Fund Evaluator:
Vanguard Industrials ETF (VIS)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Industrials
Category
$141.620
NAV (as of Oct 07)
$0.00
Minimum Initial
0.09% A
Expense Ratio
$8,797 Mil
Assets
Open
Status
na
12b-1 Fee
0.90%
TTM Yield
0.00%
Max Load
5%
Portfolio Turnover
Best Performing in Industrials Over the Last Year
| 29.6% | Fidelity Select Transportation (FSRFX) |
| 23.2% | Fidelity Select Defense & Aerospace (FSDAX) |
| 21.8% | Fidelity Advisor Industrials Z (FIKEX) |
| 21.6% | Fidelity Advisor Industrials I (FCLIX) |
| 20.0% | Rydex Transportation Inv (RYPIX) |
Data as of 7/31/2026
-4.5% C
1-Mo Return
1.5% C
3-Mo Return
16.0% B
YTD Return
20.0% C
1-Yr Return
19.0% C
3-Yr Return
13.2% C
5-Yr Return
0.84 B
Category Risk Index
1.41
Total Risk Index
Fund Details
Fund Family
Vanguard
Inception Date
9/23/2004
Share Class Type
ETF
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI US Investable Market 2500 NR USD: 100%
Additional Fund Details
Vanguard Industrials ETF Overview
VIS Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| VIS Return (NAV) | -4.5% | 1.5% | 20.0% | 19.0% | 13.2% | 13.7% |
| VIS Grade | C | C | C | C | C | C |
| +/- Category | -0.0% | -1.0% | -1.8% | 2.1% | 2.1% | 1.6% |
| Industrials Avg | -4.4% | 2.5% | 21.8% | 16.9% | 11.1% | 12.2% |
| VIS Tax Cost Ratio | na | na | 0.3% | 0.3% | 0.4% | 0.4% |
VIS Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| VIS Return (NAV) | 16.0% | 18.5% | 17.0% | 22.4% | -8.5% | 20.7% | 12.3% | 30.1% | -13.9% | 21.5% | 20.4% |
| VIS Grade | B | C | C | C | B | D | C | D | D | D | C |
| +/- Category | 2.4% | -2.6% | 3.2% | -1.0% | 8.3% | 1.6% | -7.5% | 3.1% | 1.2% | -1.0% | 4.3% |
| Industrials Avg | 13.6% | 21.1% | 13.7% | 23.3% | -16.8% | 19.1% | 19.8% | 27.1% | -15.2% | 22.5% | 16.0% |
| Risk Measures | |
| Standard Deviation: | 17.3% |
| Total Risk Index: | 1.41 - Above Average |
| Category Risk Index: | 0.84 - Below Average |
| Category Risk Grade: | B (39% Rank) |
| Beta: | 1.11 |
| R-Squared: | 67% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.9% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $8797 Mil |
| Fund Total Assets: | $8,191 Mil |
| Share Class Type: | ETF |
| Portfolio Turnover: | 5% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 1.5 years | |||
| Average Tenure: 1.5 years | |||
| Managers (Year): Choi Aaron (2025), Narzikul Kenny (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 400 |
| % in Top 10 Holdings: | 31.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.0% |
Portfolio Allocation |
|
| Domestic Stock: | 98.5% |
| Foreign Stock: | 1.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.4% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | Vanguard |
| Phone Number: | 866-499-8473 |
| Website: | www.vanguard.com |
| Status: | Open |
| Inception Date: | September 23, 2004 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.09% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.99% |
| Share Class: | Vanguard Industrials ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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