VIS holdings and overlap

Vanguard Industrials ETF (VIS) holds 381 positions in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Its three largest are Caterpillar (CAT) at 5.81%, GE Aerospace (GE) at 4.84% and GE Vernova (GEV) at 3.72%, and its ten largest make up 30.5% of the fund.

In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, VIS is 99.6% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.

Edited by VoidLab Data through Last revised

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VISVanguard Industrials ETFIndustrials, Vanguard, 381 positions
Last close, 2026-10-28
$322.13 +0.31%
52-week range 283 to 360
Largest position, N-PORT 2026-05-31
CAT
5.81% of the ETF, Caterpillar
Positions, N-PORT 2026-05-31
381
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
+71.6%
cumulative, total return
Worst fall
-19.4%
peak to trough, 3 years, weekly closes

What does VIS hold, from its SEC Form N-PORT for the period ended 2026-05-31?

VIS spreads its weight across 381 positions, against a median of 50 across the 17 Industrials funds with a page here. The position VIS carries furthest above that group is GE Aerospace at 4.84% of the fund, against a 1.07% median there.

The 100 largest of the 381 positions in VIS's filing; all 381 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 CAT Caterpillar 5.81%
2 GE GE Aerospace 4.84%
3 GEV GE Vernova 3.72%
4 RTX RTX 3.41%
5 BA Boeing 2.57%
6 ETN Eaton 2.21%
7 HON Honeywell Technologies 2.14%
8 DE Deere 1.97%
9 UBER Uber 1.97%
10 UNP Union Pacific 1.89%
11 VRT Vertiv 1.63%
12 LMT Lockheed Martin 1.57%
13 PH Parker Hannifin 1.51%
14 PWR Quanta Services 1.5%
15 TT Trane Technologies 1.42%
16 HWM Howmet Aerospace 1.4%
17 FDX FedEx 1.3%
18 ADP Automatic Data Processing 1.27%
19 CMI Cummins 1.26%
20 WM Waste Management 1.21%
21 CSX CSX 1.19%
22 JCI Johnson Controls 1.16%
23 MMM 3M 1.15%
24 EMR Emerson Electric 1.15%
25 GD General Dynamics 1.13%
26 UPS United Parcel Service 1.12%
27 NOC Northrop Grumman 1.08%
28 TDG TransDigm Group 1.0%
29 RKLB Rocket Lab 0.98%
30 NSC Norfolk Southern 0.97%
31 ITW Illinois Tool Works 0.97%
32 FIX Comfort Systems USA 0.91%
33 BE Bloom Energy 0.91%
34 URI United Rentals 0.9%
35 CTAS Cintas 0.87%
36 LHX L3Harris 0.84%
37 PCAR Paccar 0.82%
38 GWW W. W. Grainger 0.79%
39 DAL Delta Air Lines 0.76%
40 AME Ametek 0.74%
41 FAST Fastenal 0.72%
42 ROK Rockwell Automation 0.72%
43 CARR Carrier Global 0.69%
44 WAB Wabtec 0.63%
45 FERG Ferguson Enterprises 0.63%
46 RSG Republic Services 0.62%
47 ODFL Old Dominion 0.6%
48 UAL United Airlines 0.53%
49 EME Emcor 0.52%
50 WCN Waste Connections 0.49%
51 AXON Axon Enterprise 0.48%
52 PAYX Paychex 0.44%
53 CPRT Copart 0.43%
54 DOV Dover 0.41%
55 IR Ingersoll Rand 0.4%
56 OTIS Otis Worldwide 0.39%
57 CW Curtiss-Wright Corporation 0.39%
58 NVT nVent Electric 0.38%
59 XYL Xylem 0.38%
60 STRL Sterling Infrastructure 0.37%
61 HUBB Hubbell 0.36%
62 XPO XPO 0.36%
63 VRSK Verisk Analytics 0.35%
64 MTZ MasTec 0.34%
65 ATI ATI 0.34%
66 CRS Carpenter Technology 0.33%
67 NXT Nextpower 0.33%
68 EXPD Expeditors International 0.3%
69 CHRW C.H. Robinson 0.3%
70 JBHT J.B. Hunt 0.3%
71 WWD Woodward 0.3%
72 VLTO Veralto 0.29%
73 EFX Equifax 0.29%
74 LUV Southwest Airlines 0.28%
75 FTV Fortive 0.28%
76 HEI.A Heico Corp 0.28%
77 SNA Snap-on 0.27%
78 BR Broadridge Financial Solutions 0.25%
79 BWXT BWX Technologies 0.25%
80 WCC WESCO International 0.25%
81 RBC RBC Bearings 0.24%
82 ITT ITT 0.24%
83 GNRC Generac 0.23%
84 TXT Textron 0.23%
85 LII Lennox International 0.22%
86 IEX IDEX 0.22%
87 LDOS Leidos 0.22%
88 HEI Heico 0.22%
89 DY Dycom Industries 0.22%
90 NDSN Nordson 0.22%
91 APG APi Group 0.21%
92 SSNC SS&C Technologies 0.21%
93 MAS Masco 0.21%
94 CSL Carlisle Companies 0.2%
95 CLH Clean Harbors 0.2%
96 LECO Lincoln Electric 0.2%
97 J Jacobs Solutions 0.2%
98 MOD Modine Manufacturing 0.2%
99 TRU TransUnion 0.2%
100 ROL Rollins 0.2%

VIS's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, 150 days before these prices; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 381 positions VIS holds, with its weight, is in the fund's JSON file. See the other 114 ETFs with a page here that hold CAT, and how their weights compare with the 5.81% VIS gives it.

Category: Industrials, set by TickerInside from the ETF's own latest file. In its file of 2026-05-31, 100% of its stocks whose sector is known are industrials companies, each in the sector the site gives that company. How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/vis.json
CSVhttps://tickerinside.com/api/v1/fund/vis.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/vis.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/vis.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/fund/vis.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about VIS with this data

How is VIS split by sector?

SectorWeightWeight bar
Industrials99.6%

From its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. How these are measured.

What did VIS hold in its SEC reports since 2019?

In VIS's SEC filings, its largest position went from Boeing (BA) at 6.20% on 2019-11-30 to Caterpillar Inc. (CAT) at 5.81% on 2026-05-31, across 27 quarterly reports.

Largest in 2019
BA
6.20% on 2019-11-30
Largest in 2026
CAT
5.81% on 2026-05-31
Ten largest
30.5%
34.5% in 2019
Quarterly reports
27
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-11-30338BA 6.20%34.5%
2020-11-30329HON 4.17%31.3%
2021-11-30335UNP 3.82%28.5%
2022-11-30351HON 3.85%31.4%
2023-11-30374UNP 3.18%27.7%
2024-11-30382GE 3.37%25.7%
2025-11-30389GE 5.13%29.0%
2026-05-31381CAT 5.81%30.5%

The first report, then the last of each year, of the 27 reports VIS filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/vis/{date}.json. How these are read.

What does VIS duplicate?

The ETF nearest to VIS is XLI: the two hold 76.4% of their weight in common, in the 80 companies both own, and 77.9% of VIS itself is also held there. Owning VIS alongside the ETFs at the top of this table means holding mostly the same companies twice.

ETFOverlap by weightOf VIS held thereOf that ETF in VISCompanies in bothOverlap bar
XLI 76.4% 77.9% 98.4% 80
IYJ 66.9% 83.6% 67.7% 152
RSPN 55.7% 77.9% 96.3% 80
EXI 54.9% 78.4% 55.0% 81
MADE 41.2% 45.1% 74.6% 82
PPA 26.6% 27.4% 83.7% 45
PAVE 25.1% 25.2% 73.2% 69
ITA 23.0% 23.1% 93.9% 42
IMCG 22.5% 31.9% 23.0% 60
XAR 20.4% 22.8% 89.7% 41
VO 20.1% 31.0% 20.1% 48
VB 20.0% 23.5% 20.3% 226

VIS's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The holdings of VO and VB are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files. Check VIS against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to VIS?

MCHI shares 0% of weight with VIS and its weekly returns correlate with it at 0.28 over three years. The table lists the covered ETFs with the least in common with VIS, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
MCHI iShares MSCI China ETF 0.0% 0.28 0
KXI iShares Global Consumer Staples ETF 0.0% 0.33 0
RING iShares MSCI Global Gold Miners ETF 0.0% 0.35 0
IYR iShares U.S. Real Estate ETF 0.0% 0.57 0
USRT iShares Core U.S. REIT ETF 0.0% 0.59 0
PFF iShares Preferred and Income Securities ETF 0.0% 0.61 0
REET iShares Global REIT ETF 0.0% 0.61 0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0% 0.61 0

VIS's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files.

Cost, returns and risk

Expense ratio0.09%
Dividend yield0.96%
Total return, 1 year8.3%
Total return, 3 years cumulative71.6%
Total return, 5 years cumulative66.7%
Volatility, annualised16.0%
Worst fall, 3 years-19.4%
Beta against SPY, 3 years of weekly returns0.93
Weight in the ten largest positions30.5%
Largest single position5.8%
Assets, whole fund across share classes$8.6B

Expense ratio, yield and assets are reference data (the expense ratio from VIS's SEC filing of 2026-06-30); the weight in the ten largest positions and the largest single position are from VIS's SEC Form N-PORT for the period ended 2026-05-31; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.81often in step179
QQQ0.68loosely linked208

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

Year by year

YearTotal return
20268.7%
202518.6%
202416.9%
202322.5%
2022-8.6%

One year

VIS 110 SPY 116
2025-11-072026-10-30
VIS rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from VIS's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Vanguard Industrials ETF (VIS), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/etf/vis/, CC BY 4.0

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