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Vanguard Industrials Index Fund ETF Shares

VIS:PCQ:USD

Vanguard Industrials Index Fund ETF Shares

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  • Price (USD)240.36
  • Today's Change0.29 / 0.12%
  • Shares traded44.74k
  • 1 Year change+27.40%
Data delayed at least 15 minutes, as of May 07 2024 23:30 BST.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US stock98.30%0.00%98.30%
Non-US stock1.43%0.00%1.43%
Cash0.27%0.00%0.27%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Mar 31 2024

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Industrials91.93%92.43%
Technology6.38%3.30%
Consumer Cyclical0.80%1.45%
Basic Materials0.44%0.69%
Financial Services0.05%0.82%
Communication Services0.05%0.03%
Utilities0.02%0.44%
Energy0.02%0.28%
Healthcare0.02%0.10%
Other0.01%0.46%
As of Mar 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
68.80%27.03%0.00%27.03%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
GE Aerospace
GE:NYQ		+111.12%3.69%
Caterpillar Inc
CAT:NYQ		+60.40%3.61%
Union Pacific Corp
UNP:NYQ		+20.45%2.90%
Uber Technologies Inc
UBER:NYQ		+86.57%2.76%
RTX Corp
RTX:NYQ		+6.89%2.71%
Honeywell International Inc
HON:NSQ		-0.79%2.62%
Eaton Corporation PLC
ETN:NYQ		+91.42%2.41%
Boeing Co
BA:NYQ		-10.91%2.14%
Deere & Co
DE:NYQ		+6.42%2.11%
United Parcel Service Inc
UPS:NYQ		-16.30%2.08%
Per cent of portfolio in top 10 holdings: 27.03%
Data delayed at least 15 minutes, as of May 08 2024 00:00 BST.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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