Vanguard Industrials Index Fund (VIS)

Key Metrics

TER 0.09% per year

Distribution policy Distributing

Fund size USD 8,134 M

Inception date September 23, 2004

Holdings 390

Fund currency USD

Fund domicile US

Provider Vanguard

For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +28.2% +0.9% Div

3 Years (avg.) +20.6% +0.9% Div

5 Years (avg.) +12.8% +0.9% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

16.59% 1 Year

16.98% 3 Years

18.22% 5 Years

20.27% 10 Years

Max Drawdown

-12.51% 1 Year

-21.33% 3 Years

-24.08% 5 Years

-42.72% 10 Years

Sharpe Ratio

1.17 1 Year

0.88 3 Years

0.50 5 Years

0.48 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-5.0%	3.4%	13.6%	12.2%	8.5%	10.3%	11.5%	7.6%	9.6%	9.5%	10.6%	8.8%	9.6%	10.1%	10.6%
2012		12.6%	24.2%	18.6%	12.1%	13.7%	14.5%	9.5%	11.6%	11.3%	12.3%	10.1%	11.0%	11.4%	11.8%
2013			37.1%	21.8%	12.0%	13.9%	14.9%	9.0%	11.5%	11.1%	12.3%	9.9%	10.8%	11.3%	11.8%
2014				8.2%	1.2%	7.1%	9.9%	4.1%	7.7%	7.8%	9.5%	7.2%	8.5%	9.2%	9.9%
2015					-5.3%	6.6%	10.5%	3.1%	7.6%	7.8%	9.7%	7.1%	8.5%	9.3%	10.0%
2016						20.0%	19.3%	6.1%	11.0%	10.6%	12.4%	9.0%	10.4%	11.0%	11.7%
2017							18.6%	-0.2%	8.2%	8.3%	11.0%	7.3%	9.1%	10.0%	10.8%
2018								-16.0%	3.4%	5.1%	9.1%	5.1%	7.5%	8.8%	9.9%
2019									27.3%	17.6%	19.1%	11.2%	13.0%	13.6%	14.2%
2020										8.7%	15.2%	6.3%	9.7%	11.0%	12.1%
2021											22.2%	5.2%	10.0%	11.6%	12.8%
2022												-9.5%	4.4%	8.3%	10.6%
2023													20.4%	18.5%	18.2%
2024														16.6%	17.1%
2025															17.6%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

12%

1y 3y N/A N/A

5 - 10%

24%

1y 3y N/A N/A

10 - 15%

28%

1y 3y N/A N/A

15 - 20%

20%

1y 3y N/A N/A

20 - 30%

13%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

11%

1y 3y N/A N/A

20 - 25

14%

1y 3y N/A N/A

25 - 35

30%

1y 3y N/A N/A

35 - 50

25%

1y 3y N/A N/A

> 50

15%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

1.3%

1y 3y N/A N/A

Mid Cap

9.6%

1y 3y N/A N/A

Large Cap

70.7%

1y 3y N/A N/A

Mega Cap

18.4%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$124B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.99%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.08	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	38.34	28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-53.85	-
Profitable Companies	98%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	25.64	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.84	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	11.35	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	33.9	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	4.99	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.12	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.11	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	12.38%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+2.4%	-118.0%
Return on Equity Equity divided by market cap.	28.53%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	8.24%	4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	15.08%	3.72%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

GE Aerospace

GE - Manufacturing

Market Cap $394.44B

P/E Ratio 46.3

Dividends 0.4%

Total Investment $415.61M

Weight 5.11%

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Caterpillar Inc.

CAT - Manufacturing

Market Cap $443.84B

P/E Ratio 47.7

Dividends 0.6%

Total Investment $398.49M

Weight 4.90%

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RTX Corp

RTX - Manufacturing

Market Cap $268.33B

P/E Ratio 36.8

Dividends 1.4%

Total Investment $310.56M

Weight 3.82%

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GE Vernova Inc.

GEV

Market Cap $299.11B

P/E Ratio 32.1

Dividends 0.2%

Total Investment $272.33M

Weight 3.35%

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Boeing Co.

BA - Manufacturing

Market Cap $178.54B

P/E Ratio 93.6

Dividends 0.0%

Total Investment $203M

Weight 2.50%

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Deere & Co.

DE - Manufacturing

Market Cap $167.7B

P/E Ratio 35.1

Dividends 1.0%

Total Investment $185.18M

Weight 2.28%

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Honeywell International Inc

HON - Manufacturing

Market Cap $72.83B

P/E Ratio 16.2

Dividends 3.1%

Total Investment $177.1M

Weight 2.18%

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Uber Technologies Inc

UBER - Manufacturing

Market Cap $151.51B

P/E Ratio 18.2

Dividends 0.0%

Total Investment $171.11M

Weight 2.10%

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Lockheed Martin Corp.

LMT - Manufacturing

Market Cap $125.82B

P/E Ratio 26.3

Dividends 2.5%

Total Investment $158.34M

Weight 1.95%

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Union Pacific Corp.

UNP - Transportation and Warehousing

Market Cap $167.58B

P/E Ratio 23.2

Dividends 2.0%

Total Investment $153.46M

Weight 1.89%

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Parker-Hannifin Corp.

PH - Manufacturing

Market Cap $121.41B

P/E Ratio 35.0

Dividends 0.8%

Total Investment $146.22M

Weight 1.80%

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Howmet Aerospace Inc

HWM - Manufacturing

Market Cap $108.19B

P/E Ratio 62.2

Dividends 0.2%

Total Investment $115.13M

Weight 1.42%

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Northrop Grumman Corp.

NOC - Manufacturing

Market Cap $77.98B

P/E Ratio 17.2

Dividends 1.7%

Total Investment $112.83M

Weight 1.39%

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Waste Management, Inc.

WM - Administrative and Support and Waste Management and Remediation Services

Market Cap $92.52B

P/E Ratio 33.2

Dividends 1.5%

Total Investment $111.09M

Weight 1.37%

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Johnson Controls International plc - Registered Shares

JCI - Manufacturing

Market Cap $85.88B

P/E Ratio 25.1

Dividends 1.1%

Total Investment $108.13M

Weight 1.33%

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Vertiv Holdings Co - Ordinary Shares - Class A

VRT - Manufacturing

Market Cap $115.44B

P/E Ratio 73.7

Dividends 0.1%

Total Investment $105.89M

Weight 1.30%

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3M Co.

MMM - Management of Companies and Enterprises

Market Cap $83.68B

P/E Ratio 30.7

Dividends 1.9%

Total Investment $100.84M

Weight 1.24%

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Automatic Data Processing Inc.

ADP - Information

Market Cap $96.84B

P/E Ratio 22.5

Dividends 2.7%

Total Investment $99.43M

Weight 1.22%

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Fedex Corp

FDX - Transportation and Warehousing

Market Cap $74.68B

P/E Ratio 17.0

Dividends 1.5%

Total Investment $99.33M

Weight 1.22%

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United Parcel Service, Inc. - Ordinary Shares - Class B

UPS - Transportation and Warehousing

Market Cap $82.64B

P/E Ratio 17.9

Dividends 5.9%

Total Investment $97.74M

Weight 1.20%

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United States	93.0%
Ireland	5.0%
Other	0.8%
United Kingdom	0.7%
Canada	0.5%
Bermuda	0.1%
Puerto Rico	0.0%
Switzerland	0.0%

Manufacturing	56.7%
Transportation and Warehousing	10.8%
Construction	4.1%
Administrative and Support and Waste Management and Remediation Services	3.6%
Information	3.1%
Professional, Scientific, and Technical Services	2.7%
Wholesale Trade	2.3%
Real Estate and Rental and Leasing	2.2%
Management of Companies and Enterprises	1.2%
Public Administration	1.0%
Retail Trade	0.7%
Other Services (except Public Administration)	0.3%
Mining, Quarrying, and Oil and Gas Extraction	0.2%
Industrials	0.1%
Financial Services	0.1%
Technology	0.1%
Utilities	0.0%
Other	10.9%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

GE Aerospace

GE Aerospace

Caterpillar Inc.

Caterpillar Inc.

RTX Corp

RTX Corp

GE Vernova Inc.

GE Vernova Inc.

Boeing Co.

Boeing Co.

Deere & Co.

Deere & Co.

Honeywell International Inc

Honeywell International Inc

Uber Technologies Inc

Uber Technologies Inc

Lockheed Martin Corp.

Lockheed Martin Corp.

Union Pacific Corp.

Union Pacific Corp.

Parker-Hannifin Corp.

Parker-Hannifin Corp.

Howmet Aerospace Inc

Howmet Aerospace Inc

Northrop Grumman Corp.

Northrop Grumman Corp.

Waste Management, Inc.

Waste Management, Inc.

Johnson Controls International plc - Registered Shares

Johnson Controls International plc - Registered Shares

Vertiv Holdings Co - Ordinary Shares - Class A

Vertiv Holdings Co - Ordinary Shares - Class A

3M Co.

3M Co.

Automatic Data Processing Inc.

Automatic Data Processing Inc.

Fedex Corp

Fedex Corp

United Parcel Service, Inc. - Ordinary Shares - Class B

United Parcel Service, Inc. - Ordinary Shares - Class B

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