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Vanguard Industrials ETF (VIS) Holdings

Vanguard Industrials ETF logo
$254.50 -0.09 (-0.04%)
Closing price 05/5/2025 04:10 PM Eastern
Extended Trading
$254.65 +0.15 (+0.06%)
As of 05/5/2025 06:07 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
GE Aerospace stock logo
GE
GE Aerospace
$208.87
+0.6%
4.17%1,161,557
2
RTX Co. stock logo
RTX
RTX
$128.60
-1.2%
3.39%1,428,828
3
Caterpillar Inc. stock logo
CAT
Caterpillar
$323.04
-0.2%
3.06%518,185
4
Union Pacific Co. stock logo
UNP
Union Pacific
$216.56
-0.8%
2.75%650,811
5
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$85.40
+1.3%
2.66%2,033,919
6
Honeywell International Inc. stock logo
HON
Honeywell International
$214.25
+0.1%
2.65%697,848
7
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.96
+0.1%
2.39%437,440
8
Deere & Company stock logo
DE
Deere & Company
$481.66
0.0%
2.34%277,691
9
Eaton Co. plc stock logo
ETN
Eaton
$299.07
-0.2%
2.07%424,103
10
The Boeing Company stock logo
BA
Boeing
$186.42
+0.5%
2.07%677,934
11
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$471.54
-0.3%
1.83%228,995
12
Waste Management, Inc. stock logo
WM
Waste Management
$234.98
+0.4%
1.79%430,881
13
GE Vernova Inc. stock logo
GEV
GE Vernova
$401.06
+1.2%
1.62%295,809
14
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$95.58
-0.9%
1.55%785,142
15
3M stock logo
MMM
3M
$140.78
-0.9%
1.54%584,397
16
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$617.60
-0.2%
1.50%138,148
17
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,474.77
+1.7%
1.50%60,342
18
Trane Technologies plc stock logo
TT
Trane Technologies
$402.86
+0.8%
1.46%241,524
19
Cintas Co. stock logo
CTAS
Cintas
$211.82
+0.1%
1.44%389,721
20
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.09
-0.5%
1.41%317,170
21
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$493.23
+0.4%
1.36%148,562
22
General Dynamics Co. stock logo
GD
General Dynamics
$272.11
-0.3%
1.23%250,839
23
Emerson Electric Co. stock logo
EMR
Emerson Electric
$108.39
+0.1%
1.20%611,223
24
CSX Co. stock logo
CSX
CSX
$28.47
-0.8%
1.09%2,069,504
25
FedEx Co. stock logo
FDX
FedEx
$216.99
-1.2%
1.07%245,588
26
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$222.34
-0.9%
1.03%242,775
27
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$89.31
+0.4%
1.02%710,601
28
Republic Services, Inc. stock logo
RSG
Republic Services
$250.74
+0.1%
1.02%235,375
29
Carrier Global Co. stock logo
CARR
Carrier Global
$70.79
-1.0%
0.98%866,379
30
PACCAR Inc stock logo
PCAR
PACCAR
$89.45
-0.5%
0.98%562,602
31Waste Connections, Inc.N/A0.97%277,007
32
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$154.27
+0.1%
0.96%414,082
33
Paychex, Inc. stock logo
PAYX
Paychex
$149.45
-0.2%
0.96%347,734
34
Copart, Inc. stock logo
CPRT
Copart
$61.05
-0.3%
0.94%930,239
35
Fastenal stock logo
FAST
Fastenal
$82.42
+0.4%
0.85%614,879
36
Cummins Inc. stock logo
CMI
Cummins
$301.99
+0.7%
0.83%147,221
37
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,065.69
-0.2%
0.83%47,048
38
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$294.75
+0.3%
0.81%151,597
39
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$97.44
+0.1%
0.79%428,906
40
United Rentals, Inc. stock logo
URI
United Rentals
$657.98
-1.1%
0.79%70,363
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41
AMETEK, Inc. stock logo
AME
AMETEK
$170.19
+0.1%
0.77%248,307
42
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$218.59
-0.5%
0.76%203,504
43
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$621.40
-1.1%
0.73%77,728
44
Quanta Services, Inc. stock logo
PWR
Quanta Services
$323.53
+0.7%
0.72%158,287
45
Ferguson plc stock logo
FERG
Ferguson
$172.61
+0.2%
0.62%214,435
46
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$76.97
+0.3%
0.62%432,254
47
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$156.23
-1.1%
0.61%206,095
48
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$190.87
-0.3%
0.60%184,366
49
Equifax Inc. stock logo
EFX
Equifax
$262.43
-0.7%
0.58%132,916
50
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$253.92
+0.1%
0.56%121,136

Geographic Exposure

  • United States
    90.8%
  • Ireland
    5.2%
  • Canada
    1.0%
  • Cayman Islands
    0.3%
  • Netherlands
    0.2%
  • Bermuda
    0.2%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    87.6%

Sector Exposure

  • Industrials
    78.9%
  • Technology
    7.5%
  • Aerospace & Defense
    4.2%
  • Consumer Discretionary
    4.1%
  • Electrical Equipment
    1.6%
  • Real Estate
    1.0%
  • Materials
    0.8%
  • Trading Companies & Distributors
    0.6%
  • Financials
    0.5%
  • Energy
    0.2%
  • Air Freight & Logistics
    0.1%

Industry Exposure

  • Aerospace & Defense
    20.3%
  • Machinery
    17.9%
  • Electrical Equipment
    8.4%
  • Commercial Services & Supplies
    6.8%
  • Transportation Infrastructure
    6.7%
  • IT Services
    6.6%
  • Industrial Conglomerates
    4.2%
  • Building Products
    4.0%
  • Air Freight & Logistics
    3.6%
  • Road & Rail
    3.3%
  • Trading Companies & Distributors
    3.3%
  • Construction & Engineering
    2.8%
  • Specialty Retail
    2.1%
  • Airlines
    1.7%
  • Professional Services
    1.4%
  • Household Durables
    1.3%
  • Software
    0.9%
  • Construction Materials
    0.7%
  • Diversified Consumer Services
    0.7%
  • Diversified Financial Services
    0.4%
  • Trading Companies & Distributo
    0.2%
  • Distributors
    0.2%
  • Renewable Energy
    0.1%
  • Real Estate Management & Development
    0.1%
  • Paper & Forest Products
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Passenger Airlines
    0.1%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    20.3%
  • Industrial Machinery & Supplies
    9.5%
  • Electrical Components & Equipment
    6.6%
  • Construction Machinery & Heavy Trucks
    5.4%
  • Environmental & Facilities Services
    5.1%
  • Highways & Railtracks
    4.9%
  • Industrial Conglomerates
    4.2%
  • Trucking
    4.2%
  • Data Processing & Outsourced Services
    4.1%
  • Building Products
    4.0%
  • Trading Companies & Distributors
    3.6%
  • Air Freight & Logistics
    3.6%
  • Agricultural & Farm Machinery
    2.9%
  • Research & Consulting Services
    2.6%
  • Home Improvement Retail
    2.2%
  • Construction & Engineering
    2.1%
  • Heavy Electrical Equipment
    1.8%
  • Airlines
    1.7%
  • Diversified Support Services
    1.7%
  • IT Consulting & Other Services
    1.3%
  • Automotive Retail
    1.1%
  • Construction Materials
    0.9%
  • Application Software
    0.7%
  • Railroads
    0.7%
  • Specialized Consumer Services
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Other Diversified Financial Services
    0.3%
  • Trading Companies & Distributo
    0.2%
  • Marine Ports & Services
    0.2%
  • Systems Software
    0.2%
  • Renewable Energy Equipment
    0.1%
  • REIT
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Commercial Printing
    0.1%
  • Forest Products
    0.1%
  • Security & Alarm Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Passenger Airlines
    0.1%

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This page (NYSEARCA:VIS) was last updated on 5/6/2025 by MarketBeat.com Staff
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