.19%
100	APG API Group Corp.	0.19%

Issuer file 35 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 397 positions with its weight is in the fund's JSON file. See which other ETFs hold CAT, and at what weight.

What does VIS duplicate?

The fund nearest to VIS is XLI: the two hold 78.5% of their weight in common, in the 83 companies both own, and 78.5% of VIS itself is also held there. Owning VIS alongside the funds at the top of this table means holding mostly the same companies twice.

Fund	Overlap by weight	Of VIS held there	Of that fund in VIS	Companies in both
XLI	78.5%	78.5%	100.0%	83
IYJ	69.4%	82.5%	69.6%	155
RSPN	59.0%	78.5%	100.0%	83
EXI	54.9%	79.2%	56.4%	85
MADE	41.5%	43.7%	75.7%	84
PPA	28.8%	28.8%	87.4%	48
ITA	23.4%	23.4%	97.7%	42
IMCG	22.7%	31.0%	22.8%	59
XAR	20.5%	23.5%	99.5%	45
VB	20.1%	23.0%	20.2%	235
VXF	19.1%	21.5%	19.1%	312
VO	19.0%	30.4%	19.0%	48

From each issuer's latest file. Check VIS against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to VIS?

VDE shares 0% of weight with VIS and its weekly returns correlate with it at 0.30 over three years. The table lists the covered funds with the least in common with VIS, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VDE	Vanguard Energy ETF	0.0%	0.30	0
VPU	Vanguard Utilities ETF	0.0%	0.41	0
VDC	Vanguard Consumer Staples ETF	0.0%	0.47	0
PXH	Invesco RAFI Emerging Markets ETF	0.0%	0.53	0
VOX	Vanguard Communication Services ETF	0.0%	0.60	0
SOXQ	Invesco PHLX Semiconductor ETF	0.0%	0.68	0
PSI	Invesco Semiconductors ETF	0.0%	0.68	0
VCR	Vanguard Consumer Discretionary ETF	0.0%	0.71	1

Cost, returns and risk

Expense ratio	0.09%
Dividend yield	0.92%
Total return, 1 year	17.2%
Total return, 3 years cumulative	72.5%
Total return, 5 years cumulative	84.7%
Volatility, annualised	16.4%
Worst fall, 3 years	-19.4%
Beta against SPY, 3 years of weekly returns	0.94
Weight in the ten largest positions	30.5%
Largest single position	5.3%
Assets, whole fund across share classes	$8.6B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.83often in step	195
QQQ	0.70often in step	224

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	13.4%
2025	18.6%
2024	16.9%
2023	22.5%
2022	-8.6%

One year

VIS 117 SPY 118

2025-09-122026-09-04

VIS rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

XAR, State Street SPDR S&P Aerospace & Defense ETF
XLI, Industrial Select Sector SPDR Fund
XTN, State Street SPDR S&P Transportation ETF
EXI, iShares Global Industrials ETF
Run a portfolio x-ray to see what VIS carries once you look through it
Compare VIS against any other fund in the builder

Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.