VIS Vanguard Industrials ETF
Issuer
Vanguard
Inception
Sep 23, 2004
AUM
$8.0B
Expense ratio
0.09%
Yield
0.94%
Asset class
Sector Equity
Holdings
396
Last price
$325.30
Vanguard World Fund - Vanguard Industrials ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across industrials sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, by using full replication technique. Vanguard World Fund - Vanguard Industrials ETF was formed on September 23, 2004 and is domiciled in the United States.
+10.8%
2025-11-13low 283.32 · high 360.382026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VIS | +0.7% | -9.0% | +9.0% | +11.4% | +18.4% | +9.4% |
| Sector Equity average (81 funds) | -1.2% | -4.5% | +13.2% | +14.9% | +17.0% | +5.9% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$7.9M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services Inc | 0.63% | $1.2B | $830K |
| MAIR Madison Air Solutions Corp | 0.05% | $219.6M | $0 |
| ROL Rollins Inc | 0.13% | $99.9M | $0 |
| MSM MSC Industrial Direct Co Inc | 0.08% | $29.0M | $0 |
| UBER Uber Technologies Inc | 1.83% | $15.3M | $2.0M |
| HDSN Hudson Technologies Inc | 0.00% | $2.6M | $0 |
| FIP FTAI Infrastructure Inc | 0.00% | $1.5M | $0 |
| ROK Rockwell Automation Inc | 0.73% | $1.5M | $1.2M |
| BA Boeing Co/The | 2.09% | $1.5M | $524K |
| SITE SiteOne Landscape Supply Inc | 0.06% | $1.5M | $0 |
| VSTS Vestis Corp | 0.02% | $1.0M | $0 |
| KRMN Karman Holdings Inc | 0.04% | $1.0M | $0 |
| ITT ITT Inc | 0.27% | $1.0M | $107K |
| ALK Alaska Air Group Inc | 0.06% | $1.0M | $0 |
| HONA Honeywell Aerospace Inc | 0.74% | $998K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CAT Caterpillar Inc | 5.60% |
| 2 | GE General Electric Co | 4.86% |
| 3 | GEV GE Vernova Inc | 3.83% |
| 4 | RTX RTX Corp | 3.75% |
| 5 | ETN Eaton Corp PLC | 2.50% |
| 6 | DE Deere & Co | 2.45% |
| 7 | UNP Union Pacific Corp | 2.10% |
| 8 | BA Boeing Co/The | 2.09% |
| 9 | UBER Uber Technologies Inc | 1.83% |
| 10 | PH Parker-Hannifin Corp | 1.81% |
| 11 | LMT Lockheed Martin Corp | 1.58% |
| 12 | ADP Automatic Data Processing Inc | 1.55% |
| 13 | TT Trane Technologies PLC | 1.50% |
| 14 | PWR Quanta Services Inc | 1.45% |
| 15 | JCI Johnson Controls International plc | 1.36% |
| 16 | HWM Howmet Aerospace Inc | 1.36% |
| 17 | VRT Vertiv Holdings Co | 1.32% |
| 18 | EMR Emerson Electric Co | 1.30% |
| 19 | CSX CSX Corp | 1.30% |
| 20 | MMM 3M Co | 1.28% |
| 21 | WM Waste Management Inc | 1.23% |
| 22 | GD General Dynamics Corp | 1.14% |
| 23 | BE Bloom Energy Corp | 1.12% |
| 24 | CMI Cummins Inc | 1.07% |
| 25 | ITW Illinois Tool Works Inc | 1.05% |
| 26 | UPS United Parcel Service Inc | 1.05% |
| 27 | NSC Norfolk Southern Corp | 1.04% |
| 28 | HON Honeywell International Inc | 1.00% |
| 29 | CTAS Cintas Corp | 0.99% |
| 30 | NOC Northrop Grumman Corp | 0.98% |
| 31 | URI United Rentals Inc | 0.94% |
| 32 | FDX FedEx Corp | 0.94% |
| 33 | TDG TransDigm Group Inc | 0.91% |
| 34 | FIX Comfort Systems USA Inc | 0.87% |
| 35 | PCAR PACCAR Inc | 0.87% |
| 36 | FAST Fastenal Co | 0.85% |
| 37 | AME AMETEK Inc | 0.85% |
| 38 | GWW WW Grainger Inc | 0.82% |
| 39 | DAL Delta Air Lines Inc | 0.76% |
| 40 | HONA Honeywell Aerospace Inc | 0.74% |
| 41 | WAB Westinghouse Air Brake Technologies Corp | 0.73% |
| 42 | ROK Rockwell Automation Inc | 0.73% |
| 43 | LHX L3Harris Technologies Inc | 0.66% |
| 44 | FERG Ferguson Enterprises Inc | 0.65% |
| 45 | RSG Republic Services Inc | 0.63% |
| 46 | CARR Carrier Global Corp | 0.61% |
| 47 | RKLB Rocket Lab Corp | 0.56% |
| 48 | UAL United Airlines Holdings Inc | 0.54% |
| 49 | WCN Waste Connections Inc | 0.53% |
| 50 | EME EMCOR Group Inc | 0.50% |
| 51 | ODFL Old Dominion Freight Line Inc | 0.49% |
| 52 | AXON Axon Enterprise Inc | 0.48% |
| 53 | PAYX Paychex Inc | 0.47% |
| 54 | IR Ingersoll Rand Inc | 0.44% |
| 55 | NVT nVent Electric PLC | 0.39% |
| 56 | ATI ATI Inc | 0.38% |
| 57 | DOV Dover Corp | 0.38% |
| 58 | OTIS Otis Worldwide Corp | 0.37% |
| 59 | EXPD Expeditors International of Washington Inc | 0.36% |
| 60 | XYL Xylem Inc/NY | 0.36% |
| 61 | HUBB Hubbell Inc | 0.36% |
| 62 | CPRT Copart Inc | 0.35% |
| 63 | VLTO Veralto Corp | 0.35% |
| 64 | VIS MKTLIQ 12/31/2049 | 0.34% |
| 65 | VRSK Verisk Analytics Inc | 0.33% |
| 66 | XPO XPO Inc | 0.30% |
| 67 | CW Curtiss-Wright Corp | 0.30% |
| 68 | WWD Woodward Inc | 0.29% |
| 69 | LUV Southwest Airlines Co | 0.29% |
| 70 | CRS Carpenter Technology Corp | 0.28% |
| 71 | SNA Snap-on Inc | 0.28% |
| 72 | BR Broadridge Financial Solutions Inc | 0.28% |
| 73 | ITT ITT Inc | 0.27% |
| 74 | DD DuPont de Nemours Inc | 0.26% |
| 75 | WCC WESCO International Inc | 0.26% |
| 76 | CHRW CH Robinson Worldwide Inc | 0.26% |
| 77 | NDSN Nordson Corp | 0.26% |
| 78 | HEI-A HEICO Corp | 0.26% |
| 79 | IEX IDEX Corp | 0.25% |
| 80 | FTAI FTAI Aviation Ltd | 0.25% |
| 81 | JBHT JB Hunt Transport Services Inc | 0.25% |
| 82 | EFX Equifax Inc | 0.24% |
| 83 | SSNC SS&C Technologies Holdings Inc | 0.24% |
| 84 | J Jacobs Solutions Inc | 0.24% |
| 85 | CLH Clean Harbors Inc | 0.23% |
| 86 | FTV Fortive Corp | 0.23% |
| 87 | STRL Sterling Infrastructure Inc | 0.22% |
| 88 | LDOS Leidos Holdings Inc | 0.22% |
| 89 | RBC RBC Bearings Inc | 0.21% |
| 90 | LECO Lincoln Electric Holdings Inc | 0.21% |
| 91 | SWK Stanley Black & Decker Inc | 0.21% |
| 92 | MAS Masco Corp | 0.20% |
| 93 | CACI CACI International Inc | 0.20% |
| 94 | APG API Group Corp | 0.20% |
| 95 | TXT Textron Inc | 0.20% |
| 96 | ALLE Allegion plc | 0.20% |
| 97 | MTZ MasTec Inc | 0.20% |
| 98 | CSL Carlisle Cos Inc | 0.20% |
| 99 | HEI HEICO Corp | 0.19% |
| 100 | MLI Mueller Industries Inc | 0.19% |
| 101 | BWXT BWX Technologies Inc | 0.19% |
| 102 | GGG Graco Inc | 0.19% |
| 103 | AIT Applied Industrial Technologies Inc | 0.18% |
| 104 | FDXF Fedex Freight Holding Co Inc | 0.18% |
| 105 | GNRC Generac Holdings Inc | 0.18% |
| 106 | TRU TransUnion | 0.18% |
| 107 | NXT Nextpower Inc | 0.17% |
| 108 | CNH CNH Industrial NV | 0.17% |
| 109 | LII Lennox International Inc | 0.17% |
| 110 | QXO QXO Inc | 0.16% |
| 111 | MOG-A Moog Inc | 0.16% |
| 112 | WSO Watsco Inc | 0.16% |
| 113 | HII Huntington Ingalls Industries Inc | 0.16% |
| 114 | DCI Donaldson Co Inc | 0.15% |
| 115 | KNX Knight-Swift Transportation Holdings Inc | 0.15% |
| 116 | RRX Regal Rexnord Corp | 0.15% |
| 117 | CR Crane Co | 0.15% |
| 118 | WTS Watts Water Technologies Inc | 0.14% |
| 119 | MOD Modine Manufacturing Co | 0.14% |
| 120 | OC Owens Corning | 0.14% |
| 121 | ALSN Allison Transmission Holdings Inc | 0.14% |
| 122 | FLS Flowserve Corp | 0.14% |
| 123 | TTC Toro Co/The | 0.14% |
| 124 | VMI Valmont Industries Inc | 0.13% |
| 125 | AAL American Airlines Group Inc | 0.13% |
| 126 | PAYC Paycom Software Inc | 0.13% |
| 127 | AYI Acuity Inc | 0.13% |
| 128 | WMS Advanced Drainage Systems Inc | 0.13% |
| 129 | ROL Rollins Inc | 0.13% |
| 130 | SAIA Saia Inc | 0.13% |
| 131 | PNR Pentair PLC | 0.13% |
| 132 | R Ryder System Inc | 0.13% |
| 133 | BAH Booz Allen Hamilton Holding Corp | 0.12% |
| 134 | SPXC SPX Technologies Inc | 0.12% |
| 135 | TTEK Tetra Tech Inc | 0.12% |
| 136 | DY Dycom Industries Inc | 0.12% |
| 137 | OSK Oshkosh Corp | 0.12% |
| 138 | KTOS Kratos Defense & Security Solutions Inc | 0.12% |
| 139 | CNM Core & Main Inc | 0.12% |
| 140 | ACM AECOM | 0.11% |
| 141 | TKR Timken Co/The | 0.11% |
| 142 | VICR Vicor Corp | 0.11% |
| 143 | SSD Simpson Manufacturing Co Inc | 0.11% |
| 144 | KEX Kirby Corp | 0.11% |
| 145 | ACA Arcosa Inc | 0.10% |
| 146 | ZWS Zurn Elkay Water Solutions Corp | 0.10% |
| 147 | AWI Armstrong World Industries Inc | 0.10% |
| 148 | ESE ESCO Technologies Inc | 0.10% |
| 149 | AGCO AGCO Corp | 0.10% |
| 150 | ENS EnerSys | 0.10% |
| 151 | GTES Gates Industrial Corp Ltd | 0.10% |
| 152 | MATX Matson Inc | 0.10% |
| 153 | FSS Federal Signal Corp | 0.10% |
| 154 | MSA MSA Safety Inc | 0.10% |
| 155 | FLR Fluor Corp | 0.10% |
| 156 | HXL Hexcel Corp | 0.09% |
| 157 | AOS A O Smith Corp | 0.09% |
| 158 | NPO Enpro Inc | 0.09% |
| 159 | PCTY Paylocity Holding Corp | 0.09% |
| 160 | ST Sensata Technologies Holding PLC | 0.09% |
| 161 | TEX Terex Corp | 0.09% |
| 162 | BLDR Builders FirstSource Inc | 0.09% |
| 163 | AAON AAON Inc | 0.09% |
| 164 | IESC IES Holdings Inc | 0.09% |
| 165 | GATX GATX Corp | 0.09% |
| 166 | LSTR Landstar System Inc | 0.09% |
| 167 | LYFT Lyft Inc | 0.09% |
| 168 | ECG Everus Construction Group Inc | 0.08% |
| 169 | MSM MSC Industrial Direct Co Inc | 0.08% |
| 170 | JBTM JBT Marel Corp | 0.08% |
| 171 | SAIC Science Applications International Corp | 0.08% |
| 172 | POWL Powell Industries Inc | 0.08% |
| 173 | EXLS ExlService Holdings Inc | 0.08% |
| 174 | GXO GXO Logistics Inc | 0.08% |
| 175 | G Genpact Ltd | 0.08% |
| 176 | GVA Granite Construction Inc | 0.08% |
| 177 | MBGL Mobility Global Inc | 0.08% |
| 178 | AGX Argan Inc | 0.08% |
| 179 | CWST Casella Waste Systems Inc | 0.08% |
| 180 | XMTR Xometry Inc | 0.07% |
| 181 | ULS UL Solutions Inc | 0.07% |
| 182 | SARO StandardAero Inc | 0.07% |
| 183 | AVAV AeroVironment Inc | 0.07% |
| 184 | MYRG MYR Group Inc | 0.07% |
| 185 | TREX Trex Co Inc | 0.07% |
| 186 | MRCY Mercury Systems Inc | 0.07% |
| 187 | CSW CSW Industrials Inc | 0.07% |
| 188 | KBR KBR Inc | 0.07% |
| 189 | VSEC VSE Corp | 0.07% |
| 190 | UFPI UFP Industries Inc | 0.07% |
| 191 | ROAD Construction Partners Inc | 0.06% |
| 192 | ALK Alaska Air Group Inc | 0.06% |
| 193 | PL Planet Labs PBC | 0.06% |
| 194 | MIDD Middleby Corp/The | 0.06% |
| 195 | RUSHA Rush Enterprises Inc | 0.06% |
| 196 | BCO Brink's Co/The | 0.06% |
| 197 | FBIN Fortune Brands Innovations Inc | 0.06% |
| 198 | LPX Louisiana-Pacific Corp | 0.06% |
| 199 | FCN FTI Consulting Inc | 0.06% |
| 200 | PRIM Primoris Services Corp | 0.06% |
| 201 | SITE SiteOne Landscape Supply Inc | 0.06% |
| 202 | HRI Herc Holdings Inc | 0.06% |
| 203 | AIR AAR Corp | 0.06% |
| 204 | GEO GEO Group Inc/The | 0.06% |
| 205 | SKYW SkyWest Inc | 0.06% |
| 206 | AZZ AZZ Inc | 0.06% |
| 207 | FELE Franklin Electric Co Inc | 0.06% |
| 208 | TPC Tutor Perini Corp | 0.06% |
| 209 | RHI Robert Half Inc | 0.05% |
| 210 | MAIR Madison Air Solutions Corp | 0.05% |
| 211 | ESAB Esab Corp | 0.05% |
| 212 | KFY Korn Ferry | 0.05% |
| 213 | JOBY Joby Aviation Inc | 0.05% |
| 214 | CECO CECO Environmental Corp | 0.05% |
| 215 | OPLN OPENLANE Inc | 0.05% |
| 216 | BRC Brady Corp | 0.05% |
| 217 | ATMU Atmus Filtration Technologies Inc | 0.05% |
| 218 | UNF UniFirst Corp/MA | 0.05% |
| 219 | GFF Griffon Corp | 0.05% |
| 220 | MWA Mueller Water Products Inc | 0.05% |
| 221 | SXI Standex International Corp | 0.05% |
| 222 | ACHR Archer Aviation Inc | 0.05% |
| 223 | ATKR Atkore Inc | 0.05% |
| 224 | EXPO Exponent Inc | 0.05% |
| 225 | CXW CoreCivic Inc | 0.05% |
| 226 | HNI HNI Corp | 0.05% |
| 227 | LGN Legence Corp | 0.05% |
| 228 | KAI Kadant Inc | 0.05% |
| 229 | WSC WillScot Holdings Corp | 0.05% |
| 230 | SYM Symbotic Inc | 0.04% |
| 231 | DRS Leonardo DRS Inc | 0.04% |
| 232 | KRMN Karman Holdings Inc | 0.04% |
| 233 | AMTM Amentum Holdings Inc | 0.04% |
| 234 | ABM ABM Industries Inc | 0.04% |
| 235 | MGRC McGrath RentCorp | 0.04% |
| 236 | MMS Maximus Inc | 0.04% |
| 237 | CBZ CBIZ Inc | 0.04% |
| 238 | ARCB ArcBest Corp | 0.04% |
| 239 | DNOW DNOW Inc | 0.04% |
| 240 | SMR NuScale Power Corp | 0.04% |
| 241 | BCC Boise Cascade Co | 0.04% |
| 242 | HAYW Hayward Holdings Inc | 0.04% |
| 243 | MAN ManpowerGroup Inc | 0.04% |
| 244 | PLUG Plug Power Inc | 0.04% |
| 245 | HURN Huron Consulting Group Inc | 0.04% |
| 246 | REZI Resideo Technologies Inc | 0.04% |
| 247 | RDW Redwire Corp | 0.04% |
| 248 | DCO Ducommun Inc | 0.04% |
| 249 | DXPE DXP Enterprises Inc/TX | 0.03% |
| 250 | KMT Kennametal Inc | 0.03% |
| 251 | PRLB Proto Labs Inc | 0.03% |
| 252 | HLIO Helios Technologies Inc | 0.03% |
| 253 | PSN Parsons Corp | 0.03% |
| 254 | VVX V2X Inc | 0.03% |
| 255 | ATRO Astronics Corp | 0.03% |
| 256 | PBI Pitney Bowes Inc | 0.03% |
| 257 | INOD Innodata Inc | 0.03% |
| 258 | WERN Werner Enterprises Inc | 0.03% |
| 259 | RXO RXO Inc | 0.03% |
| 260 | LOAR Loar Holdings Inc | 0.03% |
| 261 | TRN Trinity Industries Inc | 0.03% |
| 262 | TILE Interface Inc | 0.03% |
| 263 | WOR Worthington Enterprises Inc | 0.03% |
| 264 | ALGT Allegiant Travel Co | 0.03% |
| 265 | RUN Sunrun Inc | 0.03% |
| 266 | EPAC Enerpac Tool Group Corp | 0.03% |
| 267 | LUNR Intuitive Machines Inc | 0.03% |
| 268 | HUBG Hub Group Inc | 0.03% |
| 269 | TNET TriNet Group Inc | 0.03% |
| 270 | CTRI Centuri Holdings Inc | 0.03% |
| 271 | ACVA ACV Auctions Inc | 0.03% |
| 272 | AIN Albany International Corp | 0.03% |
| 273 | NSP Insperity Inc | 0.03% |
| 274 | BLBD Blue Bird Corp | 0.02% |
| 275 | MFP Midera Food Processing Inc | 0.02% |
| 276 | SNDR Schneider National Inc | 0.02% |
| 277 | ALG Alamo Group Inc | 0.02% |
| 278 | VOYG Voyager Technologies Inc | 0.02% |
| 279 | GRC Gorman-Rupp Co/The | 0.02% |
| 280 | FLY Firefly Aerospace Inc | 0.02% |
| 281 | ALNT Allient Inc | 0.02% |
| 282 | ICFI ICF International Inc | 0.02% |
| 283 | HCSG Healthcare Services Group Inc | 0.02% |
| 284 | FA First Advantage Corp | 0.02% |
| 285 | HLMN Hillman Solutions Corp | 0.02% |
| 286 | MBC Masterbrand Inc | 0.02% |
| 287 | SHLS Shoals Technologies Group Inc | 0.02% |
| 288 | ALH Alliance Laundry Holdings Inc | 0.02% |
| 289 | MLKN MillerKnoll Inc | 0.02% |
| 290 | JBLU JetBlue Airways Corp | 0.02% |
| 291 | VSTS Vestis Corp | 0.02% |
| 292 | AMSC American Superconductor Corp | 0.02% |
| 293 | AMPX Amprius Technologies Inc | 0.02% |
| 294 | FCEL FuelCell Energy Inc | 0.02% |
| 295 | GBX Greenbrier Cos Inc/The | 0.02% |
| 296 | BETA Beta Technologies Inc | 0.02% |
| 297 | TIC TIC Solutions Inc | 0.02% |
| 298 | CNXC Concentrix Corp | 0.02% |
| 299 | ROCK Gibraltar Industries Inc | 0.02% |
| 300 | CMPR Cimpress PLC | 0.02% |
| 301 | LNN Lindsay Corp | 0.02% |
| 302 | CAR Avis Budget Group Inc | 0.02% |
| 303 | PLPC Preformed Line Products Co | 0.02% |
| 304 | TNC Tennant Co | 0.02% |
| 305 | WLDN Willdan Group Inc | 0.02% |
| 306 | EOSE Eos Energy Enterprises Inc | 0.02% |
| 307 | DLX Deluxe Corp | 0.02% |
| 308 | CRAI CRA International Inc | 0.02% |
| 309 | LQDT Liquidity Services Inc | 0.01% |
| 310 | NWPX NWPX Infrastructure Inc | 0.01% |
| 311 | UPWK Upwork Inc | 0.01% |
| 312 | GHM Graham Corp | 0.01% |
| 313 | NPKI NPK International Inc | 0.01% |
| 314 | RCAT Red Cat Holdings Inc | 0.01% |
| 315 | PLOW Douglas Dynamics Inc | 0.01% |
| 316 | KFRC Kforce Inc | 0.01% |
| 317 | GNK Genco Shipping & Trading Ltd | 0.01% |
| 318 | ASTE Astec Industries Inc | 0.01% |
| 319 | TRNS Transcat Inc | 0.01% |
| 320 | GIC GLOBAL INDUSTRIAL CO | 0.01% |
| 321 | CDRE Cadre Holdings Inc | 0.01% |
| 322 | MRTN Marten Transport Ltd | 0.01% |
| 323 | NX Quanex Building Products Corp | 0.01% |
| 324 | BBSI Barrett Business Services Inc | 0.01% |
| 325 | LYTS LSI Industries Inc | 0.01% |
| 326 | APOG Apogee Enterprises Inc | 0.01% |
| 327 | NPK National Presto Industries Inc | 0.01% |
| 328 | MTW Manitowoc Co Inc/The | 0.01% |
| 329 | BV BrightView Holdings Inc | 0.01% |
| 330 | BW Babcock & Wilcox Enterprises Inc | 0.01% |
| 331 | BKSY BlackSky Technology Inc | 0.01% |
| 332 | AMRC Ameresco Inc | 0.01% |
| 333 | NNE NANO Nuclear Energy Inc | 0.01% |
| 334 | FLNC Fluence Energy Inc | 0.01% |
| 335 | ARRY Array Technologies Inc | 0.01% |
| 336 | BWMN Bowman Consulting Group Ltd | 0.01% |
| 337 | LZ Legalzoom.com Inc | 0.01% |
| 338 | DDD 3D Systems Corp | 0.01% |
| 339 | ENVX Enovix Corp | 0.01% |
| 340 | CTOS Custom Truck One Source Inc | 0.01% |
| 341 | MLR Miller Industries Inc/TN | 0.01% |
| 342 | SATL Satellogic Inc | 0.01% |
| 343 | NRGV Energy Vault Holdings Inc | 0.01% |
| 344 | WLFC Willis Lease Finance Corp | 0.01% |
| 345 | PKE Park Aerospace Corp | 0.01% |
| 346 | EBF Ennis Inc | 0.01% |
| 347 | BXC BlueLinx Holdings Inc | 0.01% |
| 348 | LMB Limbach Holdings Inc | 0.01% |
| 349 | IIIN Insteel Industries Inc | 0.01% |
| 350 | JBI Janus International Group Inc | 0.01% |
| 351 | HYLN Hyliion Holdings Corp | 0.01% |
| 352 | CLVT Clarivate PLC | 0.01% |
| 353 | HTLD Heartland Express Inc | 0.01% |
| 354 | CVLG Covenant Logistics Group Inc | 0.01% |
| 355 | TITN Titan Machinery Inc | 0.01% |
| 356 | WNC Wabash National Corp | 0.01% |
| 357 | VRRM Verra Mobility Corp | 0.01% |
| 358 | LXFR Luxfer Holdings PLC | 0.01% |
| 359 | RHLD Resolute Holdings Management Inc | 0.01% |
| 360 | KELYA Kelly Services Inc | 0.01% |
| 361 | ONT Onterris Inc | 0.01% |
| 362 | CMCO Columbus McKinnon Corp/NY | 0.01% |
| 363 | KRT Karat Packaging Inc | 0.01% |
| 364 | NVRI Enviri Corp | 0.01% |
| 365 | ULCC Frontier Group Holdings Inc | 0.01% |
| 366 | MG Mistras Group Inc | 0.01% |
| 367 | PSIX Power Solutions International Inc | 0.01% |
| 368 | AEBI Aebi Schmidt Holding AG | 0.01% |
| 369 | ACCO ACCO Brands Corp | 0.01% |
| 370 | FWRD Forward Air Corp | 0.01% |
| 371 | PKOH Park-Ohio Holdings Corp | 0.01% |
| 372 | ERII Energy Recovery Inc | 0.00% |
| 373 | ORN Orion Group Holdings Inc | 0.00% |
| 374 | TWI Titan International Inc | 0.00% |
| 375 | HY Hyster-Yale Inc | 0.00% |
| 376 | FIP FTAI Infrastructure Inc | 0.00% |
| 377 | CVEO Civeo Corp | 0.00% |
| 378 | RLGT Radiant Logistics Inc | 0.00% |
| 379 | HTZ Hertz Global Holdings Inc | 0.00% |
| 380 | QUAD Quad/Graphics Inc | 0.00% |
| 381 | MTRX Matrix Service Co | 0.00% |
| 382 | RJET Republic Airways Holdings Inc | 0.00% |
| 383 | CHPT ChargePoint Holdings Inc | 0.00% |
| 384 | BBCP Concrete Pumping Holdings Inc | 0.00% |
| 385 | CNDT Conduent Inc | 0.00% |
| 386 | ALIT Alight Inc | 0.00% |
| 387 | EVEX Eve Holding Inc | 0.00% |
| 388 | ASLE AerSale Corp | 0.00% |
| 389 | HDSN Hudson Technologies Inc | 0.00% |
| 390 | FC Franklin Covey Co | 0.00% |
| 391 | JELD JELD-WEN Holding Inc | 0.00% |
| 392 | SES SES AI Corp | 0.00% |
| 393 | MVST Microvast Holdings Inc | 0.00% |
| 394 | FORR Forrester Research Inc | 0.00% |
| 395 | EAF GrafTech International Ltd | 0.00% |
| 396 | TASK TaskUS Inc | 0.00% |
| 397 | NPWR Net Power Inc | 0.00% |
Sector breakdown
Industrials92.0%
Technology6.4%
Consumer Cyclical0.8%
Basic Materials0.5%
Financial Services0.2%
Utilities0.0%
Healthcare0.0%
Communication Services0.0%
Consumer Defensive0.0%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | $0.7022 |
| Jun 24, 2026 | $0.7599 |
| Mar 24, 2026 | $0.7877 |
| Dec 17, 2025 | $0.8141 |
| Sep 24, 2025 | $0.7324 |
| Jun 26, 2025 | $0.7054 |
| Mar 25, 2025 | $0.7703 |
| Dec 18, 2024 | $0.9667 |
| Sep 27, 2024 | $0.7503 |
| Jun 28, 2024 | $0.7883 |
| Mar 22, 2024 | $0.6187 |
| Dec 19, 2023 | $1.0218 |
| Sep 28, 2023 | $0.6677 |
| Jun 29, 2023 | $0.7001 |
| Mar 24, 2023 | $0.6052 |
| Dec 15, 2022 | $0.8273 |
| Sep 28, 2022 | $0.7254 |
| Jun 23, 2022 | $0.6186 |
| Mar 24, 2022 | $0.6005 |
| Dec 16, 2021 | $0.6077 |
| Sep 29, 2021 | $0.6395 |
| Jun 24, 2021 | $0.5023 |
| Mar 26, 2021 | $0.5055 |
| Dec 17, 2020 | $0.6416 |
| Sep 11, 2020 | $0.5530 |
| Jun 22, 2020 | $0.5043 |
| Mar 10, 2020 | $0.6553 |
| Dec 16, 2019 | $0.6831 |
| Sep 26, 2019 | $0.7176 |
| Jun 21, 2019 | $0.5056 |
| Mar 21, 2019 | $0.6862 |
| Dec 13, 2018 | $0.6475 |
| Sep 24, 2018 | $0.5937 |
| Jun 28, 2018 | $0.5573 |
| Mar 16, 2018 | $0.4953 |
| Dec 14, 2017 | $0.6164 |
| Sep 27, 2017 | $0.5860 |
| Jun 28, 2017 | $0.5320 |
| Mar 24, 2017 | $0.5440 |
| Dec 14, 2016 | $0.6060 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VIS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error