VIS

Vanguard Industrials ETF

Broad US industrials ETF covering conglomerates, defense, airlines, and machinery. Vanguard's broader alternative to XLI.

Backtest X-Ray Correlation Risk Map

EquityTER 0.10%Dist.

TER

0.10%

AUM

$5.5B

CAGR

10.9%

Volatility

19.3%

Sharpe

0.41

Max Drawdown

-58.2%

Data Range

2004-09 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-1.0%

Worst DD-58.2%

Worst date2009-02

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return10.1%

Best32.2%

Worst-18.4%

% positive87%

224 periods

Key Facts

ISIN

US92204A6012

Issuer

Vanguard

Benchmark

MSCI US IMI Industrials 25/50 Index

Total Expense Ratio (TER)

0.10%

Assets Under Management

$5.5B approx.

Inception Date

2004-09-23

Domicile

United States

Legal Structure

Open-End Fund

Dividend Policy

Distributing (pays dividends)

Replication Method

Physical (Full Replication)

UCITS Status

✗ Not UCITS

Fund Currency

USD

Primary Exchange

NYSE Arca

Number of Holdings

~350

Top 10 Holdings

Top 10 represent 31.5% of the fund.

GEGE Aerospace

4.80%

Industrials

CATCaterpillar Inc.

4.20%

Industrials

UNPUnion Pacific

3.80%

Industrials

HONHoneywell

3.50%

Industrials

RTXRTX Corp.

3.20%

Industrials

ETNEaton Corp.

2.80%

Industrials

DEDeere & Company

2.60%

Industrials

LMTLockheed Martin

2.40%

Industrials

ADPAutomatic Data

2.20%

Industrials

UPSUnited Parcel Service

2.00%

Industrials

Sector Breakdown

Aerospace & Defense

20%

Machinery

18%

Electrical Equipment

10%

Industrial Conglomerates

10%

Ground Transportation

Professional Services

Construction

Trading Companies

Source: Official issuer data · Last updated: 2026-05-12

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Who Is This ETF For?

✓General portfolio building block for the asset class it covers.

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), Vanguard (metadata)Last verified: 2026-04-17

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💬 Frequently Asked Questions

Broad US industrials ETF covering conglomerates, defense, airlines, and machinery. Vanguard's broader alternative to XLI.

VIS has a total expense ratio (TER) of 0.10%, which means you pay $10 per year for every $10,000 invested.

Yes, VIS is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.

VIS is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).

VIS uses full physical replication, meaning it holds all (or nearly all) securities in the MSCI US IMI Industrials 25/50 Index index directly.