Vanguard Industrials Index Fund ETF Shares
Vanguard · Exchange-traded fund
$321.15
TTM yield0.95%Trailing twelve months
Indicated yield0.87%Latest payment, annualized
12-month dividends$3.064 payments per share
Last dividend$0.7022Ex-date Sep 23, 2026
1Y total return+7.47%Reinvested at ex-date close
NAV erosion gradeAPrice +6.5% a year
Performance
Growth of VIS. Add up to 9 tickers to compare.
VIS
VIS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in VIS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,819
−1.81%
- Price change
- -1.81%
- Dividends
- —
3 months$9,158
−8.42%
- Price change
- -8.61%
- Dividends
- $20
6 months$9,595
−4.05%
- Price change
- -4.46%
- Dividends
- $43
1 year$10,747
+7.47%
- Price change
- +6.45%
- Dividends
- $102
2 years$12,616
+26.16%
- Price change
- +23.49%
- Dividends
- $240
5 years$17,322
+73.22%
- Price change
- +62.49%
- Dividends
- $747
Dividend history Payout shrinking −8%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 23, 2026$0.7022−7.59%
- Jun 24, 2026$0.7599−3.53%
- Mar 24, 2026$0.7877−3.24%
- Dec 17, 2025$0.8141+11.16%
- Sep 24, 2025$0.7324+3.83%
- Jun 26, 2025$0.7054−8.43%
- Mar 25, 2025$0.7703−20.32%
- Dec 18, 2024$0.9667—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.7877 | — | — | $0.7599 | — | — | $0.7022 | — | — | — | $2.25 |
| 2025 | — | — | $0.7703 | — | — | $0.7054 | — | — | $0.7324 | — | — | $0.8141 | $3.02 |
| 2024 | — | — | $0.6187 | — | — | $0.7883 | — | — | $0.7503 | — | — | $0.9667 | $3.12 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.