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New York Stock Exchange Arca · Sector Equity
$345.76
+$0.99 · +0.29%
· Aug 21, 4:00 PM ET
$345.76
Previous close+$0.99 · +0.29%
· Aug 21, 4:00 PM ET
$346.03
+$1.26 · +0.37%
Regular session · ET · Market data may be delayed.
Vanguard World Fund - Vanguard Industrials ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across industrials sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, by using full replication technique. Vanguard World Fund - Vanguard Industrials ETF was formed on September 23, 2004 and is domiciled in the United States.
Fund assets
8.8B USD
Expense ratio
0.09%
NAV
$345.84
Average volume
83.26K
Volume
113.29K
Day range
$344.89 – $347.49
52-week range
$282.03 – $362.21
Previous close
$344.77
Price change
1 day
+0.29%
1 month
-1.14%
3 months
+2.88%
Year to date
+15.88%
1 year
+18.84%
3 years
+69.03%
5 years
+75.51%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 26, 2026
$0.7599
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 26, 2026
$0.7877
Dec 17, 2025
Quarterly
Dec 17, 2025
Dec 19, 2025
$0.8141
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 26, 2025
$0.7324
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.7054
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.7703
Dec 18, 2024
Quarterly
Dec 18, 2024
Dec 20, 2024
$0.9667
Sep 27, 2024
Quarterly
Sep 27, 2024
Oct 1, 2024
$0.7503
Jun 28, 2024
Quarterly
Jun 28, 2024
Jul 2, 2024
$0.7883
Mar 22, 2024
Quarterly
Mar 25, 2024
Mar 27, 2024
$0.6187
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
