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Vanguard Industrials ETF (VIS) Holdings

Vanguard Industrials ETF logo
$257.24 -6.53 (-2.48%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$257.10 -0.14 (-0.05%)
As of 02/21/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 VIS Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Electric stock logo
GE
General Electric
$199.90
-4.2%
3.38%1,209,955
2
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
3.29%541,098
3
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
2.88%1,484,812
4
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
2.74%724,927
5
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
2.60%679,939
6
Eaton Co. plc stock logo
ETN
Eaton
$297.11
-3.8%
2.47%444,240
7
The Boeing Company stock logo
BA
Boeing
$177.34
-2.0%
2.41%813,032
8
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
2.23%455,265
9
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
2.13%2,109,918
10
Deere & Company stock logo
DE
Deere & Company
$489.98
-1.2%
2.06%290,037
11
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
1.95%239,457
12
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$116.35
-0.2%
1.73%817,391
13
GE Vernova Inc. stock logo
GEV
GE Vernova
$327.68
-8.9%
1.69%306,646
14
Trane Technologies plc stock logo
TT
Trane Technologies
$354.56
-3.3%
1.56%251,858
15
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$667.06
-4.1%
1.53%143,570
16
Waste Management, Inc. stock logo
WM
Waste Management
$227.89
-0.5%
1.51%447,977
17
Emerson Electric Co. stock logo
EMR
Emerson Electric
$121.88
-2.3%
1.33%639,071
18
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,291.58
-1.6%
1.33%62,595
19
3M stock logo
MMM
3M
$144.87
-2.8%
1.32%612,917
20
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$264.30
-0.5%
1.31%309,454
21
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
1.24%405,166
22
FedEx Co. stock logo
FDX
FedEx
$253.97
-5.4%
1.22%259,006
23
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$448.59
+2.4%
1.22%155,066
24
CSX Co. stock logo
CSX
CSX
$32.30
-0.5%
1.17%2,163,268
25
General Dynamics Co. stock logo
GD
General Dynamics
$243.02
-1.3%
1.15%260,620
26
Carrier Global Co. stock logo
CARR
Carrier Global
$66.10
-1.5%
1.04%906,262
27
PACCAR Inc stock logo
PCAR
PACCAR
$104.46
-1.9%
1.02%584,780
28
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$247.84
-0.6%
0.99%252,266
29
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$85.23
-4.1%
0.98%745,324
30
Copart, Inc. stock logo
CPRT
Copart
$56.61
-2.8%
0.93%967,132
31
Cummins Inc. stock logo
CMI
Cummins
$366.79
-4.6%
0.89%152,903
32
Quanta Services, Inc. stock logo
PWR
Quanta Services
$269.75
-4.1%
0.87%164,356
33
United Rentals, Inc. stock logo
URI
United Rentals
$656.42
-5.5%
0.87%73,745
34
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,008.08
-1.6%
0.87%49,043
35
Paychex, Inc. stock logo
PAYX
Paychex
$148.51
-1.2%
0.85%361,378
36
Republic Services, Inc. stock logo
RSG
Republic Services
$230.73
-0.1%
0.83%245,536
37Waste Connections, Inc.N/A0.83%288,124
38
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$513.22
-5.3%
0.80%80,105
39
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.83
-6.2%
0.79%432,516
40
AMETEK, Inc. stock logo
AME
AMETEK
$186.11
-1.4%
0.78%258,436
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41
Fastenal stock logo
FAST
Fastenal
$74.78
-0.5%
0.77%638,942
42
Vertiv Holdings Co stock logo
VRT
Vertiv
$95.92
-8.5%
0.76%397,574
43
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$199.13
+1.0%
0.75%211,621
44
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$59.88
-6.1%
0.73%719,975
45
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$295.11
+0.8%
0.73%158,957
46
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$98.44
-0.6%
0.69%446,916
47
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$83.66
-3.6%
0.68%449,928
48
Ferguson plc stock logo
FERG
Ferguson
$175.90
-2.0%
0.65%223,797
49
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$180.40
-8.5%
0.64%215,104
50
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$184.40
-4.0%
0.62%195,401

Geographic Exposure

  • United States
    91.2%
  • Ireland
    5.4%
  • Canada
    0.8%
  • Cayman Islands
    0.2%
  • Netherlands
    0.2%
  • United Kingdom
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    87.9%

Sector Exposure

  • Industrials
    74.2%
  • Technology
    7.1%
  • Consumer Discretionary
    4.1%
  • Real Estate
    0.9%
  • Materials
    0.9%
  • Financials
    0.4%
  • Energy
    0.2%

Industry Exposure

  • Machinery
    16.5%
  • Aerospace & Defense
    11.2%
  • Transportation Infrastructure
    6.8%
  • Electrical Equipment
    6.6%
  • IT Services
    6.2%
  • Commercial Services & Supplies
    5.6%
  • Industrial Conglomerates
    4.1%
  • Air Freight & Logistics
    3.4%
  • Road & Rail
    3.0%
  • Construction & Engineering
    2.9%
  • Building Products
    2.5%
  • Trading Companies & Distributors
    2.5%
  • Airlines
    2.2%
  • Specialty Retail
    2.0%
  • Household Durables
    1.4%
  • Software
    0.8%
  • Construction Materials
    0.8%
  • Professional Services
    0.8%
  • Diversified Consumer Services
    0.7%
  • Diversified Financial Services
    0.4%
  • Distributors
    0.2%
  • Renewable Energy
    0.2%
  • Real Estate Management & Development
    0.1%
  • Paper & Forest Products
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    11.2%
  • Industrial Machinery
    7.9%
  • Electrical Components & Equipment
    6.5%
  • Construction Machinery & Heavy Trucks
    5.7%
  • Highways & Railtracks
    4.9%
  • Environmental & Facilities Services
    4.1%
  • Industrial Conglomerates
    4.1%
  • Trucking
    3.9%
  • Data Processing & Outsourced Services
    3.7%
  • Air Freight & Logistics
    3.4%
  • Trading Companies & Distributors
    2.8%
  • Agricultural & Farm Machinery
    2.7%
  • Building Products
    2.6%
  • Airlines
    2.2%
  • Home Improvement Retail
    2.1%
  • Construction & Engineering
    2.0%
  • Research & Consulting Services
    2.0%
  • Diversified Support Services
    1.5%
  • IT Consulting & Other Services
    1.3%
  • Automotive Retail
    1.1%
  • Construction Materials
    0.9%
  • Railroads
    0.7%
  • Application Software
    0.7%
  • Specialized Consumer Services
    0.7%
  • Human Resource & Employment Services
    0.4%
  • Other Diversified Financial Services
    0.3%
  • Marine Ports & Services
    0.2%
  • Systems Software
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • REIT
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Forest Products
    0.1%
  • Commercial Printing
    0.1%
  • Security & Alarm Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%

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This page (NYSEARCA:VIS) was last updated on 2/22/2025 by MarketBeat.com Staff
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