ARCA:VIS

Vanguard Industrials ETF

$ 244.2 -0.13 ( -0.05%) 04:00 PM EST
PE Ratio:
22.62
PB Ratio:
4.55
Volume:
32.78K
Dividend Yield %:
1.34
Last Holding update 2025-01-27 389 Stocks (14 new)
Value $6.51 Bil Turnover 2 %
Top Holdings: GE(3.38%) CAT(3.37%) RTX(2.77%) HON(2.59%) ETN(2.56%)
Portfolio Report
Registrant: VANGUARD WORLD FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Vanguard Industrials ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Vanguard Industrials ETF Key Statistics

Name Value
Day's Open ($) 243.64
Day's Range ($) 242.435 - 244.71
Day's Volume 32,783
52-Week Range ($) 213.26 - 280.63
Beta 1.12
3-Year Sharpe Ratio 0.3
3-Year Sortino Ratio 0.48
Volatility 17.34
14-Day RSI 52.72
14-Day ATR ($) 7.350813
20-Day SMA ($) 238.109

Fundamental Data

Name Value
Market Cap (Mil $) 5,747.602
Shares Outstanding (Mil) 23.54
PE Ratio 22.62
PE Ratio (10y Range) 15.8 - 29.9
PE Ratio (10y Median) 19.6
PB Ratio 4.55
PB Ratio (10y Range) 3.18 - 4.75
PB Ratio (10y Median) 3.96

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.276
Dividend Yield % 1.34
Dividend Yield % (10y Range) 1.09 - 3.16
Dividend Yield % (10y Median) 1.46
Next Dividend Payment Date
Dividend Frequency Quarterly

VIS Vanguard Industrials ETF Fundamental Charts

Historical TTM Price-to-Earnings for VIS Vanguard Industrials ETF

Historical TTM Price-to-Earnings without NRI for VIS Vanguard Industrials ETF

Historical Price-to-Book Ratio for VIS Vanguard Industrials ETF

Historical Dividend Yields for VIS Vanguard Industrials ETF

Vanguard Industrials ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VIS

No Available Data

ARCA:VIS is held by these investors

No Available Data
Vanguard Industrials Index Fun... Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GE 		GE Aerospace
1,207,667
219,988.6
+1.14%
3.380
+0.04%
0.110
+1.04%
+19.19%
211,603.1
Aerospace & Defense
CAT 		Caterpillar Inc
540,060
219,323.8
-0.97%
3.370
-0.03%
0.110
-24.46%
-14.80%
146,462.3
Farm & Heavy Construction Machinery
RTX 		RTX Corp
1,481,568
180,499.4
+2.02%
2.770
+0.05%
0.110
+0.43%
+8.76%
167,288.1
Aerospace & Defense
HON 		Honeywell International Inc
723,567
168,540.5
+1.59%
2.590
+0.04%
0.110
-9.61%
-11.36%
128,111.1
Conglomerates
ETN 		Eaton Corp PLC
443,397
166,460.1
+1.51%
2.560
+0.04%
0.110
-21.44%
-12.65%
113,150.8
Industrial Products
UNP 		Union Pacific Corp
678,480
165,996.9
+1.88%
2.550
+0.05%
0.110
-13.79%
-5.95%
127,435.6
Transportation
UBER 		Uber Technologies Inc
2,105,890
151,539.8
+2.91%
2.330
+0.07%
0.100
+13.40%
+28.90%
162,595.3
Software
ADP 		Automatic Data Processing Inc
454,213
139,411.6
+1.27%
2.140
+0.03%
0.110
-1.27%
+0.20%
118,708.7
Software
DE 		Deere & Co
289,488
134,872.5
+0.20%
2.070
0%
0.110
-3.73%
+8.78%
124,660.4
Farm & Heavy Construction Machinery
LMT 		Lockheed Martin Corp
238,928
126,490.9
+1.08%
1.940
+0.02%
0.100
-3.18%
-0.98%
111,909.1
Aerospace & Defense

Vanguard Industrials Index Fund's Historical Top Holdings Breakdowns

Vanguard Industrials Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BA 		Boeing Co2024-11-30Add
+0.43%
●
138.14 ($153.08) 163.22
$177.95
16.25%
Add 28.17%
811,539
178,366
G 		Genpact Ltd2024-11-30New Buy
+0.13%
●
38.17 ($40.53) 46.82
$48.04
18.53%
New holding
188,181
188,181
UHAL.B 		U-Haul Holding Co2024-11-30Sold Out
-0.13%
●
60.25 ($67.08) 73.21
$54.36
-18.96%
Sold Out
0
-105,862
SRCL Unlock Delisted Stericycle Inc2024-11-30Sold Out
-0.10%
●
58.9 ($61.07) 61.98
$61.98
1.49%
Sold Out
0
-100,930
MDU 		MDU Resources Group Inc2024-11-30Sold Out
-0.09%
●
13.69 ($16.21) 20.16
$16.87
4.07%
Sold Out
0
-211,031
UBER 		Uber Technologies Inc2024-11-30Add
+0.07%
●
68.09 ($74.54) 86.34
$77.75
4.31%
Add 2.91%
2,105,890
59,596
ULS 		UL Solutions Inc2024-11-30New Buy
+0.06%
●
47.6 ($51.23) 55.3
$57.65
12.53%
New holding
68,792
68,792
AMTM 		Amentum Holdings Inc2024-11-30New Buy
+0.06%
●
21.94 ($27.76) 33.4
$21.92
-21.04%
New holding
148,922
148,922
ECG 		Everus Construction Group Inc2024-11-30New Buy
+0.05%
●
49 ($58.54) 65.07
$40.85
-30.22%
New holding
53,926
53,926
UNP 		Union Pacific Corp2024-11-30Add
+0.05%
●
229.91 ($242.42) 255.7
$213.29
-12.02%
Add 1.88%
678,480
12,547

Vanguard Industrials Index Fund Total Holding History ($B)

To

Vanguard Industrials Index Fund's Asset Allocation

To

Vanguard Industrials Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Industrials Index Fund's Hypothetical Growth since 2024-11-30

Vanguard Industrials Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard Industrials Index Fund's Holdings Heat Map

Size field:

Vanguard Industrials Index Fund's Holdings Bubble Chart

Vanguard Industrials Index Fund News

  • 1

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