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.
0.89%1.03%
AUM
Assets under management — bigger funds are typically more liquid.
$8.31B$71.04B
YTD return
16.04%7.49%
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.
1.231.01
P/E ratio
30.9329.15
Last price
$339.77$336.30
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%

VV top holdings

Top holdings · VV
NVDANVIDIA Corp7.36%
AAPLApple Inc6.81%
MSFTMicrosoft Corp5.02%
AMZNAmazon.com Inc3.68%
GOOGLAlphabet Inc Class A3.05%
AVGOBroadcom Inc2.68%
GOOGAlphabet Inc Class C2.43%
METAMeta Platforms Inc Class A2.29%
TSLATesla Inc1.91%
BRK-BBerkshire Hathaway Inc Class B1.54%
Sector breakdown · VV
Real Estate1.8%
Consumer Cyclical9.8%
Basic Materials1.8%
Consumer Defensive5.2%
Technology33.9%
Communication Services10.6%
Financial Services12.3%
Utilities2.4%
Industrials8.5%
Energy4.1%
Healthcare9.7%

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 VV

VV (Vanguard Large-Cap ETF) is Tracks the CRSP US Large Cap Index. Managed by Vanguard, the fund carries $71.0B 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 7.4% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.