Vanguard Industrials ETF (BMV:VIS)

Assets	124.97B
Expense Ratio	0.09%
PE Ratio	27.49
Dividend (ttm)	55.44
Dividend Yield	1.01%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	27.87%
1-Year Return	+10.68%

Volume	n/a
Open	5,468.61
Previous Close	5,468.61
Day's Range	5,468.61 - 5,468.61
52-Week Low	4,700.00
52-Week High	5,961.63
Beta	n/a
Holdings	391
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 10.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.41%.

Top 10 Holdings

30.14% of assets

Name	Symbol	Weight
GE Aerospace	GE	5.08%
Caterpillar Inc.	CAT	4.89%
RTX Corporation	RTX	3.82%
GE Vernova Inc.	GEV	3.33%
The Boeing Company	BA	2.50%
Deere & Company	DE	2.27%
Honeywell International Inc.	HON	2.17%
Uber Technologies, Inc.	UBER	2.09%
Eaton Corporation plc	ETN	2.05%
Lockheed Martin Corporation	LMT	1.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	14.06154 MXN	Mar 26, 2026
Dec 17, 2025	14.6109 MXN	Dec 19, 2025
Sep 24, 2025	13.42204 MXN	Sep 26, 2025
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