Stock Taper
EXCHANGE TRADED FUND

VIS

Vanguard Industrials ETF
$324.11 ▲ 0.46%
+$1.47 TODAY

FUND FACTS

Manager Vanguard
Assets $8.6B
Expense ratio 0.09%
Inception Sep 23, 2004
Asset class Sector Equity
Holdings 395
Volume 71.47K
Avg volume 108.18K

ABOUT THIS FUND

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.

PRICE

$324.11 ▲ UP 0.46% (+$1.47)
$322$323$3249:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM324.11

HOLDINGS

TOP 20 OF 395 · 44.28% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CAT Caterpillar Inc. 5.27% 567.55K $452.61M
02 GE GE Aerospace 4.99% 1.28M $429.21M
03 RTX RTX Corporation 4.01% 1.66M $344.71M
04 GEV GE Vernova Inc. 3.46% 331.13K $297.53M
05 DE Deere & Company 2.28% 299.36K $196.06M
06 ETN Eaton Corporation plc 2.24% 478.48K $192.29M
07 BA The Boeing Company 2.23% 922.8K $191.74M
08 UNP Union Pacific Corporation 2.21% 631.59K $189.9M
09 UBER Uber Technologies, Inc. 1.93% 2.19M $166.04M
10 PH Parker-Hannifin Corporation 1.77% 155.37K $152.17M
11 LMT Lockheed Martin Corporation 1.67% 255.69K $143.5M
12 ADP Automatic Data Processing, Inc. 1.64% 492.58K $140.96M
13 TT Trane Technologies plc 1.41% 272.39K $121.05M
14 HWM Howmet Aerospace Inc. 1.41% 493.06K $120.78M
15 VRT Vertiv Holdings Co 1.35% 449.65K $116.33M
16 CSX CSX Corporation 1.35% 2.29M $115.65M
17 PWR Quanta Services, Inc. 1.31% 184.9K $112.25M
18 MMM 3M Company 1.28% 642.7K $110.43M
19 WM Waste Management, Inc. 1.26% 494.82K $108.33M
20 EMR Emerson Electric Co. 1.22% 690.18K $105.21M

SECTOR HOLDINGS

TECHNOLOGY IS 88.84% OF THE FUND
Industrials 88.84%
Technology 6.24%
Basic Materials 3.50%
Consumer Cyclical 0.53%
Cash & Others 0.36%
Financial Services 0.24%
Energy 0.23%
Utilities 0.04%
Healthcare 0.02%
Consumer Defensive 0.00%

BY REGION

UNITED STATES IS 100.00% OF THE FUND
United States 100.00%