VANGUARD INDUSTRIALS INDEX FUND
VANGUARD WORLD FUND · 2 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
VANGUARD INDUSTRIALS INDEX FUND is a U.S. equity index ETF that tracks the MSCI US Investable Market Index (IMI)/Industrials 25/50. 15% of VIS’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2026 Q2
Vanguard Industrials Index Fund (the Fund) seeks to track the performance of a benchmark index that measures the investment return of industrial stocks.
The fund tracks the MSCI US Investable Market Index (IMI)/Industrials 25/50 by holding all or substantially all of the stocks in the index in the same proportions, gaining exposure to large, mid-size, and small U.S. industrial companies including aerospace and defense, building products, machinery, construction services, and transportation providers.
| Share class | Expense ratio |
|---|---|
| VINAX | 0.09% |
| VIS | 0.09% |
Portfolio turnover 5.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.62% |
| Cash & short-term | 0.35% |
| Derivatives | -0.01% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Industrials | 99.6% |
| Cash | 0.4% |
| Information Technology | 0.0% |
| Other | 0.0% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
New: MAIR
Exited: Air Lease Corp, CSG Systems International Inc, Great Lakes Dredge & Dock Corp, SNCY, TE, American Woodmark Corp
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +38.62% | +87.18% | +85.21% | 16.95% | -11.27% | |
| +38.62% | +87.16% | +85.19% | 16.95% | -11.27% |
These classes hold the same portfolio, so the 0.03pp spread over 5 years is the cost difference between them — roughly 0.01pp a year — not a difference in what they own.
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| CAT | Caterpillar IncCAT | 5.81% | $875.87 | $485.37M | 554.2K |
| GE | General Electric CoGE | 4.84% | $323.76 | $404.40M | 1.2M |
| GEV | GE Vernova IncGEV | 3.72% | $968.32 | $311.11M | 321.3K |
| RTX | RTX CorpRTX | 3.41% | $179.66 | $285.25M | 1.6M |
| BA | The Boeing CoBA | 2.56% | $231.15 | $214.34M | 927.3K |
| ETN | Eaton Corp PLCETN | 2.21% | $400.60 | $184.25M | 459.9K |
| HON | Honeywell International IncHON | 2.14% | $237.86 | $178.82M | 751.8K |
| DE | Deere & CoDE | 1.97% | $542.18 | $164.95M | 304.2K |
| UBER | Uber Technologies IncUBER | 1.97% | $70.40 | $164.55M | 2.3M |
| UNP | Union Pacific CorpUNP | 1.89% | $262.64 | $158.21M | 602.4K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 30.53% of net assets, top 25 50.38%, across 382 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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