VIS vs VOO

Vanguard Industrials ETF vs Vanguard S&P 500 ETF

Quick take
  • • VOO has the lower expense ratio at 0.03% vs 0.09% for VIS.
  • • VOO pays a higher dividend yield (1.07%).

Side-by-side metrics

MetricVISVOO
Expense ratio
Annual fee. Lower is better.
0.09%0.03%
Dividend yield
Trailing 12-month yield.
0.96%1.07%
AUM
Assets under management — bigger funds are typically more liquid.
$8.22B$1.74T
YTD return
9.69%11.29%
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.
1.100.97
P/E ratio
27.6524.17
Last price
$329.32$699.75
Inception
——
Issuer
VanguardVanguard

VIS top holdings

Top holdings · VIS
CATCaterpillar Inc5.60%
GEGE Aerospace4.86%
GEVGE Vernova Inc3.83%
RTXRTX Corp3.75%
ETNEaton Corp PLC2.50%
DEDeere & Co2.45%
UNPUnion Pacific Corp2.10%
BABoeing Co2.09%
UBERUber Technologies Inc1.83%
PHParker Hannifin Corp1.81%
Sector breakdown · VIS
Consumer Cyclical0.8%
Basic Materials0.5%
Technology6.4%
Communication Services0.0%
Financial Services0.2%
Utilities0.0%
Industrials92.0%
Healthcare0.0%

VOO top holdings

Top holdings · VOO
NVDANVIDIA Corp8.39%
AAPLApple Inc7.38%
MSFTMicrosoft Corp5.78%
AMZNAmazon.com Inc3.71%
GOOGLAlphabet Inc Class A3.07%
AVGOBroadcom Inc2.54%
GOOGAlphabet Inc Class C2.45%
METAMeta Platforms Inc Class A2.43%
MUMicron Technology Inc1.83%
TSLATesla Inc1.52%
Sector breakdown · VOO
Real Estate1.7%
Consumer Cyclical8.8%
Basic Materials1.6%
Consumer Defensive4.3%
Technology40.5%
Communication Services9.9%
Financial Services11.1%
Utilities1.9%
Industrials7.6%
Energy3.4%
Healthcare9.3%

About VIS

VIS (Vanguard Industrials ETF) is US industrials sector stocks. Managed by Vanguard, the fund carries $8.2B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.96%. Its largest holding is Caterpillar Inc (CAT), which represents 5.6% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 0.8%.

About VOO

VOO (Vanguard S&P 500 ETF) is Tracks the S&P 500 index of 500 large US companies. Managed by Vanguard, the fund carries $1.7T in assets under management, an expense ratio of 0.03%, a dividend yield of 1.07%. Its largest holding is NVIDIA Corp (NVDA), which represents 8.4% of the portfolio. Real Estate is the fund's largest sector exposure at 1.7%.