Total Holdings
403
Portfolio diversification across 403 positions
VIS
(NYSEARCA)Vanguard Industrials ETF
$349.75-- (--)
Loading... - Market loading
VIS ETF Holdings: Vanguard Industrials ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.81B
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
Vanguard
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Caterpillar Inc | Stock | 5.90% |
| 2 |  | GE Aerospace | Stock | 4.78% |
| 3 |  | GE Vernova LLC | Stock | 4.16% |
| 4 |  | RTX Corporation | Stock | 3.42% |
| 5 |  | The Boeing Company | Stock | 2.54% |
| 6 |  | Eaton Corporation plc | Stock | 2.38% |
| 7 |  | Deere & Company | Stock | 2.15% |
| 8 |  | Honeywell International Inc. | Stock | 2.14% |
| 9 |  | Uber Technologies, Inc | Stock | 2.09% |
| 10 |  | Union Pacific Corporation | Stock | 1.94% |
| 11 |  | Vertiv Holdings Co | Stock | 1.69% |
| 12 |  | Parker-Hannifin Corporation | Stock | 1.63% |
| 13 |  | Trane Technologies plc | Stock | 1.55% |
| 14 |  | Lockheed Martin Corporation | Stock | 1.55% |
| 15 |  | Quanta Services, Inc | Stock | 1.54% |
| 16 |  | Howmet Aerospace Inc. | Stock | 1.46% |
| 17 |  | Waste Management, Inc | Stock | 1.33% |
| 18 |  | Cummins Inc | Stock | 1.31% |
| 19 |  | FedEx Corporation | Stock | 1.28% |
| 20 |  | Johnson Controls International plc | Stock | 1.27% |
| 21 |  | Automatic Data Processing, Inc. | Stock | 1.26% |
| 22 |  | CSX Corporation | Stock | 1.20% |
| 23 |  | United Parcel Service, Inc | Stock | 1.14% |
| 24 |  | 3M Company | Stock | 1.14% |
| 25 |  | Emerson Electric Co. | Stock | 1.14% |
| 26 |  | General Dynamics Corporation | Stock | 1.13% |
| 27 |  | Northrop Grumman Corporation | Stock | 1.11% |
| 28 |  | Illinois Tool Works Inc | Stock | 1.01% |
| 29 |  | Norfolk Southern Corporation | Stock | 1.00% |
| 30 |  | TransDigm Group Incorporated | Stock | 0.93% |
| 31 |  | Comfort Systems USA, Inc | Stock | 0.92% |
| 32 |  | Bloom Energy Corporation | Stock | 0.90% |
| 33 |  | Cintas Corporation | Stock | 0.89% |
| 34 |  | PACCAR Inc | Stock | 0.88% |
| 35 |  | United Rentals, Inc | Stock | 0.86% |
| 36 |  | L3Harris Technologies, Inc | Stock | 0.85% |
| 37 |  | AMETEK, Inc | Stock | 0.77% |
| 38 |  | W.W. Grainger, Inc | Stock | 0.74% |
| 39 |  | Ferguson Plc | Stock | 0.74% |
| 40 |  | Fastenal Company | Stock | 0.73% |
| 41 |  | Carrier Global Corporation | Stock | 0.72% |
| 42 |  | Rockwell Automation, Inc | Stock | 0.65% |
| 43 |  | Westinghouse Air Brake Technologies Corporation | Stock | 0.65% |
| 44 |  | Republic Services, Inc | Stock | 0.64% |
| 45 |  | Delta Air Lines, Inc | Stock | 0.63% |
| 46 |  | Old Dominion Freight Line, Inc | Stock | 0.57% |
| 47 |  | EMCOR Group, Inc | Stock | 0.57% |
| 48 |  | Rocket Lab Corporation | Stock | 0.56% |
| 49 |  | Waste Connections Inc | Stock | 0.54% |
| 50 |  | Ingersoll Rand Inc | Stock | 0.45% |
Frequently Asked Questions About Vanguard Industrials ETF Holdings
What are the top holdings in VIS?
Vanguard Industrials ETF (VIS) holds 403 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VIS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VIS's holdings table to analyze concentration risk.
What is VIS's sector allocation?
The Sector Allocation chart shows how VIS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VIS invest in?
VIS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VIS ETF?
VIS's diversification can be assessed by reviewing its 403 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.