VIS
Vanguard Industrials ETF
1W: -1.6%
1M: -0.3%
3M: -2.4%
YTD: +9.5%
1Y: +23.1%
3Y: +83.6%
5Y: +80.1%
$333.47
+5.00 (+1.52%)
Weekly Expected Move ±2.9%
$315
$325
$334
$344
$354
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8.3B
Holdings384
Top 10 Wt30.6%
Volume65,614
Avg Volume102,660
Beta1.23
Portfolio Fundamentals
P/E33.1
P/B9.3
Div Yield1.11%
ROE29.3%
% Profitable75%
Inception2004-09-29
Sector Allocation
Industrials
89.1%
Technology
4.5%
Utilities
4.2%
Consumer Cyclical
1.1%
Other
0.9%
Energy
0.1%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Caterpillar Inc | CAT | 5.88% | $490.9M | 551,493 |
| 2 | General Electric Co | GE | 4.32% | $360.4M | 1,243,050 |
| 3 | GE Vernova Inc | GEV | 4.15% | $346.4M | 319,742 |
| 4 | RTX Corp | RTX | 3.33% | $278.2M | 1,580,034 |
| 5 | Boeing Co/The | BA | 2.53% | $211.4M | 922,817 |
| 6 | Eaton Corp PLC | ETN | 2.37% | $198.2M | 457,713 |
| 7 | Deere & Co | DE | 2.14% | $178.6M | 302,778 |
| 8 | Uber Technologies Inc | UBER | 2.08% | $173.6M | 2,326,222 |
| 9 | Union Pacific Corp | UNP | 1.93% | $161.4M | 599,020 |
| 10 | Honeywell International Inc | HON | 1.92% | $160.4M | 748,190 |