VIS: Vanguard Industrials ETF

What does VIS hold?#

This fund owns shares of about 400 US industrial companies. They make things like machines and airplane parts, or run railroads, trucking, and business services. It holds only one part of the stock market, so it is less spread out than a broad fund.

It tracks the MSCI US Investable Market Industrials 25/50 Index. It had 396 holdings as of September 30, 2026, according to Vanguard.

What is the VIS expense ratio?#

VIS charges 0.09% a year. An expense ratio is the yearly fee a fund takes to run itself. On $10,000, a 0.09% fee comes to about $9 a year.

You never get a bill for it. The fund takes the fee out of its own value a little each day.

How has VIS done since 2004?#

From September 2004 to October 2026, VIS returned about 10.5% a year. Say you put in $10,000 at the start. It would have been worth about $89,980 at the end, with every dividend reinvested.

Prices through October 16, 2026. Figures use daily closing prices adjusted for splits, with dividends reinvested. They do not include taxes or the cost of buying and selling. Past results do not tell you what will happen next.

VIS returns by year#

What was VIS’s worst drop?#

A drawdown is how far a fund falls from its last high point. VIS’s worst fall was −63.5%, from October 9, 2007 to March 9, 2009. It got back to that high on December 18, 2012.

The chart shows how far below its last high the fund was on each day. Big drops are normal for some funds. They matter because selling during a drop locks in the loss.

Which Tactfolio strategies hold VIS?#

No classic strategy holds VIS yet. You can add it to your own rules in the builder and see how they would have done.

How does VIS compare with similar ETFs?#

Funds that can stand in for VIS:

• XLI: State Street Industrial Select Sector SPDR ETF, 0.08% a year
• XLB: State Street Materials Select Sector SPDR ETF, 0.08% a year
• VAW: Vanguard Materials ETF, 0.09% a year
• VTV: Vanguard Morningstar Value ETF, 0.03% a year

See all 8 VIS alternatives, compared on the same dates as VIS.

Test VIS in your own rules#

Tactfolio is a platform where you build rules-based investing strategies, backtest them on decades of real prices, share them, and run them automatically in your own Alpaca account. Open the builder, add VIS, and see how a rule such as “hold it only above its 200-day average” would have done. Strategies run on daily prices and hold US stocks and ETFs only.

The details#

Prices come from Tactfolio’s stored daily prices for VIS. Each close is adjusted for splits, and dividends are reinvested on the day the fund pays them out. CAGR is the steady yearly return that turns the starting value into the ending value. Volatility is the yearly standard deviation of daily returns.

Fund facts come from Vanguard. We checked them on October 17, 2026. Read what a backtest simulates and how to read drawdown and CAGR for more on these measures.