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Vanguard Financials ETF (VFH) Holdings

Vanguard Financials ETF logo
$125.23 -2.55 (-2.00%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$125.60 +0.38 (+0.30%)
As of 08/1/2025 07:22 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 50 VFH Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$289.21
-2.4%
9.07%4,474,547
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.77
+0.2%
8.30%2,144,226
3
Mastercard Incorporated stock logo
MA
Mastercard
$559.73
-1.2%
5.86%1,303,197
4
Visa Inc. stock logo
V
Visa
$338.81
-1.9%
4.69%1,672,802
5
Bank of America Corporation stock logo
BAC
Bank of America
$45.65
-3.4%
3.92%11,561,394
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.80
-3.5%
3.00%5,219,672
7Mktliq 12/31/2049N/A2.83%368,482,167
8
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$709.40
-2.0%
2.29%497,366
9
The Progressive Corporation stock logo
PGR
Progressive
$240.98
-0.4%
2.05%938,166
10
American Express Company stock logo
AXP
American Express
$294.25
-1.7%
2.03%897,366
11
S&P Global Inc. stock logo
SPGI
S&P Global
$544.86
-1.1%
1.98%502,201
12
Morgan Stanley stock logo
MS
Morgan Stanley
$139.09
-2.4%
1.90%1,935,793
13
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$95.57
-2.2%
1.87%2,757,049
14
BlackRock stock logo
BLK
BlackRock
$1,091.29
-1.3%
1.77%235,675
15
Citigroup Inc. stock logo
C
Citigroup
$91.84
-2.0%
1.74%3,012,170
16
Capital One Financial Corporation stock logo
COF
Capital One Financial
$207.47
-3.5%
1.49%1,023,113
17
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$197.76
-0.7%
1.42%788,540
18
Chubb Limited stock logo
CB
Chubb
$267.40
+0.5%
1.39%609,178
19
CME Group Inc. stock logo
CME
CME Group
$280.76
+0.9%
1.28%576,691
20
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$184.48
-0.2%
1.27%919,336
21
Blackstone Inc. stock logo
BX
Blackstone
$170.42
-1.5%
1.24%1,167,301
22
Fiserv, Inc. stock logo
FI
Fiserv
$135.34
-2.6%
1.12%893,916
23
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$284.06
-1.1%
1.09%409,307
24
Moody's Corporation stock logo
MCO
Moody's
$501.30
-2.8%
0.95%259,069
25
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$142.58
-2.7%
0.93%995,067
26
Aon plc stock logo
AON
AON
$353.09
-0.7%
0.89%311,135
27
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$185.78
-2.4%
0.85%633,300
28
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.90
-2.4%
0.83%2,493,431
29
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.11
-2.4%
0.81%1,504,011
30
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$99.78
-1.6%
0.78%1,148,924
31
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$258.27
-0.8%
0.77%362,631
32
The Allstate Corporation stock logo
ALL
Allstate
$199.71
-1.7%
0.68%423,896
33
Aflac Incorporated stock logo
AFL
Aflac
$98.10
-1.3%
0.66%829,990
34
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$138.30
-4.8%
0.64%639,070
35
Truist Financial Corporation stock logo
TFC
Truist Financial
$42.96
-1.7%
0.64%2,096,376
36
American International Group, Inc. stock logo
AIG
American International Group
$76.97
-0.9%
0.61%934,409
37
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$314.69
-16.7%
0.61%319,507
38
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$501.61
-3.2%
0.60%153,303
39
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$99.90
-3.1%
0.59%1,170,402
40
MetLife, Inc. stock logo
MET
MetLife
$74.00
-2.6%
0.56%926,699
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41
MSCI Inc stock logo
MSCI
MSCI
$557.28
-0.7%
0.54%124,173
42
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.35
-1.3%
0.52%847,652
43
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$122.86
-1.2%
0.46%456,907
44
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$100.64
-2.8%
0.45%567,193
45
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$88.00
+2.3%
0.44%601,231
46
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$95.17
-1.1%
0.44%690,329
47
Block, Inc. stock logo
XYZ
Block
$74.00
-4.2%
0.42%895,305
48
Ares Management Corporation stock logo
ARES
Ares Management
$183.10
-1.3%
0.41%326,242
49
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$314.77
-0.3%
0.39%159,093
50
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$369.91
-6.5%
0.38%127,978

Geographic Exposure

  • United States
    93.2%
  • Switzerland
    1.3%
  • Ireland
    1.2%
  • Bermuda
    1.1%
  • Puerto Rico
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    93.5%

Sector Exposure

  • Financials
    95.7%
  • Technology
    1.5%
  • Consumer Finance
    0.1%

Industry Exposure

  • Banks
    27.4%
  • Capital Markets
    25.0%
  • Insurance
    22.1%
  • Diversified Financial Services
    17.1%
  • Financial Services
    2.1%
  • IT Services
    1.3%
  • Consumer Finance
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Software
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Diversified Banks
    26.2%
  • Consumer Finance
    16.8%
  • Property & Casualty Insurance
    15.6%
  • Investment Banking & Brokerage
    9.0%
  • Asset Management & Custody Banks
    7.5%
  • Financial Exchanges & Data
    4.9%
  • Security & Alarm Services
    3.2%
  • Insurance Brokers
    3.1%
  • Life & Health Insurance
    2.6%
  • Data Processing & Outsourced Services
    1.3%
  • Regional Banks
    1.2%
  • Diversified Financial Services
    1.1%
  • Transaction & Payment Processing
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Reinsurance
    0.6%
  • REIT
    0.2%
  • Application Software
    0.2%

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This page (NYSEARCA:VFH) was last updated on 8/2/2025 by MarketBeat.com Staff
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