Quels sont les frais de l'ETF VIS ?

Les frais courants déclarés sont de 0,09 % par an. Des frais de 0,09 % par an représentent 9 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Quelles sont les plus grosses positions de Vanguard Industrials ETF ?

Les dix premières lignes pèsent 30,8 % du fonds : Caterpillar Inc. (5,6 %), GE Aerospace (4,9 %), GE Vernova Inc. (3,8 %), RTX Corporation (3,8 %), Eaton Corporation plc (2,5 %).

L'ETF VIS est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US92204A6038), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de VIS sur 5 ans ?

+51,7 % sur 5 ans, soit +8,7 % par an, en USD et dividendes non réinvestis (cours de clôture au 2026-11-06).

Vanguard Industrials ETF (VIS): fees, AUM, composition and performance

Annual fees

0,09 %

deducted from the share value

Outstanding

8,60 $bn

in US dollars

Number of lines

399

published positions

Weight of the top 10

30,8 %

concentration

Performance 1 year

+6,2 %

price in USD

3 year performance

+61,4 %

i.e. +17,3 % per year

5 year performance

+51,7 %

i.e. +8,7 % per year

Volatilité 1 an

18,8 %

annualized standard deviation

Worst drop

-24,1 %

from a high, 5 years

Last share price

312,49 USD

+0,49 % during the session

Reading. Fees of 0,09 % per year represent €9 collected each year for €10 000 invested, directly in the share value. "US stocks" ETFs cover either the entire market (more than 3 000 companies) or large caps: their composition closely mirrors that of an S&P 500 ETF. Positions come from the issuer's publications; performance is calculated based on VIS listing closing prices, non-reinvested dividends, in the listing currency.

10 first linesweight in the fund

Caterpillar Inc.US1491231015

5,60 %

GE AerospaceUS3696043013

4,86 %

GE Vernova Inc.US36828A1016

3,83 %

RTX CorporationUS75513E1010

3,75 %

Eaton Corporation plcIE00B8KQN827

2,50 %

Deere & CompanyUS2441991054

2,45 %

Union Pacific CorporationUS9078181081

2,10 %

The Boeing CompanyUS0970231058

2,09 %

Uber Technologies, Inc.US90353T1007

1,83 %

Parker-Hannifin CorporationUS7010941042

1,81 %

Sectorsaccording to the issuer

Industry

92,04 %

Technology

6,37 %

Cyclical Consumption

0,84 %

Materials

0,49 %

Finance

0,18 %

Services to communities

0,04 %

Health

0,02 %

Cash & Others

0,01 %

Communication

0,01 %

Countryaccording to the issuer

United States

100,00 %

What you need to know

Classic index fund: first compare the fees and recovery with what you already hold.

Composition: the 50 largest positions

#	Line	Weight	Value
1	Caterpillar Inc.US1491231015	5,60 %	480,7 M$
2	GE AerospaceUS3696043013	4,86 %	417,1 M$
3	GE Vernova Inc.US36828A1016	3,83 %	328,8 M$
4	RTX CorporationUS75513E1010	3,75 %	321,8 M$
5	Eaton Corporation plcIE00B8KQN827	2,50 %	214,8 M$
6	Deere & CompanyUS2441991054	2,45 %	210,0 M$
7	Union Pacific CorporationUS9078181081	2,10 %	180,7 M$
8	The Boeing CompanyUS0970231058	2,09 %	179,3 M$
9	Uber Technologies, Inc.US90353T1007	1,83 %	157,1 M$
10	Parker-Hannifin CorporationUS7010941042	1,81 %	155,1 M$
11	Lockheed Martin CorporationUS5398301094	1,58 %	136,0 M$
12	Automatic Data Processing, Inc.US0530151036	1,55 %	132,8 M$
13	Trane Technologies plcIE00BK9ZQ967	1,50 %	128,6 M$
14	Quanta Services, Inc.US74762E1029	1,45 %	124,1 M$
15	Johnson Controls International plcIE00BY7QL619	1,36 %	116,7 M$
16	Howmet Aerospace Inc.US4432011082	1,36 %	116,5 M$
17	Vertiv Holdings CoUS92537N1081	1,32 %	113,3 M$
18	Emerson Electric Co.US2910111044	1,30 %	111,8 M$
19	CSX CorporationUS1264081035	1,30 %	111,2 M$
20	3M CompanyUS88579Y1010	1,28 %	110,2 M$
21	Waste Management, Inc.US94106L1098	1,23 %	105,4 M$
22	General Dynamics CorporationUS3695501086	1,14 %	98,2 M$
23	Bloom Energy CorporationUS0937121079	1,12 %	96,3 M$
24	Cummins Inc.US2310211063	1,07 %	91,8 M$
25	Illinois Tool Works Inc.US4523081093	1,05 %	90,5 M$
26	United Parcel Service, Inc.US9113121068	1,05 %	89,8 M$
27	Norfolk Southern CorporationUS6558441084	1,04 %	89,3 M$
28	Honeywell International Inc.US4385162056	1,00 %	86,0 M$
29	Cintas CorporationUS1729081059	0,99 %	85,4 M$
30	Northrop Grumman CorporationUS6668071029	0,98 %	84,0 M$
31	United Rentals, Inc.US9113631090	0,94 %	80,7 M$
32	FedEx CorporationUS31428X1063	0,94 %	80,3 M$
33	TransDigm Group IncorporatedUS8936411003	0,91 %	77,9 M$
34	Comfort Systems USA, Inc.US1999081045	0,87 %	75,0 M$
35	PACCAR IncUS6937181088	0,87 %	74,4 M$
36	Fastenal CompanyUS3119001044	0,85 %	73,2 M$
37	AMETEK, Inc.US0311001004	0,85 %	73,1 M$
38	W.W. Grainger, Inc.US3848021040	0,82 %	70,0 M$
39	Delta Air Lines, Inc.US2473617023	0,76 %	65,3 M$
40	Honeywell Aerospace IncHONA	0,74 %	63,2 M$
41	Westinghouse Air Brake Technologies CorporationUS9297401088	0,73 %	62,7 M$
42	Rockwell Automation, Inc.US7739031091	0,73 %	62,4 M$
43	L3Harris Technologies, Inc.US5024311095	0,66 %	56,8 M$
44	Ferguson plcUS31488V1070	0,65 %	55,6 M$
45	Republic Services, Inc.US7607591002	0,63 %	54,0 M$
46	Carrier Global CorporationUS14448C1045	0,61 %	52,8 M$
47	Rocket Lab USA, Inc.US7731211089	0,56 %	48,3 M$
48	United Airlines Holdings, Inc.US9100471096	0,54 %	46,4 M$
49	Waste Connections, Inc.CA94106B1013	0,53 %	45,7 M$
50	EMCOR Group, Inc.US29084Q1004	0,50 %	43,2 M$

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETF	Fees	Outstanding	Perf. 1 year	Recovery
Fidelity MSCI Industrials Index ETFFIDU · Fidelity	0,08 %	2,32 $bn	n.d.	93,4 %	compare
State Street Industrial Select Sector SPDR ETFXLI · SPDR	0,08 %	31,52 $bn	+6,6 %	78,6 %	compare
iShares U.S. Industrials ETFIYJ · IShares	0,37 %	1,82 $bn	n.d.	68,0 %	compare
Invesco Aerospace & Defense ETFPPA · Invesco	0,58 %	7,52 $bn	+0,4 %	26,6 %	compare
Global X - U.S. Infrastructure Development ETFPAVE · Global X	0,47 %	13,87 $bn	+7,3 %	26,3 %	compare
iShares Morningstar Mid-Cap Growth ETFIMCG · IShares	0,06 %	4,04 $bn	+12,0 %	23,1 %	compare
iShares U.S. Aerospace & Defense ETFITA · IShares	0,37 %	12,22 $bn	-0,3 %	22,8 %	compare
State Street SPDR S&P Aerospace & Defense ETFXAR · SPDR	0,35 %	5,30 $bn	-3,8 %	19,7 %	compare

Its holdings in other ETFsdouble exposure

The main holdings of VIS are found in many other funds: combining several ETFs often means holding the same companies multiple times.

Caterpillar Inc. : 5,60 % in this fund; held by 758 ETF, 64,08 Bn$ in total
GE Aerospace : 4,86 % in this fund; held by 665 ETF, 57,49 Bn$ in total
GE Vernova Inc. : 3,83 % in this fund; held by 715 ETF, 42,31 Bn$ in total
RTX Corporation : 3,75 % in this fund; held by 642 ETF, 50,07 Bn$ in total
Eaton Corporation plc : 2,50 % in this fund; held by 652 ETF, 29,00 Bn$ in total
Deere & Company : 2,45 % in this fund; held by 611 ETF, 28,85 Bn$ in total
Union Pacific Corporation : 2,10 % in this fund; held by 719 ETF, 32,95 Bn$ in total
The Boeing Company : 2,09 % in this fund; held by 484 ETF, 25,20 Bn$ in total

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

Vanguard Industrials ETF (VIS)