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 0.97% ($3.06 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $8.60B. Review VIS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VIS fund composition

VIS holds 387 positions, with 30.8% of assets in its ten largest. It charges an expense ratio of 0.09%, and manages $8.60B.

Top 10 holdings

HoldingWeight
CATCaterpillar Inc5.60%
GEGeneral Electric Co4.86%
GEVGE Vernova Inc3.83%
RTXRTX Corp3.75%
ETNEaton Corp PLC2.50%
DEDeere & Co2.45%
UNPUnion Pacific Corp2.10%
BABoeing Co/The2.09%
UBERUber Technologies Inc1.83%
PHParker-Hannifin Corp1.81%

Sector allocation

Industrials92.0%Technology6.4%Consumer Cyclical0.8%Basic Materials0.5%Energy0.2%Financial Services0.2%Real Estate0.0%Utilities0.0%Other0.0%

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 0.97%, which works out to $3.06 per share annually based on the most recent payout schedule.
When does Vanguard Industrials ETF pay distributions?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 25, 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.