Key stats
About VANGUARD INDUSTRIALS ETF
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Inception date
Sep 23, 2004
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund provides broad, pure-play exposure to industrials companies with an all-cap exposure that reach all the way down to micro-caps. The portfolio is highly representative of its sector. The underlying index uses the GICS classification to include companies that manufacture and distribute capital goods and companies that offer construction and engineering services. Certain investment limits are applied for RICs to help ensure diversification. Holdings, which are market-cap-weighted, have no more than 25% of the value to a single issuer and the sum of the weights of all issuers with more than 5% cannot exceed 50% of total assets. The index is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Transportation
Stocks98.99%
Producer Manufacturing31.13%
Electronic Technology28.52%
Transportation13.59%
Industrial Services7.25%
Technology Services7.11%
Commercial Services2.89%
Distribution Services2.49%
Consumer Services1.54%
Finance1.25%
Consumer Durables1.16%
Retail Trade1.13%
Non-Energy Minerals0.48%
Process Industries0.39%
Miscellaneous0.02%
Consumer Non-Durables0.01%
Utilities0.01%
Bonds, Cash & Other1.01%
Miscellaneous0.64%
Cash0.37%
Stock breakdown by region
North America93.85%
Europe6.11%
Asia0.04%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VIS invests in stocks. The fund's major sectors are Producer Manufacturing, with 31.13% stocks, and Electronic Technology, with 28.52% of the basket. The assets are mostly located in the North America region.
VIS top holdings are GE Aerospace and RTX Corporation, occupying 4.64% and 3.23% of the portfolio correspondingly.
VIS last dividends amounted to 13.33 MXN. The quarter before, the issuer paid 15.47 MXN in dividends, which shows a 16.03% decrease.
Yes, VIS pays dividends to its holders with the dividend yield of 1.14%. The last dividend (Jun 30, 2025) amounted to 13.33 MXN. The dividends are paid quarterly.
VIS shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Sep 23, 2004, and its management style is Passive.
VIS expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
VIS follows the MSCI US IMI 25/50 Industrials. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VIS invests in stocks.
VIS price has risen by 0.50% over the last month, and its yearly performance shows a 29.64% increase. See more dynamics on VIS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.78% over the last month, have fallen by −1.78% over the last month, showed a 2.52% increase in three-month performance and has increased by 19.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.78% over the last month, have fallen by −1.78% over the last month, showed a 2.52% increase in three-month performance and has increased by 19.67% in a year.
VIS trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.