VIS - Vanguard Industrials ETF

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Fund Details

ETF Company Vanguard

AUM $8.80B

Asset Class Sector Equity

Holdings 387

NAV $335.53

Expense Ratio 0.09%

Inception Date 09/23/2004

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	Caterpillar Inc	CAT	5.30%	$465.22M
2	General Electric Co	GE	5.26%	$461.65M
3	RTX Corp	RTX	4.05%	$355.47M
4	GE Vernova Inc	GEV	3.73%	$327.53M
5	Boeing Co/The	BA	2.25%	$198.00M
6	Eaton Corp PLC	ETN	2.25%	$197.67M
7	Union Pacific Corp	UNP	2.09%	$183.61M
8	Deere & Co	DE	2.01%	$176.79M
9	Uber Technologies Inc	UBER	1.75%	$153.87M
10	Parker-Hannifin Corp	PH	1.72%	$151.25M

Country Allocation

Country	Weight
United States	92.94%
Ireland	5.10%
Other	0.77%
United Kingdom	0.62%
Canada	0.54%
Bermuda	0.06%
Switzerland	0.01%
Puerto Rico	0.01%

Sector Allocation

Sector	Exposure
Industrials	92.26%
Technology	6.08%
Consumer Cyclical	0.85%
Basic Materials	0.50%
Energy	0.24%
Financial Services	0.21%
Utilities	0.05%
Real Estate	0.04%
Healthcare	0.02%
Communication Services	0.02%
Cash & Others	0.01%
Consumer Defensive	0.00%