VISVanguard Industrials Index Fund ETF Shares
Grow my money#143 of 2944 for Grow my money
Seeks to track the performance of a benchmark index that measures industrial stocks.
Vanguard · Since 2004 (21 years)
Annual Cost
0.09%
#327 out of 5,332 ETFs
Fund Size
$7.6B
#298 out of 5,332 ETFs
Dividend Yield
0.97%
Track Record
21 years
#213 out of 5,332 ETFs
Performance
1 Year
+37.6%
3 Years
+24.2%
5 Years
+13.0%
What's inside
Asset class
Region
Asset allocation
Stocks
99.2%
Cash
0.4%
Other
0.4%
Sector breakdown
Industrials
92.0%
Technology
6.5%
Consumer Cyclical
0.9%
Basic Materials
0.3%
Financial Services
0.2%
Utilities
0.1%
Energy
0.0%
Healthcare
0.0%
Other
0.0%
Top holdings
Caterpillar IncCAT5.1%
GE AerospaceGE4.6%
RTX CorpRTX4.0%
GE Vernova IncGEV3.6%
Boeing CoBA2.4%
Deere & CoDE2.2%
Honeywell International IncHON2.2%
Uber Technologies IncUBER2.2%
Eaton Corp PLCETN2.1%
Lockheed Martin CorpLMT1.9%
Risk profile
Volatility (1Y)
16.4%
Moderate
Max drawdown
-42.4%
Worst peak-to-trough loss
Sharpe (3Y)
1.14
Excellent risk-adjusted returns
Sortino (3Y)
1.74
Good downside protection
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Data updated on 2026-05-05