VIS Vanguard Industrials Index Fund ETF Shares

44

NYSE ARCA | ETF

Price
$318.06
Decreased by -0.98%
Dollar volume (20D)
40.38 M
ADR%
1.71
Industrials - 91.01%Technology - 7.37%Consumer Cyclicals - 0.97%Basic Materials - 0.26%Financial Services - 0.23%Utilities - 0.07%Communication Services - 0.04%Healthcare - 0.02%Energy - 0.02%Consumer Defensive - 0.00%Real Estate - 0.00%
Industrials - 91.01%
Technology - 7.37%
Consumer Cyclicals - 0.97%
Basic Materials - 0.26%
Financial Services - 0.23%
Utilities - 0.07%
Communication Services - 0.04%
Healthcare - 0.02%
Energy - 0.02%
Consumer Defensive - 0.00%
Real Estate - 0.00%

The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and smallU. S. companies within the industrials sector, as classified under the GICS.

The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index.

Top 20 Holdings

Asset Name Sector Industry Weight
GE GE Aerospace Industrials Aerospace & Defense 5.09%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 4.90%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 3.83%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 3.34%
BA The Boeing Company Industrials Aerospace & Defense 2.51%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 2.28%
HON Honeywell International Inc Industrials Conglomerates 2.18%
UBER Uber Technologies Inc Technology Software - Application 2.10%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 2.06%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 1.93%
UNP Union Pacific Corporation Industrials Railroads 1.89%
PH Parker-Hannifin Corporation Industrials Specialty Industrial Machinery 1.80%
TT Trane Technologies plc Industrials Building Products & Equipment 1.45%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 1.41%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 1.39%
WM Waste Management Inc Industrials Waste Management 1.37%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 1.31%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 1.25%
MMM 3M Company Industrials Conglomerates 1.24%
ADP Automatic Data Processing Inc Technology Software - Application 1.22%
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