Total Holdings
400
Portfolio diversification across 400 positions
VIS
(NYSEARCA)Vanguard Industrials ETF
$335.51-- (--)
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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
$8.30B
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Caterpillar Inc. | Stock | 6.61% |
| 2 |  | GE Aerospace | Stock | 5.21% |
| 3 |  | GE Vernova Inc. | Stock | 4.22% |
| 4 |  | Raytheon Technologies Corporation | Stock | 3.43% |
| 5 |  | The Boeing Company | Stock | 2.45% |
| 6 |  | Eaton Corporation plc | Stock | 2.20% |
| 7 |  | Honeywell International Inc | Stock | 2.14% |
| 8 |  | Deere & Company | Stock | 2.06% |
| 9 |  | Union Pacific Corporation | Stock | 1.90% |
| 10 |  | Uber Technologies, Inc | Stock | 1.78% |
| 11 |  | Parker-Hannifin Corporation | Stock | 1.65% |
| 12 |  | Vertiv Holdings Co | Stock | 1.63% |
| 13 |  | Lockheed Martin Corporation | Stock | 1.56% |
| 14 |  | Quanta Services, Inc | Stock | 1.51% |
| 15 |  | Howmet Aerospace Inc | Stock | 1.47% |
| 16 |  | Trane Technologies plc | Stock | 1.45% |
| 17 |  | Cummins Inc. | Stock | 1.31% |
| 18 |  | FedEx Corporation | Stock | 1.29% |
| 19 |  | Automatic Data Processing, Inc | Stock | 1.27% |
| 20 |  | Waste Management, Inc | Stock | 1.21% |
| 21 |  | Johnson Controls International plc | Stock | 1.19% |
| 22 |  | CSX Corporation | Stock | 1.19% |
| 23 |  | Emerson Electric Co | Stock | 1.15% |
| 24 |  | 3M Company | Stock | 1.14% |
| 25 |  | General Dynamics Corporation | Stock | 1.13% |
| 26 |  | United Parcel Service, Inc | Stock | 1.13% |
| 27 |  | Bloom Energy Corporation | Stock | 1.09% |
| 28 |  | Northrop Grumman Corporation | Stock | 1.08% |
| 29 |  | Rocket Lab Corporation | Stock | 1.06% |
| 30 |  | TransDigm Group Incorporated | Stock | 1.01% |
| 31 |  | Norfolk Southern Corporation | Stock | 0.97% |
| 32 |  | Illinois Tool Works Inc | Stock | 0.96% |
| 33 |  | Comfort Systems USA, Inc | Stock | 0.91% |
| 34 |  | United Rentals, Inc | Stock | 0.89% |
| 35 |  | L3Harris Technologies, Inc | Stock | 0.84% |
| 36 |  | Cintas Corporation | Stock | 0.83% |
| 37 |  | PACCAR Inc | Stock | 0.82% |
| 38 |  | Delta Air Lines, Inc | Stock | 0.77% |
| 39 |  | W.W. Grainger, Inc | Stock | 0.77% |
| 40 |  | AMETEK, Inc | Stock | 0.73% |
| 41 |  | Rockwell Automation, Inc | Stock | 0.72% |
| 42 |  | Fastenal Company | Stock | 0.72% |
| 43 |  | Carrier Global Corporation | Stock | 0.68% |
| 44 |  | Westinghouse Air Brake Technologies Corporation | Stock | 0.63% |
| 45 |  | Ferguson Plc | Stock | 0.62% |
| 46 |  | Old Dominion Freight Line, Inc | Stock | 0.60% |
| 47 |  | Republic Services, Inc | Stock | 0.57% |
| 48 |  | United Airlines Holdings, Inc | Stock | 0.53% |
| 49 |  | EMCOR Group, Inc | Stock | 0.52% |
| 50 |  | Waste Connections Inc | Stock | 0.49% |
Frequently Asked Questions About Vanguard Industrials ETF Holdings
What are the top holdings in VIS?
Vanguard Industrials ETF (VIS) holds 400 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 400 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.