Vanguard Industrials ETF (MSCI US IMI Industrials 25/50) against iShares U.S. Industrials ETF (Russell 1000 Industrials RIC 22.5/45 Capped) — fees, long-horizon total returns, holdings overlap, and sector tilt, side by side.
Daily bar history for this pair isn’t loaded yet — returns will appear once the nightly ingest covers both funds.
| VIS | IYJ | |
|---|---|---|
| Name | Vanguard Industrials Index Fund ETF Shares | iShares U.S. Industrials ETF |
| Category | Industrials | Industrials |
| Style | Passive | Passive |
| Expense ratio | 0.09% | — |
| Assets (AUM) | $8.8B | $1.9B |
| Dividend yield | 0.90% | 0.72% |
| Avg volume (3-mo) | 86K | 83K |
| Inception | September 23, 2004 | June 12, 2000 |
| Benchmark proxy | S&P 500 | S&P 500 |
Expense ratios verified against issuer fact sheets. Dividend yield is trailing 12-month distributions divided by price, as reported by the fund data provider.
| Shared holding | VIS | IYJ | MIN |
|---|---|---|---|
| GEGE Aerospace | 5.23% | 4.45% | 4.45% |
| CATCaterpillar Inc | 5.28% | 4.43% | 4.43% |
| RTXRTX Corp | 4.03% | 3.47% | 3.47% |
| GEVGE Vernova Inc | 3.71% | 3.19% | 3.19% |
| UNPUnion Pacific Corp | 2.08% | 2.07% | 2.07% |
| BABoeing Co | 2.25% |
| 1.96% |
| 1.96% |
| ETNEaton Corp PLC | 2.24% | 1.93% | 1.93% |
Sum of min(weight in each fund) across shared tickers — the standard fund-overlap measure. Computed on the top 25 holdings each fund reports, so it is a lower bound; the coverage figures show how much of each fund those top holdings represent.