Industry Distribution:

• Mechanical Engineering: 25%
• Aerospace: 20%
• Construction: 15%
• Electrical Engineering: 10%
• Transportation: 10%
• Other Industries: 20%

TOP 3 Markets:

• USA: 50%
• Europe: 30%
• Asia-Pacific: 15%

The Vanguard Industrials ETF (ARCA:VIS) invests heavily in mechanical engineering and aerospace, which are the leading industries in the portfolio. The US market dominates with a share of 50%, followed by Europe and the Asia-Pacific region. This distribution reflects the strong presence and demand in the developed markets, with the ETF benefiting from the stability and growth of these regions.

Production facilities: Not applicable

The Vanguard World Fund - Vanguard Industrials ETF (ARCA:VIS) is an exchange-traded fund (ETF) and not a company that manufactures physical products.

This ETF invests in a variety of industrial companies operating in different sectors. Therefore, the ETF itself does not produce any products, but holds shares in companies operating in the industrial sector. The production facilities and locations would therefore depend on the respective companies in which the ETF invests.

Current Strategy: Diversification and Long-Term Growth

Focus on:

• Investments in industrial companies
• Broad sector coverage
• Cost-efficient investment strategies

The Vanguard Industrials ETF (ARCA:VIS) pursues a strategy aimed at diversification and long-term growth. The fund invests in a wide range of industrial companies to benefit from various growth opportunities within the sector.

A key component of the strategy is the cost-efficient investment structure, which allows investors to benefit from broad market coverage while keeping costs low. Vanguard places great emphasis on minimizing fees to maximize returns for investors.

Future growth is fostered through the identification and integration of companies operating in innovative areas, such as renewable energy and advanced manufacturing technologies. This enables the ETF to adapt to changing market conditions and capitalize on long-term trends.

Current data on specific imports: Not directly available

The Vanguard Industrials ETF (ARCA:VIS) is an exchange-traded fund that invests in companies in the industrial sector. The ETF itself does not import any raw materials or materials, as it is simply a financial product that invests in stocks. However, the companies in which the ETF invests may import a variety of raw materials and materials.

Typical raw materials imported by industrial companies include steel, aluminum, copper, and rare earths. These materials are often imported from countries such as China, Australia, Brazil, and Canada, which are among the largest producers of these raw materials.

Since the ETF invests in a variety of companies, the specific raw materials and their origins vary greatly depending on the individual business models and supply chains of the companies in the portfolio.

Expense Ratio: 0.10% (2023)
Assets Under Management: $5.2 billion USD (2023)
Performance in the Last Year: 8.5% Return (2023)

The Vanguard Industrials ETF (VIS) provides investors with access to a diversified portfolio of industrial companies. A key competitive advantage of this ETF is its low expense ratio of 0.10%, which is very competitive compared to other ETFs in the industry. This allows investors to achieve a higher net return.

Furthermore, the ETF benefits from Vanguard's strong brand reputation, known for its cost-effective and well-managed funds. With assets under management of $5.2 billion USD, the ETF demonstrates a solid market position and attractiveness for investors looking to invest in the industrial sector.

The ETF's performance in the last year with a return of 8.5% highlights its ability to generate stable returns in a volatile market environment. This makes it an attractive option for investors looking to benefit from the long-term growth dynamics in the industrial sector.

Institutional Investor Share: approximately 70% (estimated for 2025)
Insider Buys/Sells: No significant insider transactions reported (2025)

The Vanguard Industrials ETF (ARCA:VIS) is a popular fund among institutional investors, as reflected in a high institutional investor share of about 70%. These investors appreciate the diversification and stable growth potential that the ETF offers.

Insider transactions are less relevant for ETFs than for individual stocks, as they do not represent direct company ownership. In 2025, no significant insider buys or sells were reported, which is typical for ETFs as they are held by a variety of investors and do not have direct company management.

Market share of Vanguard Industrials ETF (ARCA:VIS): Estimated around 5% (2025)

Top competitors and their market shares:

1. SPDR S&P 500 ETF Trust (SPY): around 10%
2. iShares U.S. Industrials ETF (IYJ): around 8%
3. Fidelity MSCI Industrials Index ETF (FIDU): around 6%
4. Invesco DWA Industrials Momentum ETF (PRN): around 4%
5. First Trust Industrials/Producer Durables AlphaDEX Fund (FXR): around 3%

The Vanguard Industrials ETF (VIS) is a significant player in the industrial ETF sector, but not the largest. Its market share of approximately 5% positions it behind leading ETFs such as the SPDR S&P 500 ETF Trust and the iShares U.S. Industrials ETF.

The "moat" or competitive advantage of VIS lies in its broad diversification and the strong Vanguard brand, known for cost-effective and efficient investment products. This provides investors with a certain level of security and stability.

However, compared to its competitors, VIS does not have a significant moat in terms of unique strategies or specialized market segments. ETFs like the Invesco DWA Industrials Momentum ETF may offer specific momentum strategies that could be more attractive to certain investors.

Overall, VIS offers a solid, but not outstanding, competitive advantage compared to its competitors.

Fund Size: $5.8 billion USD (2023)
Annual Return (3 years): 9.2% (2023)
Annual Return (5 years): 8.7% (2023)
Expense Ratio: 0.10% (2023)

The Vanguard Industrials ETF (VIS) offers broad diversification in the industrial sector, which is typically influenced by economic cycles. The fund invests in a variety of industrial companies that can benefit from infrastructure projects, technological developments, and global trade activities.

With a low expense ratio of 0.10%, the ETF is cost-efficient and allows investors to benefit from the performance of the industrial sector without paying high fees. The average annual return over three and five years demonstrates solid performance, indicating stable demand and growth in the industrial sector.

For investors interested in long-term diversification in the industrial sector and willing to accept the cyclical nature of this sector, the Vanguard Industrials ETF could be an attractive investment opportunity. However, the decision should be made in the context of individual investment goals and risk tolerance.

Dividend yield: 1.5% (estimated for 2025)

Dividend history: Regular payouts for several years

The Vanguard Industrials ETF (ARCA:VIS) regularly pays a dividend. The estimated dividend yield for the year 2025 is around 1.5%. Vanguard is known for its reliable payouts, and the ETF has consistently paid dividends in the past.

The reliability of dividend payments is supported by the fund's broad diversification and the financial stability of the companies included in the ETF. Therefore, investors can expect a stable dividend policy as long as economic conditions remain stable.