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Vanguard Financials ETF (VFH) Holdings

Vanguard Financials ETF logo
$127.32 -1.36 (-1.06%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$127.45 +0.13 (+0.10%)
As of 07/11/2025 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 50 VFH Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286.78
-0.5%
9.07%4,474,547
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$475.77
-0.5%
8.30%2,144,226
3
Mastercard Incorporated stock logo
MA
Mastercard
$550.04
-2.4%
5.86%1,303,197
4
Visa Inc. stock logo
V
Visa
$347.71
-2.3%
4.69%1,672,802
5
Bank of America Corporation stock logo
BAC
Bank of America
$46.71
-0.6%
3.92%11,561,394
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$82.55
+0.2%
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
$704.11
-0.7%
2.29%497,366
9
The Progressive Corporation stock logo
PGR
Progressive
$244.77
-1.8%
2.05%938,166
10
American Express Company stock logo
AXP
American Express
$319.49
-1.8%
2.03%897,366
11
S&P Global Inc. stock logo
SPGI
S&P Global
$527.05
-0.5%
1.98%502,201
12
Morgan Stanley stock logo
MS
Morgan Stanley
$142.25
-0.6%
1.90%1,935,793
13
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$91.96
-1.2%
1.87%2,757,049
14
BlackRock stock logo
BLK
BlackRock
$1,102.63
-0.1%
1.77%235,675
15
Citigroup Inc. stock logo
C
Citigroup
$86.73
-0.4%
1.74%3,012,170
16
Capital One Financial Corporation stock logo
COF
Capital One Financial
$219.86
-0.4%
1.49%1,023,113
17
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.62
-1.4%
1.42%788,540
18
Chubb Limited stock logo
CB
Chubb
$277.66
-1.0%
1.39%609,178
19
CME Group Inc. stock logo
CME
CME Group
$275.08
0.0%
1.28%576,691
20
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.45
-0.8%
1.27%919,336
21
Blackstone Inc. stock logo
BX
Blackstone
$162.21
-1.1%
1.24%1,167,301
22
Fiserv, Inc. stock logo
FI
Fiserv
$165.21
-2.6%
1.12%893,916
23
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$311.52
-0.7%
1.09%409,307
24
Moody's Corporation stock logo
MCO
Moody's
$499.42
-1.2%
0.95%259,069
25
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$141.13
-1.3%
0.93%995,067
26
Aon plc stock logo
AON
AON
$355.85
-0.9%
0.89%311,135
27
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$196.98
-0.5%
0.85%633,300
28
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.13
-0.9%
0.83%2,493,431
29
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$71.36
-5.7%
0.81%1,504,011
30
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$93.70
+0.0%
0.78%1,148,924
31
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$254.26
-0.7%
0.77%362,631
32
The Allstate Corporation stock logo
ALL
Allstate
$193.20
-0.8%
0.68%423,896
33
Aflac Incorporated stock logo
AFL
Aflac
$101.56
-0.7%
0.66%829,990
34
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$147.21
-0.7%
0.64%639,070
35
Truist Financial Corporation stock logo
TFC
Truist Financial
$45.46
-0.1%
0.64%2,096,376
36
American International Group, Inc. stock logo
AIG
American International Group
$81.75
-0.9%
0.61%934,409
37
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$387.06
-0.5%
0.61%319,507
38
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$536.17
-1.2%
0.60%153,303
39
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$98.34
-0.4%
0.59%1,170,402
40
MetLife, Inc. stock logo
MET
MetLife
$77.69
-0.9%
0.56%926,699
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41
MSCI Inc stock logo
MSCI
MSCI
$565.12
-2.7%
0.54%124,173
42
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.64
-2.0%
0.52%847,652
43
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$120.80
-0.9%
0.46%456,907
44
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$105.80
-1.3%
0.45%567,193
45
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$87.84
-0.8%
0.44%601,231
46
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$89.41
-1.5%
0.44%690,329
47
Block, Inc. stock logo
XYZ
Block
$65.05
-5.4%
0.42%895,305
48
Ares Management Corporation stock logo
ARES
Ares Management
$177.40
-1.5%
0.41%326,242
49
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$307.32
-0.8%
0.39%159,093
50
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$371.97
-2.2%
0.38%127,978

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%

Related Companies and Tools


This page (NYSEARCA:VFH) was last updated on 7/13/2025 by MarketBeat.com Staff
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