Vanguard Financials ETF (VFH) Holdings List

$128.08 +0.18 (+0.14%)

As of 06/5/2026 04:10 PM Eastern

What stocks does VFH hold?

The Vanguard Financials ETF (VFH) top stock holdings include JPMorgan Chase & Co., Berkshire Hathaway, and Mastercard. The top 25 VFH holdings ordered by weight make up 64.98% 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

Rank	Company	Current Price	Weight	Shares Held
1	JPM JPMorgan Chase & Co.	$312.95 +0.7%	9.19%	4,159,929
2	BRK.B Berkshire Hathaway	$488.58 +2.1%	7.46%	2,233,525
3	MA Mastercard	$491.67 +2.1%	4.88%	1,374,833
4	BAC Bank of America	$53.87 -0.6%	4.13%	10,955,123
5	V Visa	$324.03 +1.2%	4.02%	1,727,298
6	GS The Goldman Sachs Group	$1,040.16 -4.8%	3.01%	462,272
7	WFC Wells Fargo & Company	$82.06 +0.5%	2.96%	5,097,095
8	MS Morgan Stanley	$212.44 -2.7%	2.59%	1,927,803
9	C Citigroup	$132.62 -1.9%	2.50%	2,766,231
10	AXP American Express	$310.48 -0.7%	2.04%	894,828
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11	BLK BlackRock	$996.54 -2.5%	1.80%	239,334
12	SCHW Charles Schwab	$88.88 +1.0%	1.77%	2,741,071
13	SPGI S&P Global	$425.16 +1.2%	1.53%	503,295
14	CB Chubb	$326.82 +3.9%	1.40%	607,092
15	COF Capital One Financial	$180.58 -1.4%	1.39%	1,032,272
16	PGR Progressive	$204.27 +4.6%	1.35%	951,830
17	CME CME Group	$257.40 +0.5%	1.19%	585,531
18	BX Blackstone	$115.40 -2.7%	1.06%	1,199,055
19	ICE Intercontinental Exchange	$141.36 -0.5%	1.03%	925,843
20	USB U.S. Bancorp	$55.70 +0.4%	1.01%	2,524,020
21	PNC The PNC Financial Services Group	$228.76 +0.7%	1.00%	633,270
22	MRSH Marsh & McLennan Companies	$165.37 +2.5%	0.94%	795,501
23	Mktliq 12/31/2049	N/A	3.32%	471,545,252
24	Trs:visa Inc-Class A Shares Usd 2027-Jan-29	N/A	2.35%	1,010,000
25	BNY Bank of New York Mellon	$142.65 -1.0%	1.06%	1,117,551

VFH Geographic Exposure

VFH's largest geographic exposure is United States at 88.8%, followed by Switzerland at 1.4%.

United States
88.8%
Switzerland
1.4%
Bermuda
1.1%
Ireland
1.0%
Puerto Rico
0.2%
Jersey
0.1%

VFH Currency Exposure

VFH is exclusively exposed to USD.

USD
89.2%

VFH Sector Exposure

VFH's largest sector exposure is Financials at 91.4%, followed by Technology at 0.9%.

Financials
91.4%
Technology
0.9%

VFH Industry Exposure

VFH's largest industry exposure is Banks at 28.5%, followed by Capital Markets at 24.2%.

Banks
28.5%
Capital Markets
24.2%
Insurance
20.0%
Diversified Financial Services
14.7%
Financial Services
1.9%
IT Services
0.8%
Consumer Finance
0.4%
Thrifts & Mortgage Finance
0.3%
Mortgage Real Estate Investment Trusts
0.2%
Software
0.1%
Other
0.1%

VFH Sub-Industry Exposure

VFH's largest sub-industry exposure is Diversified Banks at 27.1%, followed by Property & Casualty Insurance at 14.7%.

Diversified Banks
27.1%
Property & Casualty Insurance
14.7%
Consumer Finance
14.6%
Investment Banking & Brokerage
9.8%
Asset Management & Custody Banks
7.3%
Financial Exchanges & Data
3.7%
Security & Alarm Services
3.1%
Life & Health Insurance
2.6%
Insurance Brokers
2.1%
Regional Banks
1.3%
Other
4.5%

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This page (NYSEARCA:VFH) was last updated on 6/7/2026 by MarketBeat.com Staff.

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Vanguard Financials ETF (VFH) Holdings List