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Vanguard Financials ETF (VFH) Holdings

$100.23
+0.15 (+0.15%)
(As of 06/7/2024 ET)

Top 50 VFH Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$199.95
+1.5%
8.56%4,334,762
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$413.72
+0.6%
8.03%1,965,197
3
Mastercard Incorporated stock logo
MA
Mastercard
$449.79
+0.2%
5.83%1,255,437
4
Visa Inc. stock logo
V
Visa
$278.67
+0.6%
5.48%1,981,946
5
Bank of America Co. stock logo
BAC
Bank of America
$39.78
+0.8%
4.07%10,682,919
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$58.36
+1.1%
3.33%5,446,397
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$454.91
-0.7%
2.15%488,877
8
American Express stock logo
AXP
American Express
$232.67
-0.3%
2.11%874,123
9
S&P Global Inc. stock logo
SPGI
S&P Global
$428.74
-1.4%
2.08%485,847
10
The Progressive Co. stock logo
PGR
Progressive
$212.53
-0.3%
1.88%877,368
11
Citigroup Inc. stock logo
C
Citigroup
$61.78
-0.3%
1.80%2,852,550
12
BlackRock, Inc. stock logo
BLK
BlackRock
$768.69
-0.6%
1.73%223,028
13
Morgan Stanley stock logo
MS
Morgan Stanley
$97.14
+0.3%
1.73%1,845,468
14
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$73.93
-0.4%
1.72%2,257,343
15
Chubb Limited stock logo
CB
Chubb
$267.22
+1.3%
1.57%611,679
16
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$209.99
+0.8%
1.52%739,299
17
Fiserv, Inc. stock logo
FI
Fiserv
$151.42
+0.6%
1.41%899,661
18
Blackstone Inc. stock logo
BX
Blackstone
$117.62
-1.3%
1.28%1,065,384
19
CME Group Inc. stock logo
CME
CME Group
$199.36
-0.5%
1.16%539,770
20
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$133.79
-0.8%
1.14%858,090
21
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.30
+0.4%
1.07%1,536,329
22Mktliq 12/31/2049N/A1.05%102,208,572
23
U.S. Bancorp stock logo
USB
U.S. Bancorp
$39.02
0.98%2,338,735
24
Moody's Co. stock logo
MCO
Moody's
$403.70
-0.8%
0.94%247,040
25
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$155.88
+0.6%
0.94%597,538
26
Aon plc stock logo
AON
AON
$283.12
-0.9%
0.87%300,247
27
Capital One Financial Co. stock logo
COF
Capital One Financial
$139.80
+2.5%
0.84%571,880
28
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$97.99
-1.5%
0.83%862,795
29
American International Group, Inc. stock logo
AIG
American International Group
$76.02
+0.5%
0.82%1,052,925
30
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$253.53
+1.0%
0.78%323,847
31
Truist Financial Co. stock logo
TFC
Truist Financial
$36.17
-0.7%
0.77%2,003,394
32
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$212.95
+1.5%
0.75%342,622
33
Aflac Incorporated stock logo
AFL
Aflac
$88.79
+0.5%
0.72%832,766
34
MetLife, Inc. stock logo
MET
MetLife
$70.05
+0.0%
0.69%943,927
35
The Allstate Co. stock logo
ALL
Allstate
$165.06
+1.2%
0.69%392,554
36
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$112.36
-0.5%
0.66%595,896
37
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$60.31
+0.7%
0.66%1,139,829
38
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$426.63
+0.3%
0.64%151,935
39
Block, Inc. stock logo
SQ
Block
$65.10
-2.0%
0.62%830,378
40
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$77.51
+1.5%
0.62%889,191
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41
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.84
+0.5%
0.62%541,733
42
MSCI Inc. stock logo
MSCI
MSCI
$491.69
-0.3%
0.57%118,654
43
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$244.16
-5.0%
0.55%260,220
44
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$100.57
+0.5%
0.54%558,944
45
Discover Financial Services stock logo
DFS
Discover Financial Services
$124.90
+1.7%
0.49%374,450
46
Global Payments Inc. stock logo
GPN
Global Payments
$97.71
-0.1%
0.49%389,828
47
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$100.85
+1.1%
0.45%450,459
48
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$255.49
+0.4%
0.40%154,684
49
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$36.13
+0.1%
0.38%1,019,172
50
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$115.55
-0.6%
0.38%335,155

Geographic Exposure

  • United States
    94.0%
  • Switzerland
    1.6%
  • Bermuda
    1.4%
  • Ireland
    1.3%
  • Puerto Rico
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    95.8%

Sector Exposure

  • Financials
    93.0%
  • Technology
    1.9%

Industry Exposure

  • Banks
    26.2%
  • Insurance
    23.6%
  • Capital Markets
    21.4%
  • Diversified Financial Services
    19.2%
  • IT Services
    1.7%
  • Thrifts & Mortgage Finance
    0.3%
  • Software
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Diversified Banks
    25.8%
  • Consumer Finance
    18.5%
  • Property & Casualty Insurance
    16.6%
  • Investment Banking & Brokerage
    7.0%
  • Asset Management & Custody Banks
    6.0%
  • Financial Exchanges & Data
    4.3%
  • Life & Health Insurance
    3.1%
  • Insurance Brokers
    3.0%
  • Security & Alarm Services
    2.9%
  • Data Processing & Outsourced Services
    1.7%
  • Thrifts & Mortgage Finance
    1.0%
  • Reinsurance
    0.7%
  • Regional Banks
    0.3%
  • REIT
    0.2%
  • Application Software
    0.2%

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This page (NYSEARCA:VFH) was last updated on 6/9/2024 by MarketBeat.com Staff

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