Vanguard Industrials ETF (VIS), issued by Vanguard, reported 383 long positions and $8.4B in net assets in its May 2026 N-PORT filing. The ten largest positions account for 30.53% of net assets.
Reporting period: 31 May 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$8.4B
As of May 2026
Positions
383
Long positions in the filing
Top 10 weight
30.53%
Top 25: 50.38%
Effective holdings
63
Moderately concentrated
Cash
0.02%
Share of net assets
Securities on loan
0.088%
5 positions on loan
Sector exposure
10 sectors · May 2026
Industrials76.52%
Technology8.86%
Consumer Discretionary4.41%
Unclassified3.93%
Materials3.40%
Utilities2.66%
Health Care0.12%
Communication Services0.05%
Real Estate0.03%
Consumer Staples0.01%
Ten largest holdings
Top 10 of 385 positions · May 2026
Ten largest holdings reported by VIS as of 31 May 2026
#
Security
CUSIP
Value
% of net assets
1
CATERPILLAR INC
149123101
$485.4M
5.81%
2
GENERAL ELECTRIC
369604301
$404.4M
4.84%
3
GE VERNOVA INC
36828A101
$311.1M
3.72%
4
RTX CORP
75513E101
$285.2M
3.41%
5
BOEING CO/THE
097023105
$214.3M
2.57%
6
EATON CORP PLC
G29183103
$184.2M
2.21%
7
HONEYWELL INTERNATIONAL INC
438516106
$178.8M
2.14%
8
DEERE & CO
244199105
$165.0M
1.97%
9
UBER TECHNOLOGIES INC
90353T100
$164.6M
1.97%
10
UNION PACIFIC CORP
907818108
$158.2M
1.89%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for VIS are in the ETF X-Ray dashboard.