Hinweis-Modus ist eingeschaltet Ausschalten

VIS - Vanguard Industrials ETF (USD) (US92204A6038)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
US92204A6038
VIS ISIN
Exchange Traded Funds (ETF)
Fondstyp
Vanguard
Anbieter
345,23 USD
NAV pro Aktie | 17/07/2026
23/09/2004
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
VIS
Ticker
Formed
Status
Equity
Investitionsobjekt
Indusrty
Sektor
USA
Geographie
MSCI US Investable Market Index (IMI)/Industrials 25/50
Benchmark
0.09 %
Gesamtkostenquote
8.500 Mio. USD
Gesamtes Fondsvermögen | 30/06/2026
Nein
UCITS

Rendite auf 17/07/2026, NYSE Arca

  • YTD
    9,55 %
  • 1M
    -1,47 %
  • 3M
    -1,66 %
  • 6M
    16,46 %
  • 1J
    23,43 %
  • 3J
    81 %
  • 5J
    78,12 %
  • 10J
    266,1 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (VIS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

VIS profile

The Vanguard Industrials ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 23.09.2004 with unique ISIN - US92204A6038. Main exchange is NYSE Arca and ticker symbol is VIS. The total expense ratio is 0.09%. The Vanguard Industrials ETF (USD) pays dividends 4 time(s) per year.

Struktur VIS auf 30/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Caterpillar Inc 6,61%
General Electric Co 5,21%
GE Vernova Inc 4,22%
RTX Corp 3,4%
Eaton Corp PLC 2,2%
Boeing Co/The 2,15%
Deere & Co 2,06%
Union Pacific Corp 1,85%
Uber Technologies Inc 1,71%
Parker-Hannifin Corp 1,65%
Vertiv Holdings Co 1,62%
Trane Technologies PLC 1,45%
Quanta Services Inc 1,44%
Howmet Aerospace Inc 1,44%
Lockheed Martin Corp 1,41%
Cummins Inc 1,31%
Automatic Data Processing Inc 1,2%
Waste Management Inc 1,2%
Johnson Controls International plc 1,19%
CSX Corp 1,18%
3M Co 1,14%
Bloom Energy Corp 1,09%
General Dynamics Corp 1,09%
Emerson Electric Co 1,07%
United Parcel Service Inc 1,07%
TransDigm Group Inc 1%
Illinois Tool Works Inc 0,99%
United Rentals Inc 0,95%
Honeywell International Inc 0,95%
Norfolk Southern Corp 0,94%
Honeywell Aerospace Inc 0,94%
Comfort Systems USA Inc 0,93%
FedEx Corp 0,92%
Northrop Grumman Corp 0,92%
PACCAR Inc 0,84%
Delta Air Lines Inc 0,82%
WW Grainger Inc 0,79%
Cintas Corp 0,77%
Rockwell Automation Inc 0,74%
AMETEK Inc 0,74%
Fastenal Co 0,74%
Carrier Global Corp 0,74%
L3Harris Technologies Inc 0,72%
Rocket Lab Corp 0,7%
Ferguson Enterprises Inc 0,62%
Westinghouse Air Brake Technologies Corp 0,61%
United Airlines Holdings Inc 0,59%
Axon Enterprise Inc 0,57%
Republic Services Inc 0,57%
Old Dominion Freight Line Inc 0,54%
Waste Connections Inc 0,51%
EMCOR Group Inc 0,49%
Ingersoll Rand Inc 0,43%
Paychex Inc 0,42%
Dover Corp 0,4%
Carpenter Technology Corp 0,39%
Xylem Inc/NY 0,38%
Curtiss-Wright Corp 0,37%
Otis Worldwide Corp 0,37%
Hubbell Inc 0,37%
nVent Electric PLC 0,37%
FTAI Aviation Ltd 0,36%
ATI Inc 0,36%
MasTec Inc 0,34%
Woodward Inc 0,34%
Copart Inc 0,33%
Sterling Infrastructure Inc 0,33%
Southwest Airlines Co 0,32%
Verisk Analytics Inc 0,31%
XPO Inc 0,31%
CH Robinson Worldwide Inc 0,3%
JB Hunt Transport Services Inc 0,29%
Veralto Corp 0,29%
Expeditors International of Washington Inc 0,29%
Snap-on Inc 0,28%
HEICO Corp 0,26%
Equifax Inc 0,26%
RBC Bearings Inc 0,24%
Lennox International Inc 0,24%
BWX Technologies Inc 0,24%
ITT Inc 0,24%
Fortive Corp 0,23%
Nextpower Inc 0,23%
Generac Holdings Inc 0,23%
Fedex Freight Holding Co Inc 0,22%
IDEX Corp 0,22%
WESCO International Inc 0,22%
Masco Corp 0,22%
QXO Inc 0,21%
Nordson Corp 0,21%
Broadridge Financial Solutions Inc 0,21%
Textron Inc 0,21%
HEICO Corp 0,2%
Dycom Industries Inc 0,2%
Regal Rexnord Corp 0,2%
Clean Harbors Inc 0,2%
SLBBH1142 0,2%
Carlisle Cos Inc 0,2%
Jacobs Solutions Inc 0,2%
Stanley Black & Decker Inc 0,19%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.