Vanguard Industrials ETF (VIS) Dividend Yield, History & Forecast

Vanguard Industrials ETF (VIS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.90% ($3.09 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $9.17B.

VIS fund composition

VIS holds 387 positions, with 31.1% of assets in its ten largest. It charges an expense ratio of 0.09%, and manages $9.10B.

Top 10 holdings

HoldingWeight
CATCaterpillar Inc6.61%
GEGeneral Electric Co5.21%
GEVGE Vernova Inc4.22%
RTXRTX Corp3.40%
ETNEaton Corp PLC2.20%
BABoeing Co/The2.15%
DEDeere & Co2.06%
UNPUnion Pacific Corp1.85%
UBERUber Technologies Inc1.71%
PHParker-Hannifin Corp1.65%

Sector allocation

Industrials93.2%Technology5.5%Consumer Cyclical0.9%Energy0.5%Cash & Others0.4%Basic Materials0.2%Financial Services0.2%Utilities0.1%Other0.1%

Frequently Asked Questions about Vanguard Industrials ETF (VIS)

What is Vanguard Industrials ETF's dividend yield?
Vanguard Industrials ETF (VIS) pays a current trailing twelve-month dividend yield of 0.90%, which works out to $3.09 per share annually based on the most recent payout schedule.
When does Vanguard Industrials ETF pay distributions?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 26, 2026.
What does Vanguard Industrials ETF invest in?
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.