Total Holdings
391
Portfolio diversification across 391 positions
VIS
(NYSEARCA)Vanguard Industrials ETF
$316.36-- (--)
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
$7.33B
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 |  | GE Aerospace | Stock | 5.25% |
| 2 |  | Caterpillar Inc. | Stock | 4.89% |
| 3 |  | Raytheon Technologies Corporation | Stock | 3.95% |
| 4 |  | GE Vernova Inc. | Stock | 3.33% |
| 5 |  | The Boeing Company | Stock | 2.72% |
| 6 |  | Uber Technologies, Inc | Stock | 2.60% |
| 7 |  | Deere & Company | Stock | 2.27% |
| 8 |  | Honeywell International Inc. | Stock | 2.17% |
| 9 |  | Eaton Corporation plc | Stock | 2.05% |
| 10 |  | Lockheed Martin Corporation | Stock | 1.93% |
| 11 |  | Union Pacific Corporation | Stock | 1.88% |
| 12 |  | Parker-Hannifin Corporation | Stock | 1.79% |
| 13 |  | Automatic Data Processing, Inc | Stock | 1.68% |
| 14 |  | Trane Technologies plc | Stock | 1.44% |
| 15 |  | Waste Management, Inc | Stock | 1.42% |
| 16 |  | Howmet Aerospace Inc. | Stock | 1.41% |
| 17 |  | Northrop Grumman Corporation | Stock | 1.38% |
| 18 |  | 3M Company | Stock | 1.37% |
| 19 |  | Vertiv Holdings Co | Stock | 1.30% |
| 20 |  | Johnson Controls International plc | Stock | 1.26% |
| 21 |  | General Dynamics Corporation | Stock | 1.24% |
| 22 |  | FedEx Corporation | Stock | 1.22% |
| 23 |  | Emerson Electric Co | Stock | 1.20% |
| 24 |  | United Parcel Service, Inc. | Stock | 1.20% |
| 25 |  | TransDigm Group Incorporated | Stock | 1.20% |
| 26 |  | Quanta Services, Inc. | Stock | 1.18% |
| 27 |  | Cummins Inc | Stock | 1.13% |
| 28 |  | Illinois Tool Works Inc | Stock | 1.10% |
| 29 |  | CSX Corporation | Stock | 1.09% |
| 30 |  | Cintas Corporation | Stock | 1.09% |
| 31 |  | Norfolk Southern Corporation | Stock | 1.04% |
| 32 |  | PACCAR Inc | Stock | 0.92% |
| 33 |  | L3Harris Technologies, Inc | Stock | 0.88% |
| 34 |  | United Rentals, Inc | Stock | 0.84% |
| 35 |  | AMETEK, Inc | Stock | 0.76% |
| 36 |  | W.W. Grainger, Inc | Stock | 0.74% |
| 37 |  | Fastenal Company | Stock | 0.74% |
| 38 |  | Republic Services, Inc | Stock | 0.74% |
| 39 |  | Delta Air Lines, Inc | Stock | 0.73% |
| 40 |  | Ferguson Plc | Stock | 0.70% |
| 41 |  | Rockwell Automation, Inc | Stock | 0.70% |
| 42 |  | Axon Enterprise, Inc | Stock | 0.68% |
| 43 |  | Carrier Global Corporation | Stock | 0.65% |
| 44 |  | Waste Connections Inc | Stock | 0.65% |
| 45 |  | Westinghouse Air Brake Technologies Corporation | Stock | 0.59% |
| 46 |  | Paychex, Inc | Stock | 0.58% |
| 47 |  | United Airlines Holdings, Inc | Stock | 0.58% |
| 48 |  | Copart, Inc | Stock | 0.58% |
| 49 |  | Otis Worldwide Corporation | Stock | 0.55% |
| 50 |  | Xylem Inc | Stock | 0.53% |
Frequently Asked Questions About Vanguard Industrials ETF Holdings
What are the top holdings in VIS?
Vanguard Industrials ETF (VIS) holds 391 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 391 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.