Vanguard Industrials Index Fund
Price through Oct 26, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (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. The fund is non-diversified.
VIS price
Table
| Date | VIS close |
|---|---|
| Sep 28, 2026 | $323.81 |
| Sep 29, 2026 | $324.13 |
| Sep 30, 2026 | $320.51 |
| Oct 1, 2026 | $323.84 |
| Oct 2, 2026 | $326.50 |
| Oct 5, 2026 | $326.85 |
| Oct 6, 2026 | $329.70 |
| Oct 7, 2026 | $322.09 |
| Oct 8, 2026 | $322.64 |
| Oct 9, 2026 | $324.11 |
| Oct 12, 2026 | $323.66 |
| Oct 13, 2026 | $322.96 |
| Oct 14, 2026 | $319.43 |
| Oct 15, 2026 | $321.23 |
| Oct 16, 2026 | $320.51 |
| Oct 19, 2026 | $318.66 |
| Oct 20, 2026 | $319.09 |
| Oct 21, 2026 | $321.89 |
| Oct 22, 2026 | $318.48 |
| Oct 23, 2026 | $314.80 |
| Oct 26, 2026 | $319.06 |
Recent fund-flow records are unavailable, while the price has returned +6.9% so far this year. At 0.10% a year it is not the cheapest way in — XLI has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CATCATERPILLAR | 5.62% | $692.13 | +0.7% | ||
| 2 | GEGENERAL ELECTRIC | 4.88% | $288.43 | +1.0% | ||
| 3 | RTXRAYTHEON TECHNOLOGIES | 3.76% | $197.48 | +3.4% | ||
| 4 | GEVGE Vernova | 3.84% | $855.12 | +4.9% | ||
| 5 | DEDEERE & | 2.45% | $641.25 | -0.8% | ||
| 6 | UNPUNION PACIFIC | 2.11% | $296.97 | +1.4% | ||
| 7 | ETNEATON CORP | 2.51% | $371.92 | +1.6% | ||
| 8 | BABOEING | 2.10% | $188.31 | -0.0% | ||
| 9 | LMTLOCKHEED MARTIN | 1.59% | $635.20 | +5.1% | ||
| 10 | ADPAUTOMATIC DATA PROCESSING | 1.55% | $301.12 | -1.0% | ||
| 11 | UBERUBER | 1.84% | $66.13 | -0.9% | ||
| 12 | PHPARKER HANNIFIN | 1.81% | $904.43 | +2.7% | ||
| 13 | TTTRANE TECHNOLOGIES | 1.50% | $455.03 | +2.3% | ||
| 14 | WMWASTE MANAGEMENT | 1.23% | $241.02 | +0.7% | ||
| 15 | CSXCSX | 1.30% | $51.31 | +1.0% |
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- Industrials88.26%
- Producer Manufacturing33.64%
- Electronic Technology22.26%
- Transportation18.02%
- Technology8.95%
- Technology Services7.09%
- Information Technology6.1%
- Industrial Services5.13%
- Distribution Services3.63%
- Commercial Services2.99%
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 88.26% |
| Producer Manufacturing | 33.64% |
| Electronic Technology | 22.26% |
| Transportation | 18.02% |
| Technology | 8.95% |
| Technology Services | 7.09% |
| Information Technology | 6.1% |
| Industrial Services | 5.13% |
| Distribution Services | 3.63% |
| Commercial Services | 2.99% |
Country weights
- United States98.58%
- Canada0.92%
- United Kingdom0.47%
- Other0.13%
- Bermuda0.11%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.58% |
| Canada | 0.92% |
| United Kingdom | 0.47% |
| Other | 0.13% |
| Bermuda | 0.11% |
| 1 week | -0.0% |
| 1 month | -2.4% |
| 3 months | -8.9% |
| 6 months | -5.0% |
| YTD | +6.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.6% of the book; the top ten carry 31%. Spread across 250+ names, it behaves like roughly 59 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BE BLOOM ENERGY | $78M | $72M |
| GEV GE Vernova | $35M | $33M |
| VRT VERTIV HOLDINGS | $16M | $23M |
| BA BOEING | $18M | $17M |
| CAT CATERPILLAR | $16M | $17M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VIS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -7bp on fee · 7× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -7bp on fee · 3× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -6bp on fee · 6× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -6bp on fee · 4× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -6bp on fee · 3× the assets · +$412M in over the month | Head-to-head |