VIS vs VV

Vanguard Industrials ETF vs Vanguard Large-Cap ETF

Quick take
  • • VV has the lower expense ratio at 0.03% vs 0.09% for VIS.
  • • VV pays a higher dividend yield (1.03%).

Side-by-side metrics

MetricVISVV
Expense ratio
Annual fee. Lower is better.
0.09%0.03%
Dividend yield
Trailing 12-month yield.
0.96%1.03%
AUM
Assets under management — bigger funds are typically more liquid.
$8.22B$74.94B
YTD return
9.69%11.08%
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.
1.100.98
P/E ratio
27.6524.29
Last price
$329.32$350.87
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%

VV top holdings

Top holdings · VV
NVDANVIDIA Corp8.11%
AAPLApple Inc7.54%
MSFTMicrosoft Corp5.91%
AMZNAmazon.com Inc3.75%
GOOGLAlphabet Inc Class A3.13%
AVGOBroadcom Inc2.59%
GOOGAlphabet Inc Class C2.48%
METAMeta Platforms Inc Class A2.48%
MUMicron Technology Inc1.87%
TSLATesla Inc1.55%
Sector breakdown · VV
Real Estate1.5%
Consumer Cyclical8.4%
Basic Materials1.5%
Consumer Defensive4.3%
Technology40.8%
Communication Services10.1%
Financial Services11.3%
Utilities1.7%
Industrials7.7%
Energy3.5%
Healthcare9.2%

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 VV

VV (Vanguard Large-Cap ETF) is Tracks the CRSP US Large Cap Index. Managed by Vanguard, the fund carries $74.9B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.03%. Its largest holding is NVIDIA Corp (NVDA), which represents 8.1% of the portfolio. Real Estate is the fund's largest sector exposure at 1.5%.