Vanguard Industrials ETF (VIS) Holdings

$242.40
+0.42 (+0.17%)
(As of 05/14/2024 ET)

Top 50 VIS Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Electric stock logo
GE
General Electric
$160.00
+0.3%
3.69%1,191,027
2
Caterpillar Inc. stock logo
CAT
Caterpillar
$358.16
+0.4%
3.61%557,091
3
Union Pacific Co. stock logo
UNP
Union Pacific
$244.94
-0.3%
2.90%667,077
4
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$65.32
-1.1%
2.76%2,026,725
5
RTX Co. stock logo
RTX
RTX
$105.70
-0.1%
2.71%1,573,492
6
Honeywell International Inc. stock logo
HON
Honeywell International
$203.21
-0.3%
2.62%721,416
7
Eaton Co. plc stock logo
ETN
Eaton
$330.45
+0.6%
2.41%436,963
8
The Boeing Company stock logo
BA
Boeing
$180.73
+1.3%
2.14%628,932
9
Deere & Company stock logo
DE
Deere & Company
$412.84
+1.2%
2.11%291,071
10
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.94
-1.8%
2.08%791,459
11
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$245.50
-0.9%
1.99%450,087
12
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$467.18
-0.7%
1.96%244,343
13
Waste Management, Inc. stock logo
WM
Waste Management
$209.83
-0.5%
1.66%440,773
14
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$249.38
-0.4%
1.46%307,249
15
CSX Co. stock logo
CSX
CSX
$33.93
-1.7%
1.42%2,162,441
16
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$549.40
-0.3%
1.38%140,591
17
FedEx Co. stock logo
FDX
FedEx
$258.92
-3.0%
1.33%259,800
18
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$474.32
-0.5%
1.33%156,766
19
Trane Technologies plc stock logo
TT
Trane Technologies
$330.06
+1.0%
1.32%249,010
20
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,275.70
-0.4%
1.32%60,528
21
General Dynamics Co. stock logo
GD
General Dynamics
$294.17
+0.2%
1.27%253,829
22
Emerson Electric Co. stock logo
EMR
Emerson Electric
$114.35
-0.4%
1.25%623,873
23
PACCAR Inc stock logo
PCAR
PACCAR
$108.12
+1.2%
1.25%572,390
24
Cintas Co. stock logo
CTAS
Cintas
$687.70
-0.3%
1.21%99,837
25
3M stock logo
MMM
3M
$100.07
+0.4%
1.13%604,385
26
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$229.94
-0.5%
1.11%247,454
27
Copart, Inc. stock logo
CPRT
Copart
$54.40
-0.3%
0.97%945,717
28
United Rentals, Inc. stock logo
URI
United Rentals
$694.47
-0.3%
0.95%74,171
29
Carrier Global Co. stock logo
CARR
Carrier Global
$64.92
+0.9%
0.91%884,581
30
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$950.55
+0.1%
0.88%48,876
31
Ferguson plc stock logo
FERG
Ferguson
$218.81
-0.4%
0.86%222,669
32
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$66.88
+1.2%
0.86%744,854
33
Waste Connections, Inc. stock logo
WCN
Waste Connections
$165.66
-0.3%
0.86%281,940
34
Fastenal stock logo
FAST
Fastenal
$67.23
-0.2%
0.85%625,275
35
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$181.94
0.0%
0.83%214,920
36
AMETEK, Inc. stock logo
AME
AMETEK
$168.47
-1.0%
0.82%252,558
37
Republic Services, Inc. stock logo
RSG
Republic Services
$187.34
-0.5%
0.82%240,992
38
Cummins Inc. stock logo
CMI
Cummins
$295.32
+1.3%
0.81%155,112
39
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$97.07
+0.5%
0.79%447,797
40
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$221.13
+0.2%
0.78%207,407
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41
Paychex, Inc. stock logo
PAYX
Paychex
$123.71
-0.8%
0.77%354,361
42
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$91.55
+0.8%
0.74%442,940
43
Quanta Services, Inc. stock logo
PWR
Quanta Services
$263.36
-0.8%
0.73%158,986
44
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$246.93
+0.2%
0.66%158,633
45
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$270.84
+0.7%
0.65%125,388
46
Equifax Inc. stock logo
EFX
Equifax
$247.37
+1.1%
0.64%134,841
47
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$53.07
+0.1%
0.60%703,995
48
Xylem Inc. stock logo
XYL
Xylem
$142.07
+0.6%
0.60%263,781
49
Fortive Co. stock logo
FTV
Fortive
$77.47
+0.8%
0.58%384,522
50
Vertiv Holdings Co stock logo
VRT
Vertiv
$98.78
+4.2%
0.57%396,559

Geographic Exposure

  • United States
    90.4%
  • Ireland
    5.4%
  • Canada
    0.9%
  • Jersey
    0.9%
  • Netherlands
    0.3%
  • Cayman Islands
    0.2%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    89.9%

Sector Exposure

  • Industrials
    76.5%
  • Technology
    6.7%
  • Consumer Discretionary
    4.5%
  • Materials
    1.2%
  • Real Estate
    0.9%
  • Financials
    0.4%
  • Energy
    0.3%

Industry Exposure

  • Machinery
    17.3%
  • Aerospace & Defense
    11.2%
  • Transportation Infrastructure
    7.8%
  • Electrical Equipment
    6.9%
  • IT Services
    5.8%
  • Commercial Services & Supplies
    5.7%
  • Air Freight & Logistics
    4.3%
  • Industrial Conglomerates
    3.8%
  • Road & Rail
    3.3%
  • Building Products
    2.8%
  • Trading Companies & Distributors
    2.6%
  • Construction & Engineering
    2.5%
  • Specialty Retail
    2.2%
  • Airlines
    1.7%
  • Household Durables
    1.5%
  • Construction Materials
    1.0%
  • Professional Services
    0.8%
  • Diversified Consumer Services
    0.8%
  • Software
    0.8%
  • Diversified Financial Services
    0.4%
  • Distributors
    0.2%
  • Renewable Energy
    0.2%
  • Paper & Forest Products
    0.1%
  • Metals & Mining
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    11.2%
  • Industrial Machinery
    8.2%
  • Electrical Components & Equipment
    6.8%
  • Construction Machinery & Heavy Trucks
    6.3%
  • Highways & Railtracks
    5.4%
  • Trucking
    4.8%
  • Environmental & Facilities Services
    4.3%
  • Air Freight & Logistics
    4.3%
  • Industrial Conglomerates
    3.8%
  • Data Processing & Outsourced Services
    3.3%
  • Trading Companies & Distributors
    3.0%
  • Building Products
    2.9%
  • Agricultural & Farm Machinery
    2.8%
  • Home Improvement Retail
    2.3%
  • Research & Consulting Services
    2.0%
  • Construction & Engineering
    1.8%
  • Airlines
    1.7%
  • Diversified Support Services
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Automotive Retail
    1.2%
  • Construction Materials
    1.1%
  • Application Software
    0.7%
  • Railroads
    0.6%
  • Specialized Consumer Services
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Other Diversified Financial Services
    0.3%
  • Marine Ports & Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Systems Software
    0.2%
  • Forest Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Security & Alarm Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Commercial Printing
    0.1%
  • REIT
    0.1%
  • Asset Management & Custody Banks
    0.1%

Related Companies and Tools

This page (NYSEARCA:VIS) was last updated on 5/15/2024 by MarketBeat.com Staff

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