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VIS - Vanguard Industrials ETF (USD) (US92204A6038)

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(%)
US92204A6038
VIS ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
344,98 USD
每股资产净值 | 2026-07-22
2004-09-23
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
VIS
代码
Formed
Status
Equity
投资项目
Indusrty
部门
USA
地区分布
MSCI US Investable Market Index (IMI)/Industrials 25/50
基准
0.09 %
总成本比率
8.500 百万 USD
基金资产总量 | 2026-06-30
否
UCITS

收益率 在 2026-07-22, NYSE Arca

  • YTD
    9,55 %
  • 1M
    -1,47 %
  • 3M
    -1,66 %
  • 6M
    16,46 %
  • 1Y
    23,43 %
  • 3Y
    81 %
  • 5Y
    78,12 %
  • 10Y
    266,1 %
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报价 (VIS)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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VIS profile

The Vanguard Industrials ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 23.09.2004 with unique ISIN - US92204A6038. Main exchange is NYSE Arca and ticker symbol is VIS. The total expense ratio is 0.09%. The Vanguard Industrials ETF (USD) pays dividends 4 time(s) per year.

结构 VIS 在 2026-06-30

下载结构至 Excel 文档
证券 值
Caterpillar Inc 6,61%
General Electric Co 5,21%
GE Vernova Inc 4,22%
RTX Corp 3,4%
Eaton Corp PLC 2,2%
Boeing Co/The 2,15%
Deere & Co 2,06%
Union Pacific Corp 1,85%
Uber Technologies Inc 1,71%
Parker-Hannifin Corp 1,65%
Vertiv Holdings Co 1,62%
Trane Technologies PLC 1,45%
Quanta Services Inc 1,44%
Howmet Aerospace Inc 1,44%
Lockheed Martin Corp 1,41%
Cummins Inc 1,31%
Automatic Data Processing Inc 1,2%
Waste Management Inc 1,2%
Johnson Controls International plc 1,19%
CSX Corp 1,18%
3M Co 1,14%
Bloom Energy Corp 1,09%
General Dynamics Corp 1,09%
Emerson Electric Co 1,07%
United Parcel Service Inc 1,07%
TransDigm Group Inc 1%
Illinois Tool Works Inc 0,99%
United Rentals Inc 0,95%
Honeywell International Inc 0,95%
Norfolk Southern Corp 0,94%
Honeywell Aerospace Inc 0,94%
Comfort Systems USA Inc 0,93%
FedEx Corp 0,92%
Northrop Grumman Corp 0,92%
PACCAR Inc 0,84%
Delta Air Lines Inc 0,82%
WW Grainger Inc 0,79%
Cintas Corp 0,77%
Rockwell Automation Inc 0,74%
AMETEK Inc 0,74%
Fastenal Co 0,74%
Carrier Global Corp 0,74%
L3Harris Technologies Inc 0,72%
Rocket Lab Corp 0,7%
Ferguson Enterprises Inc 0,62%
Westinghouse Air Brake Technologies Corp 0,61%
United Airlines Holdings Inc 0,59%
Axon Enterprise Inc 0,57%
Republic Services Inc 0,57%
Old Dominion Freight Line Inc 0,54%
Waste Connections Inc 0,51%
EMCOR Group Inc 0,49%
Ingersoll Rand Inc 0,43%
Paychex Inc 0,42%
Dover Corp 0,4%
Carpenter Technology Corp 0,39%
Xylem Inc/NY 0,38%
Curtiss-Wright Corp 0,37%
Otis Worldwide Corp 0,37%
Hubbell Inc 0,37%
nVent Electric PLC 0,37%
FTAI Aviation Ltd 0,36%
ATI Inc 0,36%
MasTec Inc 0,34%
Woodward Inc 0,34%
Copart Inc 0,33%
Sterling Infrastructure Inc 0,33%
Southwest Airlines Co 0,32%
Verisk Analytics Inc 0,31%
XPO Inc 0,31%
CH Robinson Worldwide Inc 0,3%
JB Hunt Transport Services Inc 0,29%
Veralto Corp 0,29%
Expeditors International of Washington Inc 0,29%
Snap-on Inc 0,28%
HEICO Corp 0,26%
Equifax Inc 0,26%
RBC Bearings Inc 0,24%
Lennox International Inc 0,24%
BWX Technologies Inc 0,24%
ITT Inc 0,24%
Fortive Corp 0,23%
Nextpower Inc 0,23%
Generac Holdings Inc 0,23%
Fedex Freight Holding Co Inc 0,22%
IDEX Corp 0,22%
WESCO International Inc 0,22%
Masco Corp 0,22%
QXO Inc 0,21%
Nordson Corp 0,21%
Broadridge Financial Solutions Inc 0,21%
Textron Inc 0,21%
HEICO Corp 0,2%
Dycom Industries Inc 0,2%
Regal Rexnord Corp 0,2%
Clean Harbors Inc 0,2%
SLBBH1142 0,2%
Carlisle Cos Inc 0,2%
Jacobs Solutions Inc 0,2%
Stanley Black & Decker Inc 0,19%
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