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Vanguard Industrials ETF (VIS) Holdings

Vanguard Industrials ETF logo
$297.66 +0.67 (+0.23%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$297.46 -0.21 (-0.07%)
As of 10/3/2025 06:49 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 25 VIS Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Aerospace stock logo
GE
GE Aerospace
$297.40
-0.7%
4.82%1,164,232
2
RTX Corporation stock logo
RTX
RTX
$166.73
+0.1%
3.48%1,458,543
3
Caterpillar Inc. stock logo
CAT
Caterpillar
$498.48
+1.6%
3.24%513,478
4
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$96.53
-0.1%
3.06%2,168,913
5
GE Vernova Inc. stock logo
GEV
GE Vernova
$595.07
-1.8%
2.75%297,976
6
The Boeing Company stock logo
BA
Boeing
$216.32
-0.5%
2.47%698,188
7
Honeywell International Inc. stock logo
HON
Honeywell International
$209.05
-0.9%
2.32%701,660
8
Eaton Corporation, PLC stock logo
ETN
Eaton
$373.69
-0.8%
2.24%427,211
9
Union Pacific Corporation stock logo
UNP
Union Pacific
$236.60
+0.9%
2.19%652,338
10
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$291.31
+0.5%
2.03%443,170
11
Deere & Company stock logo
DE
Deere & Company
$462.59
+0.2%
2.02%280,896
12
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$763.72
+0.7%
1.59%139,504
13
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$504.69
+1.1%
1.58%230,221
14
Trane Technologies plc stock logo
TT
Trane Technologies
$424.29
+0.2%
1.52%243,495
15
Waste Management, Inc. stock logo
WM
Waste Management
$219.77
+1.3%
1.50%439,351
16
3M Company stock logo
MMM
3M
$158.45
-0.2%
1.38%587,554
17
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$610.32
+0.9%
1.33%149,280
18
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,290.47
+0.5%
1.29%61,321
19
Cintas Corporation stock logo
CTAS
Cintas
$202.61
-0.1%
1.25%396,760
20
Emerson Electric Co. stock logo
EMR
Emerson Electric
$134.79
+1.3%
1.22%614,123
21
General Dynamics Corporation stock logo
GD
General Dynamics
$343.76
+0.8%
1.22%249,079
22
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$260.19
-0.2%
1.21%303,920
23
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$108.70
+0.0%
1.16%718,454
24
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$189.41
-0.9%
1.10%418,664
25
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$86.79
+1.4%
1.05%801,116

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 10/6/2025 by MarketBeat.com Staff
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