VISVanguard Industrials Index Fund ETF Shares
Tracks the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50.
By Vanguard · Launched 2004
Annual Cost
0.09%
#343 of 5,854 · low cost
Fund Size
$9.0B
#308 of 5,854 · large
Return (1Y)Goal
+19.7%
Track Record
21 years
#202 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,929+19.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Sector
IndustrialsIndex tracked
MSCI US Investable Market Index (IMI)/Industrials 25/50
What it actually holds
By weightConcentration
Top 10 holdings = 30.2% of fund✓ well diversified
General Electric Co
5.1%
Caterpillar Inc
4.9%
RTX Corp
3.8%
GE Vernova Inc
3.3%
Boeing Co/The
2.5%
Deere & Co
2.3%
Honeywell International Inc
2.2%
Uber Technologies Inc
2.1%
Eaton Corp PLC
2.1%
Lockheed Martin Corp
1.9%
Asset allocation
Stocks
99.4%
Other
0.3%
Cash
0.2%
By sector
Industrials
93.2%
Technology
5.5%
Consumer Cyclical
0.9%
Basic Materials
0.2%
Financial Services
0.2%
Utilities
0.1%
Healthcare
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.0%Moderate
Year-on-year price swings
Max drawdown
-42.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.87Decent risk-adjusted returns
Sortino (3Y)
1.30Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50.
- Strategy
- Employs an indexing investment approach to replicate the MSCI US IMI/Industrials 25/50 Index, investing at least 80% of net assets in large, mid-size, and small U.S. industrial stocks. Covers companies in aerospace, construction, and transportation services.
- Inception date
- September 23, 2004
- Fund family
- Vanguard
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at VIS. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-03