NYSEARCA:VIS Vanguard Industrials ETF (VIS) Price, Holdings, & News $193.82 -2.84 (-1.44%) (As of 09/26/2023 ET) Add Compare Share Share Today's Range$193.82▼$196.2750-Day Range$195.65▼$212.6352-Week Range$156.85▼$213.00Volume100,384 shsAverage Volume91,228 shsMarket Capitalization$3.91 billionAssets Under Management$4.24 billionDividend Yield1.43%Net Expense Ratio0.10% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainRatingsProfileChartDividendHeadlinesHoldingsOptions ChainRatings About Vanguard Industrials ETF (NYSEARCA:VIS)Vanguard Industrials ETF (the Fund) seeks to track the investment performance of the MSCI US Investable Market Industrials 25/50 Index, a benchmark of large-, mid-, and small-cap United States stocks in the industrials sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies whose businesses are dominated by one of the following activities, the manufacture and distribution of capital goods (including aerospace and defense, construction, engineering and building products, electrical equipment, and industrial machinery); the provision of commercial services and supplies (including printing, employment, environmental, and office services); or the provision of transportation services (including airlines, couriers, marine, road and rail, and transportation infrastructure). The Vanguard Group, Inc. serves as advisor to the Fund through its Quantitative Equity Group.Read More VIS Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VIS ETF News HeadlinesJuly 21, 2023 | msn.comVIS: Positive Industrials Outlook But Affected By Size PremiumJune 28, 2023 | seekingalpha.comVanguard Industrials ETF declares quarterly distribution of $0.7001September 26, 2023 | Micro-Cap Stock Trader (Ad)U.S. drive to onshore battery supply chains could create big winners in lithiumInvestor Find Lithium Gold and Crush the Bear Market with 32k Metric TonsJune 28, 2023 | msn.comShould You Invest in the Invesco S&P 500 Equal Weight Industrials ETF (RSPN)?May 12, 2023 | investing.comLyxor MSCI World Industrials TR UCITS ETF - C-EUR (LYXINDW)April 13, 2023 | benzinga.comVanguard Industrials ETF (ARCA:VIS), Quotes and News SummaryApril 6, 2023 | money.usnews.comVanguard S&P Mid-Cap 400 Value ETFMarch 24, 2023 | nasdaq.comVIS Crosses Below Key Moving Average LevelSeptember 26, 2023 | Micro-Cap Stock Trader (Ad)Unlock the treasure on Mount Olympus with this little-known mining stock.Investor Find Lithium Gold and Crush the Bear Market with 32k Metric TonsMarch 19, 2023 | finance.yahoo.comVanguard Industrials Index Fund (VINAX)See More Headlines Receive VIS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard Industrials ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVanguard Fund NameVanguard Industrials ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VIS Inception Date9/23/2004 Fund ManagerWalter Nejman, Michelle Louie Webwww.vanguard.com Phone+1-800-5231036Fund Focus Asset ClassEquity BenchmarkMSCI US Investable Market Industrials 25/50 Index CategorySector FocusIndustrials Development LevelDeveloped Markets RegionNorth America Number of Holdings387 Fund Statistics Assets Under Management$4.24 billion Average Daily Volume$93,208.40 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianThe Bank of New York Mellon Corporation DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerLatour Trading Options OptionableOptionable Options Volume4 Put Options2 Call Options4 Short Interest70,500 shs Miscellaneous Outstanding Shares20,190,000Beta1.14 Creation Unit25,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Vanguard Industrials ETF ExpensesTypeVISIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.09%0.53%0.53%0.50%0.50%Other Expenses0.01%0.39%0.52%0.64%0.57%Total Expense0.10%0.68%0.69%0.74%0.69%Fee Waiver0.00%-0.80%-0.55%-0.70%-0.59%Net Expense0.10%0.56%0.59%0.57%0.57% Vanguard Industrials ETF (VIS) Holdings & ExposureTop 10 VIS HoldingsRTX(NYSE:RTX)Holding Weight: 3.27%Honeywell International(NASDAQ:HON)Holding Weight: 3.16%United Parcel Service(NYSE:UPS)Holding Weight: 2.96%Caterpillar(NYSE:CAT)Holding Weight: 2.90%Union Pacific(NYSE:UNP)Holding Weight: 2.85%Boeing(NYSE:BA)Holding Weight: 2.74%General Electric(NYSE:GE)Holding Weight: 2.73%Deere & Company(NYSE:DE)Holding Weight: 2.60%Lockheed Martin(NYSE:LMT)Holding Weight: 2.40%Automatic Data Processing(NASDAQ:ADP)Holding Weight: 2.08%VIS Sector ExposureVIS Industry ExposureFull Holdings Details Key ExecutivesF. William McNabb III (Age 61)Chairman of the Board of Trustee, President, Chief Executive Officer Thomas J. Higgins (Age 56)Chief Financial Officer Kathryn J. Hyatt (Age 58)Treasurer Heidi Stam (Age 57)Secretary Emerson U. Fullwood (Age 69)Independent Trustees Rajiv L. Gupta (Age 71)Independent Trustees Amy Gutmann (Age 64)Independent Trustees JoAnn H Heisen (Age 63)Independent Trustees F. Joseph Loughrey (Age 69)Independent Trustees More ExecutivesSimilar ETFsFlexShares STOXX Global Broad Infrastructure Index FundNYSEARCA:NFRAInvesco Aerospace & Defense ETFNYSEARCA:PPAFirst Trust Industrials/Producer Durables AlphaDEX FundNYSEARCA:FXRSPDR S&P Aerospace & Defense ETFNYSEARCA:XARU.S. Global Jets ETFNYSEARCA:JETSInstitutional OwnershipProquility Private Wealth Partners LLCBought 69 shares on 9/14/2023Ownership: 0.184%ST Germain D J Co. Inc.Bought 525 shares on 9/7/2023Ownership: 0.003%Western Wealth Management LLCSold 120 shares on 8/30/2023Ownership: 0.019%Idaho Trust BankBought 5,695 shares on 8/22/2023Ownership: 0.028%BOKF NASold 115 shares on 8/21/2023Ownership: 0.037%View All Institutional Transactions VIS ETF - Frequently Asked Questions How have VIS shares performed in 2023? Vanguard Industrials ETF's stock was trading at $182.64 at the start of the year. Since then, VIS stock has increased by 6.7% and is now trading at $194.95. View the best growth stocks for 2023 here. How often does Vanguard Industrials ETF pay dividends? What is the dividend yield for Vanguard Industrials ETF? Vanguard Industrials ETF announced a dividend on Wednesday, March 15th. Investors of record on Friday, June 30th will be given a dividend of $0.7001 per share on Wednesday, July 5th. The ex-dividend date of this dividend is Thursday, June 29th. Read our dividend analysis for VIS. What does VIS invest in? Vanguard Industrials ETF is a equity fund issued by Vanguard. VIS focuses on industrials investments and follows the MSCI US Investable Market Industrials 25/50 Index. The fund's investments total to approximately $4.24 billion assets under management. What stocks does Vanguard Industrials ETF hold? VIS invests in 387 holdings. Some of the stocks in their portfolio include RTX (RTX), Honeywell International (HON), United Parcel Service (UPS), Caterpillar (CAT), Union Pacific (UNP), Boeing (BA), General Electric (GE), Deere & Company (DE), Lockheed Martin (LMT) and Automatic Data Processing (ADP). What is the management fee for Vanguard Industrials ETF? Vanguard Industrials ETF's management fee is 0.09% and has other expenses of 0.01%. The net expense ratio for VIS is 0.10%. What other stocks do shareholders of Vanguard Industrials ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Industrials ETF investors own include Mastercard (MA), Micron Technology (MU), AT&T (T), AbbVie (ABBV), Advanced Micro Devices (AMD), Cisco Systems (CSCO), International Business Machines (IBM), JPMorgan Chase & Co. (JPM), NextEra Energy (NEE) and NVIDIA (NVDA). What is Vanguard Industrials ETF's stock symbol? Vanguard Industrials ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "VIS." Who are Vanguard Industrials ETF's major shareholders? Vanguard Industrials ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Wells Fargo & Company MN (1.95%), Beacon Capital Management Inc. (1.40%), LPL Financial LLC (0.78%), Envestnet Asset Management Inc. (0.69%), Osaic Holdings Inc. (0.68%) and Royal Bank of Canada (0.66%). View institutional ownership trends. How do I buy shares of Vanguard Industrials ETF? Shares of VIS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Vanguard Industrials ETF's stock price today? One share of VIS stock can currently be purchased for approximately $194.95. How much money does Vanguard Industrials ETF make? Vanguard Industrials ETF (NYSEARCA:VIS) has a market capitalization of $3.94 billion. How can I contact Vanguard Industrials ETF? Vanguard Industrials ETF's mailing address is P.O. Box 1110, Valley Forge, 19482, United States. The official website for the company is www.vanguard.com. The company can be reached via phone at +1-800-5231036. This page (NYSEARCA:VIS) was last updated on 9/26/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vanguard Industrials ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.