Vanguard Industrials ETF (BMV:VIS)
Mexico
· Delayed Price · Currency is MXN 5,397.00
+33.00 (0.62%)
At close: Jul 15, 2025, 2:00 PM CST
27.23% (1Y)
| Assets | 6.05B |
| Expense Ratio | 0.09% |
| PE Ratio | 23.82 |
| Dividend (ttm) | 63.08 |
| Dividend Yield | 1.18% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.01% |
| 1-Year Return | +26.45% |
| Volume | 118 |
| Open | 5,397.00 |
| Previous Close | 5,364.00 |
| Day's Range | 5,397.00 - 5,397.00 |
| 52-Week Low | 4,242.01 |
| 52-Week High | 5,720.67 |
| Beta | n/a |
| Holdings | 395 |
| Inception Date | Sep 23, 2004 |
About VIS
Vanguard Industrials ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across industrials sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, by using full replication technique. Vanguard Industrials ETF was formed on September 23, 2004 and is domiciled in the United States.
Asset Class Equity
Category Industrials
Region United States
Stock Exchange Mexican Stock Exchange
Ticker Symbol VIS
Provider Vanguard
Index Tracked MSCI US IMI 25/50 Industrials
Performance
VIS had a total return of 26.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.89%.
Top 10 Holdings
27.85% of assets| Name | Symbol | Weight |
|---|---|---|
| General Electric Company | GE | 4.64% |
| RTX Corporation | RTX | 3.23% |
| Caterpillar Inc. | CAT | 2.95% |
| Uber Technologies, Inc. | UBER | 2.81% |
| Honeywell International Inc. | HON | 2.60% |
| Union Pacific Corporation | UNP | 2.35% |
| Automatic Data Processing, Inc. | ADP | 2.35% |
| The Boeing Company | BA | 2.32% |
| Deere & Company | DE | 2.31% |
| GE Vernova Inc. | GEV | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | 13.34927 MXN | Jun 30, 2025 |
| Mar 25, 2025 | 15.48349 MXN | Mar 27, 2025 |
| Dec 18, 2024 | 19.57713 MXN | Dec 20, 2024 |
| Sep 27, 2024 | 14.67242 MXN | Oct 1, 2024 |
| Jun 28, 2024 | 14.46152 MXN | Jul 2, 2024 |
| Mar 22, 2024 | 10.37034 MXN | Mar 27, 2024 |