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Vanguard Financials ETF (VFH) Holdings

Vanguard Financials ETF logo
$121.76 +0.23 (+0.19%)
Closing price 04:10 PM Eastern
Extended Trading
$121.76 +0.00 (+0.00%)
As of 06:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 VFH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$484.92
+0.3%
9.15%2,132,762
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$273.83
+1.6%
8.88%4,511,830
3
Mastercard Incorporated stock logo
MA
Mastercard
$538.45
-5.4%
5.79%1,313,546
4
Visa Inc. stock logo
V
Visa
$340.16
-4.9%
4.69%1,686,394
5
Bank of America Corporation stock logo
BAC
Bank of America
$45.02
+1.8%
3.52%10,976,887
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.74
+3.1%
3.01%5,270,485
7Mktliq 12/31/2049N/A2.99%371,001,528
8
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$635.69
+1.8%
2.22%503,059
9
The Progressive Corporation stock logo
PGR
Progressive
$260.31
-2.1%
2.13%938,770
10
S&P Global Inc. stock logo
SPGI
S&P Global
$502.59
+0.3%
2.05%508,600
11
American Express Company stock logo
AXP
American Express
$296.54
+1.3%
1.94%902,771
12
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$89.90
+1.1%
1.81%2,759,410
13
Morgan Stanley stock logo
MS
Morgan Stanley
$132.45
+1.8%
1.80%1,936,328
14
BlackRock stock logo
BLK
BlackRock
$977.88
+0.9%
1.74%235,795
15
Citigroup Inc. stock logo
C
Citigroup
$78.28
+1.2%
1.67%3,031,144
16
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$214.22
-0.8%
1.43%787,080
17
Chubb Limited stock logo
CB
Chubb
$282.01
-0.6%
1.41%613,697
18
Fiserv, Inc. stock logo
FI
Fiserv
$161.19
-1.4%
1.35%911,667
19
CME Group Inc. stock logo
CME
CME Group
$272.10
+0.9%
1.29%577,578
20
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$179.57
-0.8%
1.24%920,229
21
Blackstone Inc. stock logo
BX
Blackstone
$137.28
+1.2%
1.23%1,157,395
22
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$317.20
+0.3%
1.03%400,159
23
Moody's Corporation stock logo
MCO
Moody's
$470.64
-0.1%
0.95%261,401
24
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$122.29
+1.0%
0.92%996,069
25
Aon plc stock logo
AON
AON
$350.42
-0.1%
0.89%311,865
26
Capital One Financial Corporation stock logo
COF
Capital One Financial
$197.17
+1.7%
0.89%610,414
27
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$175.09
+1.1%
0.82%636,034
28
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$68.57
-3.0%
0.81%1,525,461
29
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.20
+1.2%
0.81%2,499,203
30
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$264.93
+0.2%
0.77%363,597
31
Aflac Incorporated stock logo
AFL
Aflac
$102.56
+0.5%
0.74%845,588
32
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$91.49
+1.9%
0.74%1,150,132
33
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$133.02
+0.5%
0.70%634,575
34
The Allstate Corporation stock logo
ALL
Allstate
$195.68
-1.3%
0.68%424,200
35
American International Group, Inc. stock logo
AIG
American International Group
$84.30
+0.1%
0.66%999,045
36
Truist Financial Corporation stock logo
TFC
Truist Financial
$39.78
+1.9%
0.66%2,127,314
37
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$506.01
-0.1%
0.59%155,451
38
Discover Financial Services stock logo
DFS
Discover Financial Services
$197.76
-1.4%
0.59%402,562
39
MetLife, Inc. stock logo
MET
MetLife
$78.51
+0.8%
0.57%943,185
40
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$80.46
+0.0%
0.55%862,459
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41
MSCI Inc stock logo
MSCI
MSCI
$543.41
-0.9%
0.55%125,513
42
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$295.29
+16.3%
0.51%312,079
43
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$104.05
+0.6%
0.47%570,375
44
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$124.82
-0.6%
0.46%464,456
45
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.30
+0.2%
0.44%603,055
46
Block, Inc. stock logo
XYZ
Block
$63.11
-0.3%
0.42%889,988
47
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$86.37
+0.5%
0.42%691,103
48
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$297.50
-0.1%
0.40%161,541
49
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$78.35
+4.5%
0.39%981,980
50
Ares Management Corporation stock logo
ARES
Ares Management
$167.23
+1.2%
0.37%302,127
51
M&T Bank Corporation stock logo
MTB
M&T Bank
$181.39
+1.7%
0.36%266,095
52
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$108.31
+0.2%
0.35%388,791
53
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$148.22
+0.4%
0.34%311,207
54
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$379.29
+0.3%
0.33%127,353
55
State Street Corporation stock logo
STT
State Street
$99.21
+2.9%
0.33%470,106
56
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.78
+1.8%
0.31%1,076,275
57
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$227.60
+1.0%
0.30%167,953
58
Markel Group Inc. stock logo
MKL
Markel Group
$1,952.13
+0.5%
0.30%20,615
59
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$145.70
+0.3%
0.28%250,647
60
Corpay, Inc. stock logo
CPAY
Corpay
$314.74
-3.9%
0.28%106,205
61
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$72.70
-0.3%
0.28%488,716
62
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.73
+1.6%
0.27%2,331,211
63
Synchrony Financial stock logo
SYF
Synchrony Financial
$61.39
+1.8%
0.26%624,170
64
Global Payments Inc. stock logo
GPN
Global Payments
$76.06
+0.1%
0.25%408,078
65
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$92.14
+0.6%
0.25%356,141
66
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$52.60
+1.1%
0.24%174,688
67
Northern Trust Corporation stock logo
NTRS
Northern Trust
$110.98
+1.2%
0.24%318,003
68
Regions Financial Corporation stock logo
RF
Regions Financial
$21.95
+1.9%
0.24%1,459,161
69
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$54.07
+0.3%
0.22%417,193
70
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,845.31
+2.0%
0.22%15,595
71
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$75.97
+0.2%
0.22%366,986
72
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$41.31
+2.1%
0.21%707,631
73
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$424.74
+0.2%
0.21%61,013
74
Loews Corporation stock logo
L
Loews
$88.40
+0.1%
0.21%296,563
75
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$138.72
-0.8%
0.21%186,487
76
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.87
+2.0%
0.20%500,440
77
Everest Group, Ltd. stock logo
EG
Everest Group
$332.72
-0.1%
0.20%68,913
78Us DollarN/A0.19%23,469,629
79
KeyCorp stock logo
KEY
KeyCorp
$15.99
+1.7%
0.18%1,490,494
80
Toast, Inc. stock logo
TOST
Toast
$42.59
+0.3%
0.18%642,379
81
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$15.36
+6.4%
0.17%1,654,253
82
Unum Group stock logo
UNM
Unum Group
$78.31
+0.6%
0.17%278,198
83
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$61.68
+3.0%
0.16%387,531
84
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$181.39
+0.6%
0.16%117,011
85
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$195.50
+0.2%
0.16%105,665
86
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$245.20
+0.6%
0.16%83,208
87
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$93.61
+2.1%
0.15%222,799
88
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$19.17
+0.7%
0.14%899,428
89
Assurant, Inc. stock logo
AIZ
Assurant
$195.64
-1.3%
0.13%82,318
90
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.66
+0.4%
0.13%866,740
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91
Globe Life Inc. stock logo
GL
Globe Life
$119.63
+0.2%
0.13%134,628
92
Ally Financial Inc. stock logo
ALLY
Ally Financial
$36.79
+1.8%
0.12%440,192
93
American Financial Group, Inc. stock logo
AFG
American Financial Group
$122.75
-0.6%
0.12%113,628
94
Erie Indemnity Company stock logo
ERIE
Erie Indemnity
$348.57
-0.8%
0.12%40,531
95
First Horizon Corporation stock logo
FHN
First Horizon
$19.52
+1.5%
0.12%852,132
96
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$461.57
-0.6%
0.12%35,556
97
Old Republic International Corporation stock logo
ORI
Old Republic International
$36.98
+0.3%
0.12%386,157
98
Carlyle Group Inc. stock logo
CG
Carlyle Group
$47.07
+2.1%
0.12%372,616
99
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$173.10
+0.8%
0.11%85,804
100
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$220.81
-1.2%
0.11%60,464

Geographic Exposure

  • United States
    92.6%
  • Switzerland
    1.4%
  • Ireland
    1.3%
  • Bermuda
    1.2%
  • Puerto Rico
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    93.3%

Sector Exposure

  • Financials
    95.3%
  • Technology
    1.4%
  • Consumer Finance
    0.1%

Industry Exposure

  • Banks
    26.4%
  • Capital Markets
    24.0%
  • Insurance
    23.5%
  • Diversified Financial Services
    17.5%
  • Financial Services
    2.0%
  • IT Services
    1.3%
  • Consumer Finance
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Software
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Diversified Banks
    25.1%
  • Consumer Finance
    17.2%
  • Property & Casualty Insurance
    16.7%
  • Investment Banking & Brokerage
    8.4%
  • Asset Management & Custody Banks
    7.2%
  • Financial Exchanges & Data
    4.7%
  • Insurance Brokers
    3.4%
  • Security & Alarm Services
    3.3%
  • Life & Health Insurance
    2.6%
  • Data Processing & Outsourced Services
    1.3%
  • Regional Banks
    1.2%
  • Diversified Financial Services
    1.0%
  • Transaction & Payment Processing
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Reinsurance
    0.7%
  • REIT
    0.2%
  • Application Software
    0.2%

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This page (NYSEARCA:VFH) was last updated on 6/18/2025 by MarketBeat.com Staff
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