VISvsIYJETF Comparison
VS
Vanguard Industrials ETF (VIS) and iShares U.S. Industrials ETF (IYJ) belong to the same industry segment: US Industrials. VIS's top 3 sector exposures are Industrials, Business Services and Non-Energy Materials. In contrast, IYJ's top sector exposures are Industrials, Finance and Non-Energy Materials. VIS is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.38% for IYJ. VIS is up 17.91% year-to-date (YTD) with +$813M in YTD flows. IYJ performs worse with 11.38% YTD performance, and +$73M in YTD flows. Run a side-by-side ETF comparison of VIS and IYJ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VIS vs IYJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIS IYJ | -0.28%+1.58% | +4.45%+5.21% | +17.91%+11.38% | +21.13%+13.20% | +72.47%+55.31% | +89.42%+52.43% |
| Flows | VIS IYJ | +$207M+$109M | +$320M-$93M | +$813M+$73M | +$920M+$107M | +$870M+$148M | -$94M-$236M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIS IYJ | +19.95%+16.62% | +17.73%+15.85% | +17.45%+16.48% | +18.59%+18.22% |
| Max drawdown | VIS IYJ | -5.10%-3.94% | -12.25%-11.37% | -20.58%-19.72% | -23.03%-26.37% |
| Max drawdown duration | VIS IYJ | 24d37d | 64d105d | 213d211d | 584d832d |
Trading data
VIS | IYJ | |
Last sale 7/24/2026 at 1:30 PM | $350.17 | $164.50 |
| Previous close 07/23/2026 | $349.75 | $163.68 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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VIS | IYJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
VIS | IYJ | |
|---|---|---|
| Last price | $350.17 | $164.50 |
| 1D performance | +0.12% | +0.50% |
| AuM | $8.30 B | $1.96 B |
| E/R | 0.09% | 0.38% |
Characteristics
VIS | IYJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | iShares |
| Benchmark | MSCI US IMI Industrials 25/50 Index | Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index |
| N° of holdings | 390 | 208 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2004 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
VIS
USA
91%
Other
9%
IYJ
USA
91.64%
Other
8.36%
Sectors
VIS
Industrials
83.31%
Other
16.69%
IYJ
Industrials
64.83%
Finance
18.53%
Non-Energy Materi.
7.3%
Other
9.33%
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Diversification
VIS
Total weight of top 15 holdings out of 15
38.43%
IYJ
Total weight of top 15 holdings out of 15
43.63%
Top 15 holdings
Data as of June 30, 2026
VIS
Caterpillar, Inc.
6.61%
GE Aerospace
5.21%
GE Vernova, Inc.
4.22%
RTX Corp.
3.40%
Eaton Corp. Plc
2.20%
The Boeing Co.
2.15%
Deere & Co.
2.06%
Union Pacific Corp.
1.85%
Uber Technologies, Inc.
1.71%
Parker-Hannifin Corp.
1.65%
Vertiv Holdings Co.
1.62%
Trane Technologies Plc
1.45%
Quanta Services, Inc.
1.44%
Howmet Aerospace, Inc.
1.44%
Lockheed Martin Corp.
1.41%
IYJ
Visa, Inc.
6.65%
Caterpillar, Inc.
5.68%
Mastercard, Inc.
4.87%
GE Aerospace
4.53%
GE Vernova, Inc.
3.71%
RTX Corp.
3.01%
American Express Co.
2.11%
Eaton Corp. Plc
1.94%
The Boeing Co.
1.93%
Union Pacific Corp.
1.90%
Deere & Co.
1.84%
Capital One Financial Corp.
1.47%
Parker-Hannifin Corp.
1.45%
Trane Technologies Plc
1.27%
Quanta Services, Inc.
1.26%
Frequently asked questions about VIS and IYJ
How have the VIS and IYJ ETFs performed in 2026?
As of July 24, 2026, VIS is up 17.91% year-to-date (YTD), while IYJ has returned 11.38%. That puts VIS better performer ahead so far this year.
Which ETF is attracting more investor money: VIS or IYJ?
Year-to-date, the VIS ETF saw +$813M in flows, compared to +$73M for IYJ.
Which ETF is more volatile: VIS or IYJ?
Over the past year, VIS had a volatility of 17.73%, while IYJ experienced 15.85%.
Which ETF is bigger: VIS or IYJ?
As of July 24, 2026, VIS holds $8.30 B in assets under management (AUM), while IYJ manages $1.96 B.
What sectors do the VIS and IYJ ETFs invest in?
VIS leans toward sectors like Industrials. Meanwhile, IYJ focuses on Industrials, Finance and Non-Energy Materials.
What are the top holdings of the VIS ETF and IYJ ETF?
VIS top holdings include Caterpillar, Inc., GE Aerospace and GE Vernova, Inc.. IYJ holds in its top three: Visa, Inc., Caterpillar, Inc. and Mastercard, Inc..
Which ETF is more diversified: VIS or IYJ?
VIS holds 396 securities with 38.43% of its assets in the top 15. IYJ has 212 securities and a top 15 weight of 43.63%.
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