The Vanguard Financials ETF (VFH) has 432 holdings, with JPMorgan Chase & Co., Berkshire Hathaway, and Mastercard among its largest positions. The top 25 VFH holdings ordered by weight make up 66.04% of the total fund. VFH is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on financials strategies within the North America region. This page includes a complete VFH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 VFH Holdings
VFH Geographic Exposure
VFH's largest geographic exposure is United States at 90.2%, followed by Switzerland at 1.3%.
VFH Currency Exposure
VFH is exclusively exposed to USD.
VFH Sector Exposure
VFH's largest sector exposure is Financials at 92.4%, followed by Technology at 0.9%.
VFH Industry Exposure
VFH's largest industry exposure is Banks at 29.0%, followed by Capital Markets at 24.6%.
Diversified Financial Services
Thrifts & Mortgage Finance
Mortgage Real Estate Investment Trusts
VFH Sub-Industry Exposure
VFH's largest sub-industry exposure is Diversified Banks at 27.7%, followed by Property & Casualty Insurance at 14.7%.
Property & Casualty Insurance
Investment Banking & Brokerage
Asset Management & Custody Banks
Financial Exchanges & Data
Security & Alarm Services
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