Vanguard Industrials ETF

$VIS · Vanguard · tracks MSCI US IMI Industrials 25/50 Index · since 2004

Dividend yield

1.42%

Expense ratio

0.10%

Assets

$5.8B

Weighted P/E

24.4x

About VIS

All-cap U.S. industrials exposure across aerospace & defense, machinery, transportation, building products, and commercial services. VIS captures both legacy industrial cyclicals and infrastructure beneficiaries.

Top holdings

GE Aerospace$GE RTX Corp.$RTX Caterpillar Inc.$CAT Eaton Corp.$ETN Honeywell International$HON Union Pacific$UNP Boeing Co.$BA Deere & Co.$DE Lockheed Martin$LMT United Parcel Service$UPS

Sector exposure

Aerospace & Defense24.4%
Machinery18.6%
Ground & Air Transportation14.8%
Electrical Equipment12.4%
Commercial Services10.6%
Building Products8.4%
Other10.8%

How StockWorthy analyses VIS

ETFs hold companies rather than generating cash flow themselves, so VIS is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 1.48% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.