VFH holdings
What Vanguard Financials (VFH) holds: its top holdings by weight and its sector weights.
VFH top holdings
| Holding | Weight |
|---|---|
| JPM JPMorgan Chase | 10.46% |
| BRK-B Berkshire Hathaway | 8.36% |
| V Visa | 7.10% |
| MA Mastercard | 5.32% |
| BAC Bank of America | 4.20% |
| GS Goldman Sachs | 2.96% |
| WFC Wells Fargo | 2.88% |
| MS Morgan Stanley | 2.64% |
| C Citigroup | 2.61% |
| SCHW Charles Schwab | 1.92% |
| AXP American Express | 1.91% |
| BLK BlackRock | 1.85% |
| PGR Progressive | 1.44% |
| SPGI S&P Global | 1.42% |
| CB Chubb | 1.35% |
| COF Capital One | 1.34% |
| BNY BNY Mellon | 1.17% |
| CME CME Group | 1.13% |
| USB U.S. Bancorp | 1.07% |
| PNC PNC | 1.06% |
| ICE Intercontinental Exchange | 1.02% |
| HOOD Robinhood | 1.01% |
| BX Blackstone | 0.99% |
| MRSH Marsh | 0.98% |
| TRV Travelers | 0.88% |
| MCO Moody's | 0.80% |
| AJG Arthur J. Gallagher | 0.70% |
| KKR KKR | 0.68% |
| ALL Allstate | 0.68% |
| TFC Truist | 0.67% |
| AON Aon | 0.67% |
| MET MetLife | 0.61% |
| AFL Aflac | 0.61% |
| APO Apollo | 0.58% |
| STT State Street | 0.58% |
| FITB Fifth Third | 0.55% |
| AMP Ameriprise | 0.53% |
| NDAQ Nasdaq | 0.50% |
| AIG AIG | 0.47% |
| PRU Prudential | 0.47% |
| COIN Coinbase | 0.47% |
| MSCI MSCI | 0.45% |
| XYZ Block | 0.45% |
| IBKR Interactive Brokers | 0.43% |
| HIG Hartford | 0.40% |
| MTB M&T Bank | 0.37% |
| ACGL Arch Capital | 0.37% |
| HBAN Huntington Bancshares | 0.37% |
| NTRS Northern Trust | 0.35% |
| CBOE Cboe | 0.34% |
VFH sector weights
| Sector | Weight |
|---|---|
| Financial Services | 96.70% |
| Technology | 1.88% |
| Cash & Others | 0.65% |
| Real Estate | 0.61% |
| Healthcare | 0.09% |
| Industrials | 0.06% |
| Consumer Cyclical | 0.01% |
| Communication Services | 0.00% |
- VFH's biggest holdings: JPM 10.46%, BRK-B 8.36%, V 7.10%, MA 5.32%, BAC 4.20%.
Updated 2026-11-02 22:08 UTC