VIS vs VNQI

Vanguard Industrials ETF vs Vanguard Global ex-US Real Estate ETF

Quick take
  • VIS has the lower expense ratio at 0.09% vs 0.12% for VNQI.
  • VNQI pays a higher dividend yield (4.56%).

Side-by-side metrics

MetricVISVNQI
Expense ratio
Annual fee. Lower is better.
0.09%0.12%
Dividend yield
Trailing 12-month yield.
0.89%4.56%
AUM
Assets under management — bigger funds are typically more liquid.
$8.31B$3.90B
YTD return
16.04%5.10%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.230.99
P/E ratio
30.9313.03
Last price
$339.77$47.54
Inception
Issuer
VanguardVanguard

VIS top holdings

Top holdings · VIS
CATCaterpillar Inc5.09%
GEGE Aerospace4.59%
RTXRTX Corp3.97%
GEVGE Vernova Inc3.64%
BABoeing Co2.39%
DEDeere & Co2.22%
HONHoneywell International Inc2.20%
UBERUber Technologies Inc2.18%
ETNEaton Corp PLC2.13%
LMTLockheed Martin Corp1.93%
Sector breakdown · VIS
Consumer Cyclical0.9%
Basic Materials0.3%
Technology6.5%
Communication Services0.0%
Financial Services0.2%
Utilities0.1%
Industrials92.0%
Energy0.0%
Healthcare0.0%

VNQI top holdings

Top holdings · VNQI
GMG.AXGoodman Group3.49%
8802.TMitsubishi Estate Co Ltd3.21%
8801.TMitsui Fudosan Co Ltd2.82%
8830.TSumitomo Realty & Development Co Ltd2.53%
0016.HKSun Hung Kai Properties Ltd2.43%
VNA.DEVonovia SE2.00%
EMAAR.AEEmaar Properties PJSC1.93%
1925.TDaiwa House Industry Co Ltd1.81%
SPSN.SWSwiss Prime Site AG1.29%
URW.PAUnibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.1.28%
Sector breakdown · VNQI
Real Estate98.4%
Consumer Cyclical0.8%
Consumer Defensive0.0%
Technology0.0%
Financial Services0.2%
Industrials0.5%
Healthcare0.0%

About VIS

VIS (Vanguard Industrials ETF) is US industrials sector stocks. Managed by Vanguard, the fund carries $8.3B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.89%. Its largest holding is Caterpillar Inc (CAT), which represents 5.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 0.9%.

About VNQI

VNQI (Vanguard Global ex-US Real Estate ETF) is Non-US REITs and real estate companies globally. Managed by Vanguard, the fund carries $3.9B in assets under management, an expense ratio of 0.12%, a dividend yield of 4.56%. Its largest holding is Goodman Group (GMG.AX), which represents 3.5% of the portfolio. Real Estate is the fund's largest sector exposure at 98.4%.