Total Holdings
394
Portfolio diversification across 394 positions
Assets Under Management
$7.12B
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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VIS ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
GE logo
GE
GE AerospaceStock5.25%
2
CAT logo
CAT
Caterpillar IncStock4.33%
3
RTX logo
RTX
RTX CorporationStock3.93%
4
UBER logo
UBER
Uber Technologies, IncStock3.05%
5
GEV logo
GEV
GE Vernova Inc.Stock2.85%
6
BA logo
BA
The Boeing CompanyStock2.71%
7
ETN logo
ETN
Eaton Corporation plcStock2.38%
8
UNP logo
UNP
Union Pacific CorporationStock2.10%
9
HON logo
HON
Honeywell International IncStock2.06%
10
DE logo
DE
Deere & CompanyStock1.91%
11
PH logo
PH
Parker-Hannifin CorporationStock1.78%
12
ADP logo
ADP
Automatic Data Processing, IncStock1.68%
13
LMT logo
LMT
Lockheed Martin CorporationStock1.65%
14
TT logo
TT
Trane Technologies plcStock1.59%
15
MMM logo
MMM
3M CompanyStock1.43%
16
WM logo
WM
Waste Management, Inc.Stock1.42%
17
NOC logo
NOC
Northrop Grumman CorporationStock1.27%
18
HWM logo
HWM
Howmet Aerospace IncStock1.26%
19
EMR logo
EMR
Emerson Electric CoStock1.25%
20
GD logo
GD
General Dynamics CorporationStock1.25%
21
JCI logo
JCI
Johnson Controls International plcStock1.25%
22
TDG logo
TDG
TransDigm Group IncorporatedStock1.20%
23
UPS logo
UPS
United Parcel Service, Inc.Stock1.17%
24
CMI logo
CMI
Cummins Inc.Stock1.13%
25
VRT logo
VRT
Vertiv Holdings CoStock1.11%
26
ITW logo
ITW
Illinois Tool Works Inc.Stock1.09%
27
CSX logo
CSX
CSX CorporationStock1.08%
28
CTAS logo
CTAS
Cintas CorporationStock1.06%
29
PWR logo
PWR
Quanta Services, IncStock1.06%
30
NSC logo
NSC
Norfolk Southern CorporationStock1.02%
31
FDX logo
FDX
FedEx CorporationStock0.92%
32
URI logo
URI
United Rentals, IncStock0.90%
33
AXON logo
AXON
Axon Enterprise, IncStock0.86%
34
LHX logo
LHX
L3Harris Technologies, IncStock0.86%
35
PCAR logo
PCAR
PACCAR IncStock0.82%
36
FERG logo
FERG
Ferguson PlcStock0.78%
37
FAST logo
FAST
Fastenal CompanyStock0.75%
38
AME logo
AME
AMETEK, IncStock0.74%
39
RSG logo
RSG
Republic Services, IncStock0.73%
40
CARR logo
CARR
Carrier Global CorporationStock0.73%
41
GWW logo
GWW
W.W. Grainger, IncStock0.71%
42
WCN logo
WCN
Waste Connections IncStock0.69%
43
ROK logo
ROK
Rockwell Automation, IncStock0.66%
44
CPRT logo
CPRT
Copart, IncStock0.63%
45
PAYX logo
PAYX
Paychex, IncStock0.60%
46
DAL logo
DAL
Delta Air Lines, IncStock0.60%
47
XYL logo
XYL
Xylem IncStock0.58%
48
OTIS logo
OTIS
Otis Worldwide CorporationStock0.58%
49
WAB logo
WAB
Westinghouse Air Brake Technologies CorporationStock0.56%
50
FIX logo
FIX
Comfort Systems USA, IncStock0.54%