V

    VIS (VIS)

    Sector Equity • Industrials

    $335.85
    -3.40 (-1.00%)

    Market Cap: $7.60B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield0.92%
    Annual/Share$3.09
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+2.92%
    5Y CAGR+5.12%
    View VIS's full dividend history

    VIS (VIS)

    Industrials • USA

    Net Assets (AUM)$7.60B
    Expense Ratio0.0900%
    Dividend Yield0.99%
    Portfolio Turnover5.00%
    Inception DateSep 23, 2004

    Sector Allocations

    Industrials96.5%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Information Technology0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)33.82
    VWAP
    $336.000

    Simple Moving Averages

    SMA 10
    $344.06
    SMA 20
    $350.70
    SMA 50
    $350.12
    SMA 200
    $328.70

    Exponential Moving Averages

    EMA 10
    $343.82
    EMA 20
    $346.90
    EMA 50
    $347.37
    EMA 200
    $329.40

    Holdings (356)

    Holdings as of Aug 22, 2026
    Rank
    Symbol
    Name
    Weight
    1CATCATERPILLAR INC5.28%
    2GEGE AEROSPACE5.23%
    3RTXRTX CORP4.03%
    4GEVGE VERNOVA INC3.71%
    5BABOEING CO2.25%
    6ETNEATON CORP PLC2.24%
    7UNPUNION PACIFIC CORP2.08%
    8DEDEERE & CO2.00%
    9UBERUBER TECHNOLOGIES INC1.74%
    10PHPARKER HANNIFIN CORP1.72%
    11LMTLOCKHEED MARTIN CORP1.68%
    12HWMHOWMET AEROSPACE INC1.57%
    13ADPAUTOMATIC DATA PROCESSING INC1.49%
    14TTTRANE TECHNOLOGIES PLC CLASS A1.40%
    15PWRQUANTA SERVICES INC1.39%
    16CSXCSX CORP1.30%
    17MMM3M CO1.29%
    18WMWASTE MANAGEMENT INC1.27%
    19JCIn/a1.25%
    20GDGENERAL DYNAMICS CORP1.23%
    21VRSKVERISK ANALYTICS INC0.36%
    22NVTNVENT ELECTRIC PLC0.35%
    24HUBBHUBBELL INC0.35%
    25CRSCARPENTER TECHNOLOGY CORP0.34%
    27XPOXPO INC0.32%
    Showing 1-25 of 356
    Show:
    Page 1 of 15

    Related GNG Research

    No research available

    Be the first to write about VIS

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In