VISvsTRUIETF Comparison
VS
Vanguard Industrials ETF (VIS) belongs to the US Industrials segment. VanEck Industrials TruSector ETF (TRUI) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Industrials, Business Services and Non-Energy Materials. VIS is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.1% for TRUI. Run a side-by-side ETF comparison of VIS and TRUI 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 TRUI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIS TRUI | -6.95%-6.99% | -3.45%-2.01% | +11.18%n/a | +15.81%n/a | +68.87%n/a | +80.14%n/a |
| Flows | VIS TRUI | +$110M- | +$331M- | +$881M- | +$895M- | +$944M- | -$32M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIS TRUI | +19.61%+18.44% | +18.31%n/a | +17.68%n/a | +18.68%n/a |
| Max drawdown | VIS TRUI | -8.44%-7.94% | -12.25%n/a | -20.58%n/a | -23.03%n/a |
| Max drawdown duration | VIS TRUI | 71d24d | 64dn/a | 213dn/a | 584dn/a |
Trading data
VIS | TRUI | |
Last sale 9/10/2026 at 1:30 PM | $327.19 | $24.40 |
| Previous close 09/09/2026 | $330.32 | $24.59 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TRUI
is actively managed and doesn’t replicate an indexVIS | TRUI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
VIS | TRUI | |
|---|---|---|
| Last price | $327.19 | $24.40 |
| 1D performance | -0.95% | -0.77% |
| AuM | $7.90 B | $0.25 M |
| E/R | 0.09% | 0.1% |
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Exposure
Countries
VIS
USA
92.87%
Other
7.13%
TRUI
USA
93.09%
Other
6.91%
Sectors
VIS
Industrials
83.72%
Business Services
7.55%
Other
8.72%
TRUI
Industrials
89.19%
Other
10.81%
Diversification
VIS
Total weight of top 15 holdings out of 15
37.83%
TRUI
Total weight of top 15 holdings out of 15
49.38%
Top 15 holdings
Data as of July 31, 2026
VIS
Caterpillar, Inc.
5.28%
GE Aerospace
5.23%
RTX Corp.
4.03%
GE Vernova, Inc.
3.71%
The Boeing Co.
2.25%
Eaton Corp. Plc
2.24%
Union Pacific Corp.
2.08%
Deere & Co.
2.00%
Uber Technologies, Inc.
1.74%
Parker-Hannifin Corp.
1.72%
Lockheed Martin Corp.
1.68%
Howmet Aerospace, Inc.
1.57%
Automatic Data Processing, Inc.
1.49%
Trane Technologies Plc
1.40%
Quanta Services, Inc.
1.39%
TRUI
GE Aerospace
6.72%
Caterpillar, Inc.
6.65%
RTX Corp.
5.19%
GE Vernova, Inc.
4.62%
Union Pacific Corp.
3.07%
The Boeing Co.
3.02%
Eaton Corp. Plc
2.90%
Deere & Co.
2.76%
Uber Technologies, Inc.
2.60%
Parker-Hannifin Corp.
2.28%
Lockheed Martin Corp.
2.04%
Howmet Aerospace, Inc.
1.97%
Automatic Data Processing, Inc.
1.97%
Quanta Services, Inc.
1.82%
General Dynamics Corp.
1.79%
Frequently asked questions about VIS and TRUI
Which ETF is bigger: VIS or TRUI?
As of September 9, 2026, VIS holds $7.90 B in assets under management (AUM), while TRUI manages $0.25 M.
What sectors do the VIS and TRUI ETFs invest in?
VIS leans toward sectors like Industrials and Business Services. Meanwhile, TRUI focuses on Industrials.
What are the top holdings of the VIS ETF and TRUI ETF?
VIS top holdings include Caterpillar, Inc., GE Aerospace and RTX Corp.. TRUI holds in its top three: GE Aerospace, Caterpillar, Inc. and RTX Corp..
Which ETF is more diversified: VIS or TRUI?
VIS holds 397 securities with 37.83% of its assets in the top 15. TRUI has 81 securities and a top 15 weight of 49.38%.
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Latest news about VIS & TRUI
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VIS
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