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Morningstar

Vanguard Industrials ETF VIS

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub

Morningstar’s Analysis VIS

Will VIS outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VIS’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VIS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of VIS’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Vanguard Industrials ETF's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VIS

More VIS Holdings
  • Current Portfolio Date
  • Equity Holdings 384
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 27.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Union Pacific Corp

3.19
124,228,011
Industrials

Honeywell International Inc

3.08
119,728,706
Industrials

RTX Corp

3.00
116,715,783
Industrials

General Electric Co

2.98
116,093,859
Industrials

Caterpillar Inc

2.94
114,341,967
Industrials

Boeing Co

2.69
104,787,338
Industrials

Lockheed Martin Corp

2.61
101,681,145
Industrials

United Parcel Service Inc Class B

2.58
100,521,269
Industrials

Deere & Co

2.57
99,881,386
Industrials

Automatic Data Processing Inc

2.27
88,478,827
Industrials