Vanguard Industrials Index Fund ETF Shares (VIS)

Look-through valuation · Sector · Expense ratio 0.10 % · ISIN US92204A6038

VIS Vanguard Industrials Index Fund ETF Shares VIS overvalued

Holdings vs fair value −50.2 % weighted average

Quality 61/100 avg alpha quality

Expense ratio 0.10 % per year (TER)

Fund size $ 7.8B yield 0.86 %

The look-through covers 91 % of the fund by weight (332 of 363 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 2004)

Monthly close since 2004. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding	Weight	vs fair value	Quality
Caterpillar Inc CAT	6.6 %	−66.3 %	67
General Electric Company GCP	5.2 %	n/a	n/a
GE Vernova LLC GEV	4.2 %	−80.0 %	66
RTX Corporation RTX	3.4 %	−54.9 %	65
Eaton Corporation PLC ETN	2.2 %	−58.4 %	68
The Boeing Company BA	2.2 %	−80.0 %	38
Deere & Company DE	2.1 %	−68.4 %	56
Union Pacific Corporation UNP	1.9 %	−50.2 %	70
Uber Technologies Inc UBER	1.7 %	−29.7 %	57
Parker-Hannifin Corporation PH	1.7 %	−57.3 %	67
Vertiv Holdings Co VRT	1.6 %	−79.1 %	65
Trane Technologies plc TT	1.5 %	−56.2 %	70
Quanta Services Inc PWR	1.5 %	−77.8 %	56
Howmet Aerospace Inc HWM	1.4 %	−80.0 %	76
Lockheed Martin Corporation LMT	1.4 %	−17.8 %	65
Cummins Inc CMI	1.3 %	−47.0 %	63
Automatic Data Processing Inc ADP	1.2 %	−28.3 %	65
Waste Management Inc WM	1.2 %	−45.0 %	59
Johnson Controls International PLC JCI	1.2 %	−68.0 %	70
CSX Corporation CSX	1.2 %	−74.0 %	68
3M Company MMM	1.1 %	−74.7 %	60
Bloom Energy Corp BE	1.1 %	−79.6 %	34
General Dynamics Corporation GD	1.1 %	−25.0 %	69
Emerson Electric Company EMR	1.1 %	−56.2 %	58
United Parcel Service Inc UPS	1.1 %	−7.5 %	63

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 363 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Vanguard Industrials Index Fund ETF Shares an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.