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Vanguard Financials ETF (VFH) Holdings

Vanguard Financials ETF logo
$130.86 -0.14 (-0.11%)
Closing price 04:10 PM Eastern
Extended Trading
$130.74 -0.12 (-0.09%)
As of 08:00 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 25 VFH Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.15
-0.3%
9.56%4,534,360
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$500.18
+0.3%
7.78%2,211,136
3
Mastercard Incorporated stock logo
MA
Mastercard
$578.91
-0.3%
5.82%1,396,984
4
Visa Inc. stock logo
V
Visa
$349.21
-0.2%
4.20%1,706,660
5
Bank of America Corporation stock logo
BAC
Bank of America
$50.36
-0.6%
4.14%11,674,523
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.63
0.0%
3.02%5,254,320
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$796.13
+0.8%
2.61%500,613
8Mktliq 12/31/2049N/A2.57%368,124,686
9
American Express Company stock logo
AXP
American Express
$331.93
+0.5%
2.12%914,408
10
Morgan Stanley stock logo
MS
Morgan Stanley
$158.12
+0.3%
2.06%1,955,404
11
Citigroup Inc. stock logo
C
Citigroup
$98.02
+0.3%
2.03%3,003,424
12
S&P Global Inc. stock logo
SPGI
S&P Global
$478.28
-0.3%
1.96%512,191
13
BlackRock stock logo
BLK
BlackRock
$1,179.86
+1.7%
1.89%240,140
14
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$93.98
-0.1%
1.89%2,816,335
15
Capital One Financial Corporation stock logo
COF
Capital One Financial
$213.78
-0.3%
1.66%1,044,310
16
The Progressive Corporation stock logo
PGR
Progressive
$240.50
-2.1%
1.65%956,519
17
Blackstone Inc. stock logo
BX
Blackstone
$166.73
-1.0%
1.43%1,190,484
18
Chubb Limited stock logo
CB
Chubb
$286.37
+0.8%
1.19%621,084
19
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$158.96
-2.3%
1.16%935,914
20
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$201.37
+0.1%
1.16%803,928
21
CME Group Inc. stock logo
CME
CME Group
$262.05
-1.0%
1.10%587,924
22
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$126.79
-0.7%
0.99%1,017,216
23
Moody's Corporation stock logo
MCO
Moody's
$483.71
-0.3%
0.94%264,168
24
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$195.81
-1.3%
0.94%645,285
25
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$309.30
-0.4%
0.88%417,854

Geographic Exposure

  • United States
    93.3%
  • Ireland
    1.2%
  • Switzerland
    1.2%
  • Bermuda
    1.1%
  • Puerto Rico
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    93.4%

Sector Exposure

  • Financials
    95.6%
  • Technology
    1.4%
  • Consumer Finance
    0.1%

Industry Exposure

  • Banks
    28.0%
  • Capital Markets
    25.1%
  • Insurance
    21.2%
  • Diversified Financial Services
    17.0%
  • Financial Services
    2.1%
  • IT Services
    1.3%
  • Consumer Finance
    0.5%
  • Thrifts & Mortgage Finance
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Software
    0.1%

SubIndustry Exposure

  • Diversified Banks
    26.7%
  • Consumer Finance
    16.8%
  • Property & Casualty Insurance
    15.2%
  • Investment Banking & Brokerage
    9.2%
  • Asset Management & Custody Banks
    7.8%
  • Financial Exchanges & Data
    4.6%
  • Security & Alarm Services
    3.0%
  • Insurance Brokers
    2.8%
  • Life & Health Insurance
    2.5%
  • Data Processing & Outsourced Services
    1.3%
  • Regional Banks
    1.3%
  • Diversified Financial Services
    1.0%
  • Transaction & Payment Processing
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Reinsurance
    0.6%
  • REIT
    0.2%
  • Application Software
    0.1%
  • Commercial & Residential Mortgage
    0.1%

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This page (NYSEARCA:VFH) was last updated on 10/6/2025 by MarketBeat.com Staff
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