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Vanguard Industrials ETF (VIS) Holdings

Vanguard Industrials ETF logo
$289.90 -1.67 (-0.57%)
As of 02:50 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 VIS Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Aerospace stock logo
GE
GE Aerospace
$289.01
-1.4%
4.76%1,151,963
2
RTX Corporation stock logo
RTX
RTX
$158.44
-0.1%
3.46%1,441,959
3
Caterpillar Inc. stock logo
CAT
Caterpillar
$448.83
+1.9%
3.45%516,183
4
GE Vernova Inc. stock logo
GEV
GE Vernova
$608.37
-1.5%
2.97%295,229
5
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$92.94
-5.0%
2.72%2,032,825
6
Eaton Corporation, PLC stock logo
ETN
Eaton
$362.22
-2.4%
2.48%423,138
7
Honeywell International Inc. stock logo
HON
Honeywell International
$212.91
+0.9%
2.38%700,705
8
The Boeing Company stock logo
BA
Boeing
$215.73
+0.3%
2.33%687,654
9
Deere & Company stock logo
DE
Deere & Company
$471.17
+0.5%
2.23%278,479
10
Union Pacific Corporation stock logo
UNP
Union Pacific
$218.46
+1.1%
2.19%647,270
11
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$288.33
-0.1%
2.07%439,420
12
Trane Technologies plc stock logo
TT
Trane Technologies
$398.98
-0.3%
1.62%242,233
13
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$743.56
-1.4%
1.55%139,075
14
Waste Management, Inc. stock logo
WM
Waste Management
$215.92
+1.0%
1.52%434,506
15
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,286.83
+0.4%
1.49%60,575
16
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$473.67
-0.1%
1.46%228,024
17
Emerson Electric Co. stock logo
EMR
Emerson Electric
$131.01
+1.5%
1.35%609,041
18
3M Company stock logo
MMM
3M
$156.71
+0.1%
1.33%582,555
19
Cintas Corporation stock logo
CTAS
Cintas
$200.10
+0.4%
1.33%392,522
20
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$581.37
+0.3%
1.30%147,901
21
General Dynamics Corporation stock logo
GD
General Dynamics
$326.54
+0.0%
1.17%246,387
22
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$264.88
+1.2%
1.17%301,059
23
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$187.47
+0.0%
1.14%415,611
24
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$107.37
+0.4%
1.14%712,950
25
CSX Corporation stock logo
CSX
CSX
$33.04
+1.7%
1.11%2,046,295

Geographic Exposure

  • United States
    90.7%
  • Ireland
    5.7%
  • Canada
    0.8%
  • Cayman Islands
    0.4%
  • United Kingdom
    0.2%
  • Netherlands
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    90.1%

Sector Exposure

  • Industrials
    78.0%
  • Technology
    6.5%
  • Aerospace & Defense
    4.8%
  • Consumer Discretionary
    3.7%
  • Electrical Equipment
    2.8%
  • Materials
    0.9%
  • Real Estate
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Financials
    0.4%
  • Energy
    0.3%
  • Air Freight & Logistics
    0.1%

Industry Exposure

  • Aerospace & Defense
    21.6%
  • Machinery
    17.0%
  • Electrical Equipment
    10.6%
  • Commercial Services & Supplies
    5.9%
  • Transportation Infrastructure
    5.7%
  • IT Services
    5.6%
  • Construction & Engineering
    3.7%
  • Industrial Conglomerates
    3.7%
  • Building Products
    3.7%
  • Road & Rail
    3.7%
  • Trading Companies & Distributors
    3.6%
  • Air Freight & Logistics
    2.8%
  • Airlines
    1.9%
  • Specialty Retail
    1.9%
  • Professional Services
    1.2%
  • Household Durables
    1.2%
  • Software
    0.8%
  • Diversified Consumer Services
    0.7%
  • Construction Materials
    0.7%
  • Diversified Financial Services
    0.4%
  • Trading Companies & Distributo
    0.3%
  • Metals & Mining
    0.2%
  • Renewable Energy
    0.2%
  • Distributors
    0.2%
  • Passenger Airlines
    0.1%
  • Real Estate Management & Development
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    21.6%
  • Industrial Machinery & Supplies
    8.7%
  • Electrical Components & Equipment
    7.5%
  • Construction Machinery & Heavy Trucks
    5.6%
  • Environmental & Facilities Services
    4.4%
  • Trucking
    4.3%
  • Highways & Railtracks
    4.2%
  • Trading Companies & Distributors
    3.8%
  • Building Products
    3.8%
  • Industrial Conglomerates
    3.7%
  • Data Processing & Outsourced Services
    3.4%
  • Heavy Electrical Equipment
    3.1%
  • Air Freight & Logistics
    2.8%
  • Construction & Engineering
    2.6%
  • Agricultural & Farm Machinery
    2.5%
  • Research & Consulting Services
    2.2%
  • Home Improvement Retail
    2.1%
  • Airlines
    1.9%
  • Diversified Support Services
    1.5%
  • IT Consulting & Other Services
    1.2%
  • Specialized Consumer Services
    0.9%
  • Automotive Retail
    0.9%
  • Construction Materials
    0.8%
  • Application Software
    0.7%
  • Railroads
    0.6%
  • Human Resource & Employment Services
    0.4%
  • Other Diversified Financial Services
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Steel
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Marine Ports & Services
    0.2%
  • Systems Software
    0.1%
  • Passenger Airlines
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • REIT
    0.1%
  • Commercial Printing
    0.1%
  • Security & Alarm Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Forest Products
    0.1%

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This page (NYSEARCA:VIS) was last updated on 9/17/2025 by MarketBeat.com Staff
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