ETF · holdings as filed 2026-02-28

What's inside VFH?

VANGUARD FINANCIALS INDEX FUND

Holdings

417

positions in the fund

Top 10

45%

of fund assets

Expense ratio

—

net, per year

Fund size

$14B

total net assets

Top 15 holdings

JPMJPMORGAN CHASE & CO

9.30%

BRK/BBERKSHIRE HATHAWAY INC-CL B

8.36%

MAMASTERCARD INC - A

5.29%

VVISA INC-CLASS A SHARES

4.21%

BACBANK OF AMERICA CORP

4.01%

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

3.18%

WFCWELLS FARGO & CO

3.13%

GSGOLDMAN SACHS GROUP INC

2.97%

MSMORGAN STANLEY

2.39%

CCITIGROUP INC

2.29%

AXPAMERICAN EXPRESS CO

2.06%

SCHWSCHWAB (CHARLES) CORP

1.97%

BLKBLACKROCK INC

1.88%

SPGIS&P GLOBAL INC

1.66%

CBCHUBB LTD

1.55%

Sectors

1Financials

72%

2Information Technology

15%

3Unclassified

12%

4Consumer Discretionary

5Real Estate

Geography

1United States

92%

2Unclassified

3Switzerland

4Bermuda

5Ireland

6Puerto Rico

7Germany

8Guernsey

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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.