ETF · holdings as filed 2026-05-31
What's inside VFH?
VANGUARD FINANCIALS INDEX FUND
- Holdings
- 413
- positions in the fund
- Top 10
- 46%
- of fund assets
- Expense ratio
- 0.09%
- net, per year
- Fund size
- $13B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | J  | JPMJPMORGAN CHASE & CO | 9.15% | |
| 2 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 7.85% | |
| 3 | M  | MAMASTERCARD INC - A | 5.03% | |
| 4 | B  | BACBANK OF AMERICA CORP | 4.25% | |
| 5 | V  | VVISA INC-CLASS A SHARES | 4.17% | |
| 6 | ? | —Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 3.69% | |
| 7 | G  | GSGOLDMAN SACHS GROUP INC | 3.51% | |
| 8 | M  | MSMORGAN STANLEY | 2.97% | |
| 9 | W  | WFCWELLS FARGO & CO | 2.93% | |
| 10 | C  | CCITIGROUP INC | 2.56% | |
| 11 | A  | AXPAMERICAN EXPRESS CO | 2.10% | |
| 12 | B  | BLKBLACKROCK INC | 1.86% | |
| 13 | S  | SCHWSCHWAB (CHARLES) CORP | 1.77% | |
| 14 | S  | SPGIS&P GLOBAL INC | 1.58% | |
| 15 | C  | COFCAPITAL ONE FINANCIAL CORP | 1.44% | |
| 16 | C  | CBCHUBB LTD | 1.40% | |
| 17 | P  | PGRPROGRESSIVE CORP | 1.34% | |
| 18 | C  | CMECME GROUP INC | 1.19% | |
| 19 | B  | BNYBANK OF NEW YORK MELLON CORP | 1.15% | |
| 20 | B  | BXBLACKSTONE INC | 1.04% |
Top holdings — Financials
Your 10 largest positions in this sector
1
J
JPMJPMORGAN CHASE & CO
9.15%2
B
BACBANK OF AMERICA CORP
4.25%3
G
GSGOLDMAN SACHS GROUP INC
3.51%4
M
MSMORGAN STANLEY
2.97%5
W
WFCWELLS FARGO & CO
2.93%6
C
CCITIGROUP INC
2.56%7
A
AXPAMERICAN EXPRESS CO
2.10%8
B
BLKBLACKROCK INC
1.86%9
S
SCHWSCHWAB (CHARLES) CORP
1.77%10
C
COFCAPITAL ONE FINANCIAL CORP
1.44%Top holdings — United States
Your 10 largest positions in this country
1
J
JPMJPMORGAN CHASE & CO
9.15%2
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
7.85%3
M
MAMASTERCARD INC - A
5.03%4
B
BACBANK OF AMERICA CORP
4.25%5
V
VVISA INC-CLASS A SHARES
4.17%6
G
GSGOLDMAN SACHS GROUP INC
3.51%7
M
MSMORGAN STANLEY
2.97%8
W
WFCWELLS FARGO & CO
2.93%9
C
CCITIGROUP INC
2.56%10
A
AXPAMERICAN EXPRESS CO
2.10%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.