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Vanguard Financials ETF (VFH) Holdings

Vanguard Financials ETF logo
$122.10 -0.02 (-0.01%)
As of 11:20 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 VFH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.36
-1.1%
8.94%2,189,942
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.46
-0.7%
8.71%4,632,883
3
Mastercard Incorporated stock logo
MA
Mastercard
$575.60
+0.2%
5.67%1,348,825
4
Visa Inc. stock logo
V
Visa
$359.93
+0.2%
4.73%1,760,788
5
Bank of America Co. stock logo
BAC
Bank of America
$44.08
-0.3%
3.61%11,272,670
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.73
-0.4%
2.98%5,412,464
7Mktliq 12/31/2049N/A2.82%368,415,227
8
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$608.90
-1.1%
2.16%516,501
9
The Progressive Co. stock logo
PGR
Progressive
$276.78
-0.7%
2.09%964,085
10
S&P Global Inc. stock logo
SPGI
S&P Global
$511.33
-1.0%
2.03%522,446
11
American Express stock logo
AXP
American Express
$293.31
-0.2%
1.91%927,061
12
Morgan Stanley stock logo
MS
Morgan Stanley
$127.57
-1.3%
1.78%1,988,084
13
BlackRock, Inc. stock logo
BLK
BlackRock
$971.54
-1.0%
1.76%242,089
14
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$88.02
-0.7%
1.70%2,833,759
15
Citigroup Inc. stock logo
C
Citigroup
$75.04
-0.6%
1.69%3,112,031
16
Fiserv, Inc. stock logo
FI
Fiserv
$160.69
+0.3%
1.58%936,093
17
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.40
-0.9%
1.51%808,216
18
Chubb Limited stock logo
CB
Chubb
$289.03
-0.2%
1.46%630,115
19
Blackstone Inc. stock logo
BX
Blackstone
$138.42
-0.6%
1.27%1,187,895
20
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$177.73
-0.5%
1.25%944,785
21
CME Group Inc. stock logo
CME
CME Group
$285.98
+0.6%
1.21%592,983
22
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$339.39
-1.0%
1.09%411,080
23
Aon plc stock logo
AON
AON
$360.99
-1.1%
0.98%320,312
24
Moody's Co. stock logo
MCO
Moody's
$478.52
-0.6%
0.96%268,285
25
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$121.05
+0.1%
0.91%1,022,919
26
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$174.02
-1.3%
0.88%653,268
27
Capital One Financial Co. stock logo
COF
Capital One Financial
$191.08
-0.5%
0.86%626,781
28
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.23
-1.2%
0.83%2,566,474
29
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$71.44
-0.1%
0.78%1,566,535
30
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.87
-1.5%
0.76%1,181,104
31
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$273.70
-0.8%
0.76%373,448
32
Aflac Incorporated stock logo
AFL
Aflac
$101.89
-1.5%
0.74%868,363
33
The Allstate Co. stock logo
ALL
Allstate
$204.78
-1.2%
0.69%435,598
34
Truist Financial Co. stock logo
TFC
Truist Financial
$39.36
-1.7%
0.69%2,183,902
35
American International Group, Inc. stock logo
AIG
American International Group
$82.72
-0.5%
0.68%1,025,906
36
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$131.43
-1.3%
0.68%651,570
37
MetLife, Inc. stock logo
MET
MetLife
$77.93
-1.4%
0.60%968,198
38
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$510.06
-1.4%
0.59%159,620
39
MSCI Inc. stock logo
MSCI
MSCI
$563.01
-0.6%
0.56%128,886
40
Discover Financial Services stock logo
DFS
Discover Financial Services
$197.76
-1.4%
0.54%413,196
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41
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.96
0.0%
0.51%885,161
42
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.84
-1.6%
0.50%585,370
43
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.98
-1.7%
0.46%618,754
44
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$129.20
-1.4%
0.45%476,616
45
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$311.01
-0.5%
0.43%165,691
46
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$254.29
-4.5%
0.42%320,238
47
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$82.55
-0.6%
0.41%709,038
48
Block, Inc. stock logo
XYZ
Block
$61.74
-0.7%
0.38%913,017
49
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$110.85
-1.1%
0.38%399,831
50
M&T Bank Co. stock logo
MTB
M&T Bank
$181.60
-1.4%
0.37%272,926

Geographic Exposure

  • United States
    92.3%
  • Switzerland
    1.4%
  • Ireland
    1.3%
  • Bermuda
    1.2%
  • Puerto Rico
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    93.4%

Sector Exposure

  • Financials
    95.1%
  • Technology
    1.4%
  • Consumer Finance
    0.1%

Industry Exposure

  • Banks
    25.7%
  • Insurance
    24.6%
  • Capital Markets
    23.1%
  • Diversified Financial Services
    17.6%
  • 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
    24.4%
  • Property & Casualty Insurance
    17.7%
  • Consumer Finance
    17.3%
  • Investment Banking & Brokerage
    7.8%
  • Asset Management & Custody Banks
    7.0%
  • Financial Exchanges & Data
    4.7%
  • Insurance Brokers
    3.3%
  • Security & Alarm Services
    3.3%
  • Life & Health Insurance
    2.7%
  • Data Processing & Outsourced Services
    1.3%
  • Regional Banks
    1.1%
  • Diversified Financial Services
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Transaction & Payment Processing
    0.9%
  • Reinsurance
    0.7%
  • REIT
    0.2%
  • Application Software
    0.2%

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This page (NYSEARCA:VFH) was last updated on 5/29/2025 by MarketBeat.com Staff
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