VISVanguard Industrials ETF

$8.4B

net assets, all share classes

0.09%

yearly cost, from the prospectus

385

positions on file

+27.6%

last 12 months

+24.3%

a year, over 3 years

+12.6%

a year, over 5 years

CAT Caterpillar Inc.

5.8%0.10% of CAT

GE GE Aerospace

4.8%0.11% of GE

GEV GE Vernova

3.7%0.10% of GEV

RTX RTX Corporation

3.4%0.11% of RTX

BA Boeing

2.6%0.13% of BA

ETN Eaton Corporation

2.2%0.11% of ETN

HON Honeywell

2.1%0.25% of HON

DE Deere & Company

2.0%0.10% of DE

UBER Uber

2.0%0.11% of UBER

UNP Union Pacific Corporation

1.9%0.10% of UNP

1. NVRIEnviri Corporation0.0% of the fund0.3% of the company
2. HONHoneywell2.1% of the fund0.2% of the company
3. PLUGPlug Power Inc.0.1% of the fund0.2% of the company
4. PRIMPrimoris Services Corporation0.1% of the fund0.2% of the company
5. NXTNextpower Inc.0.3% of the fund0.2% of the company
6. BAHBooz Allen Hamilton Holding Corporation0.1% of the fund0.1% of the company

The closest is XLI (State Street Industrial Select Sector SPDR ETF): 75%of the two funds’ stock holdings are the same.

1. XLIState Street Industrial Select Sector SPDR ETF0.08% a year75% in common
2. PPAInvesco Aerospace & Defense ETF0.58% a year27% in common
3. PAVEGlobal X U.S. Infrastructure Development ETF0.47% a year25% in common
4. ITAiShares U.S. Aerospace & Defense ETF0.38% a year23% in common
5. VOVanguard Mid-Cap ETF0.03% a year20% in common
6. VBVanguard Small-Cap ETF0.03% a year19% in common

VIS costs 0.09% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.