VIS — Vanguard Industrials Index Fund
Data updated: 2026-07-29
VIS — Vanguard Industrials Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $8.36B AUM · 0.09% expense ratio · 33.1% 1-yr return. From SEC regulatory filings.
VIS Fund Overview
VIS — Vanguard Industrials Index Fund is a US ETF managed by Vanguard World Fund, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard World Fund
- Category: United States Industrials Equity
- Assets under management: $8.36B
- 1-year return: 33.1%
- Ticker: VIS
- SEC CIK: 0000052848
- SEC series ID: S000004451
- Share class ID: C000012225
VIS Holdings
Top 10 holdings of Vanguard Industrials Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Caterpillar Inc | 5.81% |
| General Electric Co | 4.84% |
| GE Vernova Inc | 3.72% |
| RTX Corp | 3.41% |
| Boeing Co/The | 2.57% |
| Eaton Corp PLC | 2.21% |
| Honeywell International Inc | 2.14% |
| Deere & Co | 1.97% |
| Uber Technologies Inc | 1.97% |
| Union Pacific Corp | 1.89% |
VIS Portfolio Allocation
Asset-class allocation of Vanguard Industrials Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
VIS Performance
Total returns for VIS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.5% |
| 1 year | 33.1% |
| 3 years (annualised) | 22.8% |
| 5 years (annualised) | 15.7% |
VIS Risk Information
Risk metrics for VIS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
VIS Costs and Fees
VIS costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
- Portfolio turnover: 5%
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
VIS Cashflows
Over the 12 months to 2026-02, Vanguard Industrials Index Fund had net inflows of $331.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $161.90M |
| 2026-01 | $152.34M |
| 2025-12 | $7.45M |
| 2025-11 | $4.94M |
| 2025-10 | −$6.99M |
| 2025-09 | −$2.83M |
VIS Debt Constituents
No individual debt constituents are reported in Vanguard Industrials Index Fund's latest SEC N-PORT filing.
VIS Prospectus and SEC Filings
Official Vanguard Industrials Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.