Vanguard Industrials Index Fund ETF Shares (VIS) Holdings

$236.50
+0.28 (+0.12%)
(As of 04:28 PM ET)

Top 50 VIS Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Electric stock logo
GE
General Electric
$161.26
+1.3%
3.45%1,170,598
2
Caterpillar Inc. stock logo
CAT
Caterpillar
$338.24
-7.0%
3.44%547,538
3
Union Pacific Co. stock logo
UNP
Union Pacific
$243.52
+5.0%
3.13%655,443
4
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.31
-0.1%
2.98%1,991,998
5
Honeywell International Inc. stock logo
HON
Honeywell International
$193.02
-0.9%
2.65%709,101
6
RTX Co. stock logo
RTX
RTX
$101.76
+0.7%
2.61%1,546,353
7
The Boeing Company stock logo
BA
Boeing
$166.81
+1.5%
2.37%618,160
8
Eaton Co. plc stock logo
ETN
Eaton
$317.10
-0.5%
2.33%429,452
9
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.45
+0.6%
2.17%778,091
10
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$246.34
-0.1%
2.09%442,258
11
Deere & Company stock logo
DE
Deere & Company
$393.96
-0.2%
1.96%286,095
12
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$465.19
+1.3%
1.93%240,086
13
Waste Management, Inc. stock logo
WM
Waste Management
$212.65
+1.1%
1.67%433,004
14
CSX Co. stock logo
CSX
CSX
$34.03
+1.1%
1.52%2,125,105
15
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$247.96
-1.5%
1.49%301,473
16
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$549.38
+0.6%
1.39%138,240
17
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$488.22
+2.9%
1.34%154,084
18
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,257.36
+1.3%
1.32%59,508
19
Trane Technologies plc stock logo
TT
Trane Technologies
$299.41
+1.0%
1.30%244,826
20
General Dynamics Co. stock logo
GD
General Dynamics
$284.97
+1.4%
1.28%249,471
21
Emerson Electric Co. stock logo
EMR
Emerson Electric
$109.57
0.0%
1.23%613,253
22
FedEx Co. stock logo
FDX
FedEx
$265.52
-0.2%
1.20%255,414
23
PACCAR Inc stock logo
PCAR
PACCAR
$112.62
-1.0%
1.17%562,524
24
Cintas Co. stock logo
CTAS
Cintas
$665.25
+0.2%
1.16%98,124
25
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$240.69
+1.9%
1.16%243,354
26
3M stock logo
MMM
3M
$91.42
-0.7%
1.03%594,692
27
United Rentals, Inc. stock logo
URI
United Rentals
$690.92
+5.5%
0.95%72,973
28
Copart, Inc. stock logo
CPRT
Copart
$55.22
+0.5%
0.93%930,154
29
Carrier Global Co. stock logo
CARR
Carrier Global
$59.81
+9.2%
0.91%870,280
30
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$196.66
+0.8%
0.88%105,715
31
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$947.84
-1.1%
0.88%48,061
32
Ferguson plc stock logo
FERG
Ferguson
$212.83
+1.7%
0.87%219,039
33
Waste Connections, Inc. stock logo
WCN
Waste Connections
$165.18
-0.6%
0.87%277,172
34
AMETEK, Inc. stock logo
AME
AMETEK
$177.91
-0.2%
0.84%248,272
35
Fastenal stock logo
FAST
Fastenal
$68.14
+0.6%
0.84%614,622
36
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$64.45
-0.2%
0.82%732,728
37
Republic Services, Inc. stock logo
RSG
Republic Services
$193.52
+0.8%
0.82%236,909
38
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$207.36
-0.2%
0.81%204,137
39
Paychex, Inc. stock logo
PAYX
Paychex
$121.97
-0.4%
0.80%348,559
40
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$93.02
-0.4%
0.79%440,347
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41
Cummins Inc. stock logo
CMI
Cummins
$291.40
-0.3%
0.77%152,578
42
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$92.03
-0.5%
0.75%435,975
43
Quanta Services, Inc. stock logo
PWR
Quanta Services
$255.19
+0.8%
0.71%156,564
44
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$222.79
+0.2%
0.71%155,992
45
Equifax Inc. stock logo
EFX
Equifax
$226.24
+0.2%
0.68%132,790
46
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$276.93
+0.5%
0.66%123,423
47
Xylem Inc. stock logo
XYL
Xylem
$130.61
0.0%
0.62%259,525
48
Fortive Co. stock logo
FTV
Fortive
$76.21
+0.2%
0.61%378,258
49
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$49.90
+4.1%
0.55%693,630
50
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$64.79
+0.1%
0.53%420,441

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%
  • REIT
    0.1%
  • Commercial Printing
    0.1%
  • Asset Management & Custody Banks
    0.1%

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This page (NYSEARCA:VIS) was last updated on 4/26/2024 by MarketBeat.com Staff

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