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Vanguard Industrials ETF (VIS) Holdings

Vanguard Industrials ETF logo
$290.74 +3.83 (+1.33%)
As of 03:25 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 49 VIS Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Aerospace stock logo
GE
GE Aerospace
$279.30
+1.5%
4.64%1,109,967
2
RTX Corporation stock logo
RTX
RTX
$155.34
+0.3%
3.23%1,389,403
3
Caterpillar Inc. stock logo
CAT
Caterpillar
$413.36
+1.2%
2.95%497,379
4
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$91.79
+1.3%
2.81%1,958,756
5
Honeywell International Inc. stock logo
HON
Honeywell International
$216.81
+0.2%
2.60%675,175
6
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.13
-1.2%
2.35%423,393
7
Union Pacific Corporation stock logo
UNP
Union Pacific
$218.96
-0.3%
2.35%623,744
8
The Boeing Company stock logo
BA
Boeing
$231.27
+2.4%
2.32%658,025
9
Deere & Company stock logo
DE
Deere & Company
$507.89
+0.2%
2.31%268,340
10
GE Vernova Inc. stock logo
GEV
GE Vernova
$656.56
+0.9%
2.29%284,475
11
Eaton Corporation, PLC stock logo
ETN
Eaton
$363.21
+0.9%
2.22%407,727
12
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$430.45
+1.0%
1.80%219,711
13
Waste Management, Inc. stock logo
WM
Waste Management
$233.39
-1.6%
1.72%418,702
14
Trane Technologies plc stock logo
TT
Trane Technologies
$438.35
+2.4%
1.71%233,420
15
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$749.29
+2.5%
1.52%134,003
16
Cintas Corporation stock logo
CTAS
Cintas
$223.71
-0.1%
1.46%378,195
17
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,420.18
+0.8%
1.46%58,366
18
3M Company stock logo
MMM
3M
$157.59
+1.5%
1.42%561,272
19
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$87.27
+1.1%
1.27%763,343
20
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$260.53
+1.4%
1.21%290,139
21
Emerson Electric Co. stock logo
EMR
Emerson Electric
$133.21
+0.9%
1.19%586,875
22
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$106.63
+0.9%
1.19%686,999
23
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$580.90
+0.1%
1.18%142,511
24
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$181.03
+0.6%
1.16%400,422
25
General Dynamics Corporation stock logo
GD
General Dynamics
$313.70
-0.4%
1.12%237,401
26
CSX Corporation stock logo
CSX
CSX
$35.79
+1.6%
1.06%1,971,975
27
Republic Services, Inc. stock logo
RSG
Republic Services
$233.56
-1.5%
1.00%227,631
28
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$277.54
-0.3%
0.99%235,395
29
Carrier Global Corporation stock logo
CARR
Carrier Global
$65.86
+1.5%
0.98%809,253
30
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$771.36
-5.8%
0.97%75,755
31
Paychex, Inc. stock logo
PAYX
Paychex
$135.20
-2.5%
0.91%337,337
32
Quanta Services, Inc. stock logo
PWR
Quanta Services
$389.75
+1.5%
0.90%154,248
33
FedEx Corporation stock logo
FDX
FedEx
$231.30
+3.0%
0.88%236,884
34
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$958.40
+2.0%
0.88%47,618
35
PACCAR Inc. stock logo
PCAR
PACCAR
$99.03
+1.9%
0.87%546,304
36
Copart, Inc. stock logo
CPRT
Copart
$47.15
+1.0%
0.84%955,131
37
Fastenal Company stock logo
FAST
Fastenal
$48.38
+1.1%
0.84%1,193,490
38
United Rentals, Inc. stock logo
URI
United Rentals
$916.77
+5.4%
0.82%67,985
39
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$269.79
-0.2%
0.81%195,362
40
Cummins Inc. stock logo
CMI
Cummins
$397.60
+2.4%
0.78%143,348
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41
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$259.92
-2.8%
0.78%145,625
42
AMETEK, Inc. stock logo
AME
AMETEK
$184.89
+1.3%
0.73%240,171
43
Vertiv Holdings Co. stock logo
VRT
Vertiv
$143.72
+2.8%
0.69%376,466
44
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$87.77
+2.0%
0.67%411,765
45
Ferguson plc stock logo
FERG
Ferguson
$225.67
+1.4%
0.64%206,766
46
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$340.67
+3.3%
0.63%117,684
47
Wabtec stock logo
WAB
Wabtec
$193.00
+0.6%
0.61%177,920
48
Equifax, Inc. stock logo
EFX
Equifax
$240.57
+0.4%
0.58%129,873
49
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$78.67
+2.9%
0.58%419,380

Geographic Exposure

  • United States
    90.4%
  • Ireland
    6.0%
  • Canada
    0.8%
  • Cayman Islands
    0.3%
  • Netherlands
    0.2%
  • United Kingdom
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    85.9%

Sector Exposure

  • Industrials
    78.5%
  • Technology
    6.8%
  • Aerospace & Defense
    4.7%
  • Consumer Discretionary
    3.5%
  • Electrical Equipment
    2.5%
  • Real Estate
    1.0%
  • Materials
    0.9%
  • Trading Companies & Distributors
    0.7%
  • Financials
    0.4%
  • Energy
    0.2%
  • Air Freight & Logistics
    0.1%

Industry Exposure

  • Aerospace & Defense
    21.4%
  • Machinery
    17.0%
  • Electrical Equipment
    10.3%
  • Commercial Services & Supplies
    6.2%
  • IT Services
    6.0%
  • Transportation Infrastructure
    5.9%
  • Industrial Conglomerates
    4.0%
  • Building Products
    3.8%
  • Road & Rail
    3.7%
  • Construction & Engineering
    3.6%
  • Trading Companies & Distributors
    3.5%
  • Air Freight & Logistics
    3.0%
  • Specialty Retail
    1.8%
  • Airlines
    1.6%
  • Professional Services
    1.3%
  • Household Durables
    1.1%
  • Software
    0.8%
  • Construction Materials
    0.6%
  • Diversified Consumer Services
    0.6%
  • Diversified Financial Services
    0.4%
  • Metals & Mining
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Distributors
    0.2%
  • Renewable Energy
    0.1%
  • Real Estate Management & Development
    0.1%
  • Passenger Airlines
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Paper & Forest Products
    0.1%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    21.4%
  • Industrial Machinery & Supplies
    8.8%
  • Electrical Components & Equipment
    7.6%
  • Construction Machinery & Heavy Trucks
    5.4%
  • Environmental & Facilities Services
    4.6%
  • Highways & Railtracks
    4.4%
  • Trucking
    4.3%
  • Industrial Conglomerates
    4.0%
  • Building Products
    3.8%
  • Trading Companies & Distributors
    3.7%
  • Data Processing & Outsourced Services
    3.6%
  • Air Freight & Logistics
    3.0%
  • Agricultural & Farm Machinery
    2.7%
  • Heavy Electrical Equipment
    2.7%
  • Construction & Engineering
    2.6%
  • Research & Consulting Services
    2.4%
  • Home Improvement Retail
    1.9%
  • Airlines
    1.6%
  • Diversified Support Services
    1.6%
  • IT Consulting & Other Services
    1.2%
  • Automotive Retail
    0.9%
  • Specialized Consumer Services
    0.8%
  • Construction Materials
    0.8%
  • Railroads
    0.7%
  • Application Software
    0.7%
  • Human Resource & Employment Services
    0.4%
  • Other Diversified Financial Services
    0.3%
  • Steel
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Marine Ports & Services
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Systems Software
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • REIT
    0.1%
  • Passenger Airlines
    0.1%
  • Commercial Printing
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Forest Products
    0.1%

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This page (NYSEARCA:VIS) was last updated on 8/12/2025 by MarketBeat.com Staff
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