Vanguard Financials ETF (VFH) Holdings List

$137.35 -0.59 (-0.43%)

As of 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 65.05% 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.	$338.72 -0.7%	8.83%	4,112,061
2	BRK.B Berkshire Hathaway	$491.43 +0.1%	7.77%	2,282,925
3	MA Mastercard	$547.58 +0.7%	4.76%	1,344,142
4	BAC Bank of America	$60.41 -1.4%	4.13%	11,143,501
5	V Visa	$361.25 +0.7%	4.10%	1,749,591
6	GS The Goldman Sachs Group	$1,054.16 -1.0%	3.38%	459,496
7	MS Morgan Stanley	$210.98 -2.1%	2.90%	1,945,181
8	WFC Wells Fargo & Company	$86.24 -1.5%	2.80%	5,030,231
9	C Citigroup	$128.73 -0.5%	2.39%	2,643,769
10	AXP American Express	$351.81 -1.0%	1.98%	872,490
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11	BLK BlackRock	$1,053.78 -1.7%	1.82%	242,266
12	SCHW Charles Schwab	$102.92 +1.3%	1.70%	2,710,462
13	SPGI S&P Global	$448.52 -0.5%	1.51%	497,594
14	COF Capital One Financial	$206.71 -0.6%	1.32%	981,947
15	PGR Progressive	$212.09 +2.0%	1.31%	960,229
16	CB Chubb	$352.75 +0.2%	1.28%	574,064
17	CME CME Group	$245.11 +0.0%	1.17%	595,548
18	BNY Bank of New York Mellon	$157.17 +0.0%	1.13%	1,127,569
19	PNC The PNC Financial Services Group	$250.05 -1.1%	1.05%	659,956
20	BX Blackstone	$123.64 -2.6%	1.02%	1,218,224
21	USB U.S. Bancorp	$63.15 +0.0%	1.00%	2,548,136
22	ICE Intercontinental Exchange	$141.67 +1.4%	0.99%	929,728
23	MRSH Marsh & McLennan Companies	$181.82 -0.2%	0.91%	790,885
24	Mktliq 12/31/2049	N/A	3.44%	479,096,424
25	Trs:visa Inc-Class A Shares Usd 2027-Jan-29	N/A	2.36%	1,010,000

VFH Geographic Exposure

VFH's largest geographic exposure is United States at 88.7%, followed by Switzerland at 1.3%.

United States
88.7%
Switzerland
1.3%
Bermuda
1.1%
Ireland
1.0%
Puerto Rico
0.2%
Jersey
0.1%

VFH Currency Exposure

VFH is exclusively exposed to USD.

USD
88.8%

VFH Sector Exposure

VFH's largest sector exposure is Financials at 91.2%, followed by Technology at 0.8%.

Financials
91.2%
Technology
0.8%

VFH Industry Exposure

VFH's largest industry exposure is Banks at 29.1%, followed by Capital Markets at 23.1%.

Banks
29.1%
Capital Markets
23.1%
Insurance
20.5%
Diversified Financial Services
14.4%
Financial Services
1.9%
IT Services
0.7%
Consumer Finance
0.5%
Thrifts & Mortgage Finance
0.2%
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 27.7%, followed by Property & Casualty Insurance at 15.2%.

Diversified Banks
27.7%
Property & Casualty Insurance
15.2%
Consumer Finance
14.3%
Investment Banking & Brokerage
10.2%
Asset Management & Custody Banks
7.0%
Financial Exchanges & Data
3.3%
Life & Health Insurance
2.6%
Security & Alarm Services
2.4%
Insurance Brokers
2.1%
Regional Banks
1.3%
Other
4.3%

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This page (NYSEARCA:VFH) was last updated on 7/20/2026 by MarketBeat.com Staff.

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Vanguard Financials ETF (VFH) Holdings List