# VIS holdings and overlap

Vanguard Industrials ETF, Industrials, Vanguard.

Canonical page: https://tickerinside.com/etf/vis/
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-07-31

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [CAT](https://tickerinside.com/stock/cat/) | Caterpillar Inc. | 5.32% |
| 2 | [GE](https://tickerinside.com/stock/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% |

All 397 positions with weights: https://tickerinside.com/api/v1/fund/vis.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 336.71 USD (+0.55% on the day) |
| Expense ratio | 0.09% |
| Positions | 397 |
| Weight in the ten largest | 30.5% |
| Total return, 1 year | 17.2% |
| Total return, 3 years | 72.5% |
| Volatility, annualised | 16.4% |
| Worst fall, 3 years | -19.4% |
| Beta against SPY | 0.94 |
| Assets | $8.6B |

## What does VIS share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/