Vanguard Financials ETF (VFH) Holdings

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$96.43

+0.40 (+0.42%)

(As of 04/18/2024 ET)

Stock Analysis Chart Dividend Headlines Holdings Ownership Ratings

Top 50 VFH Holdings

Rank	Company	Current Price	Weight	Shares Held
1	JPM JPMorgan Chase & Co.	$181.14 +0.6%	8.32%	4,406,331
2	BRK.B Berkshire Hathaway	$399.89 +0.5%	8.30%	1,997,784
3	MA Mastercard	$454.39 -1.3%	6.15%	1,276,247
4	V Visa	$271.37 -0.5%	6.06%	2,113,220
5	BAC Bank of America	$35.77 +1.5%	3.80%	10,859,614
6	WFC Wells Fargo & Company	$58.74 +2.7%	3.12%	5,536,537
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7	SPGI S&P Global	$413.37 +0.3%	2.15%	493,992
8	AXP American Express	$217.51 -0.1%	1.98%	889,163
9	GS The Goldman Sachs Group	$403.11 -0.2%	1.96%	497,375
10	BLK BlackRock	$747.08 -0.9%	1.87%	226,699
11	PGR Progressive	$209.75 +0.3%	1.71%	891,480
12	MS Morgan Stanley	$90.23 +0.2%	1.64%	1,875,879
13	C Citigroup	$58.32 +0.3%	1.63%	2,901,619
14	CB Chubb	$245.39 +0.8%	1.59%	622,047
15	SCHW Charles Schwab	$72.92 +0.6%	1.55%	2,294,952
16	MMC Marsh & McLennan Companies	$201.65 +2.0%	1.54%	751,696
17	BX Blackstone	$120.28 -2.4%	1.40%	1,082,847
18	FI Fiserv	$146.91 -0.1%	1.38%	914,291
19	CME CME Group	$209.65 +0.6%	1.23%	548,541
20	ICE Intercontinental Exchange	$130.98 +0.2%	1.22%	872,150
21	USB U.S. Bancorp	$39.44 -0.2%	1.01%	2,374,894
22	AON AON	$308.70 +1.3%	0.98%	305,096
23	MCO Moody's	$374.60 -0.2%	0.97%	250,955
24	PYPL PayPal	$62.10 -1.8%	0.96%	1,560,567
25	Mktliq 12/31/2049	N/A	0.91%	90,053,533
26	PNC The PNC Financial Services Group	$147.82 +0.4%	0.91%	607,071
27	KKR KKR & Co. Inc.	$93.41 -1.3%	0.87%	876,639
28	AJG Arthur J. Gallagher & Co.	$233.99 +1.5%	0.81%	329,030
29	COF Capital One Financial	$141.69 +3.6%	0.81%	580,355
30	AIG American International Group	$72.99 +0.6%	0.79%	1,069,765
31	TRV Travelers Companies	$210.46 +1.9%	0.78%	347,959
32	TFC Truist Financial	$35.71 +0.1%	0.72%	2,032,630
33	AFL Aflac	$80.98 +0.9%	0.69%	845,803
34	APO Apollo Global Management	$107.34 -0.1%	0.69%	605,398
35	MSCI MSCI	$505.42 -1.3%	0.69%	120,518
36	SQ Block	$72.05 -2.0%	0.68%	843,684
37	MET MetLife	$69.95 +1.5%	0.68%	958,717
38	BK Bank of New York Mellon	$55.24 +1.4%	0.66%	1,156,845
39	ALL Allstate	$169.12 +3.8%	0.65%	398,764
40	AMP Ameriprise Financial	$412.63 +0.2%	0.64%	154,179
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41	FIS Fidelity National Information Services	$70.00 -0.5%	0.63%	902,928
42	PRU Prudential Financial	$108.70 +1.3%	0.61%	550,100
43	COIN Coinbase Global	$218.08 +2.0%	0.55%	264,421
44	GPN Global Payments	$122.16 -0.6%	0.52%	396,790
45	DFS Discover Financial Services	$124.27 +3.7%	0.47%	381,151
46	HIG The Hartford Financial Services Group	$96.95 +1.2%	0.45%	458,244
47	WTW Willis Towers Watson Public	$262.99 +1.4%	0.44%	157,328
48	TROW T. Rowe Price Group	$108.72 -2.4%	0.39%	340,234
49	RJF Raymond James	$121.96 +0.0%	0.37%	303,895
50	FITB Fifth Third Bancorp	$34.22 +0.4%	0.36%	1,036,925

Geographic Exposure

United States
94.1%
Switzerland
1.6%
Ireland
1.4%
Bermuda
1.2%
Puerto Rico
0.2%
Jersey
0.1%

Currency Exposure

USD
96.0%

Sector Exposure

Financials
92.9%
Technology
1.9%

Industry Exposure

Banks
25.9%
Insurance
23.8%
Capital Markets
21.3%
Diversified Financial Services
19.4%
IT Services
1.7%
Thrifts & Mortgage Finance
0.3%
Software
0.2%
Mortgage Real Estate Investment Trusts
0.1%

SubIndustry Exposure

Diversified Banks
25.5%
Consumer Finance
18.6%
Property & Casualty Insurance
16.7%
Investment Banking & Brokerage
6.6%
Asset Management & Custody Banks
6.2%
Financial Exchanges & Data
4.3%
Life & Health Insurance
3.2%
Insurance Brokers
3.0%
Security & Alarm Services
2.9%
Data Processing & Outsourced Services
1.7%
Thrifts & Mortgage Finance
1.1%
Reinsurance
0.8%
Regional Banks
0.3%
REIT
0.2%
Application Software
0.2%

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This page (NYSEARCA:VFH) was last updated on 4/18/2024 by MarketBeat.com Staff

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Vanguard Financials ETF (VFH) Holdings

Top 50 VFH Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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