VIS Holdings: Vanguard Industrials Top Holdings
NYSEARCA: VISVanguardIndustrialsETFUSD
324.11+1.47 (+0.46%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VIS portfolio concentration
The Vanguard Industrials ETF (VIS) reports 10 holdings. Its biggest position is Caterpillar Inc (CAT) at 5.27% of assets. The top 10 holdings account for 30.4% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, VIS behaves like an equal-weighted fund of about 93 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology