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Vanguard Financials ETF (VFH) Holdings

Vanguard Financials ETF logo
$123.27 -1.87 (-1.49%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$123.34 +0.07 (+0.06%)
As of 02/21/2025 07:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 VFH Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
8.70%4,515,029
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
7.67%2,102,961
3
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
5.54%1,309,367
4
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
4.83%1,900,971
5
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
3.92%11,083,839
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
3.05%5,402,319
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
2.31%501,345
8
American Express stock logo
AXP
American Express
$295.23
-2.8%
2.16%903,063
9
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
2.04%508,166
10
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
1.95%1,926,147
11
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
1.94%235,136
12Mktliq 12/31/2049N/A1.87%232,696,773
13
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
1.79%929,464
14
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
1.71%3,028,928
15
Blackstone Inc. stock logo
BX
Blackstone
$158.21
-3.5%
1.59%1,143,096
16
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
1.51%913,448
17
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.50
-1.6%
1.51%2,540,350
18
Chubb Limited stock logo
CB
Chubb
$267.19
-0.1%
1.35%609,291
19
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
1.33%780,592
20
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$132.17
-1.8%
1.17%985,475
21
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$168.04
+0.7%
1.09%911,401
22
CME Group Inc. stock logo
CME
CME Group
$248.88
+0.2%
1.07%571,557
23
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.95
-3.5%
1.06%1,540,639
24
Moody's Co. stock logo
MCO
Moody's
$499.62
-2.3%
0.99%259,965
25
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$187.90
-2.1%
0.98%631,624
26
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.88
-1.9%
0.95%2,479,858
27
Aon plc stock logo
AON
AON
$389.51
-0.9%
0.90%310,121
28
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$325.28
+0.0%
0.90%395,822
29
Capital One Financial Co. stock logo
COF
Capital One Financial
$200.38
-2.4%
0.87%605,684
30
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$150.45
-4.0%
0.84%632,517
31
Truist Financial Co. stock logo
TFC
Truist Financial
$45.67
-2.1%
0.74%2,124,362
32
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$87.29
+0.1%
0.72%1,170,422
33
Aflac Incorporated stock logo
AFL
Aflac
$102.04
-2.1%
0.70%843,830
34
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$239.90
-0.6%
0.70%361,634
35
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$530.18
-2.0%
0.67%155,779
36
The Allstate Co. stock logo
ALL
Allstate
$185.51
-1.9%
0.65%418,870
37
MetLife, Inc. stock logo
MET
MetLife
$81.02
-2.1%
0.62%944,527
38
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$235.38
-8.3%
0.61%305,813
39
American International Group, Inc. stock logo
AIG
American International Group
$76.72
+0.6%
0.60%1,023,774
40
Block, Inc. stock logo
XYZ
Block
$68.34
-17.7%
0.60%882,093
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41
MSCI Inc. stock logo
MSCI
MSCI
$578.71
+0.8%
0.60%124,854
42
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$69.95
+0.1%
0.56%866,657
43
Discover Financial Services stock logo
DFS
Discover Financial Services
$194.21
-2.8%
0.55%398,253
44
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$109.45
-1.5%
0.54%566,240
45
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$88.13
-1.0%
0.44%596,256
46
Ares Management Co. stock logo
ARES
Ares Management
$174.00
-3.2%
0.43%298,755
47
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$81.07
-1.8%
0.43%683,783
48
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.37
-0.9%
0.41%465,101
49
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$325.95
+0.4%
0.41%161,327
50
M&T Bank Co. stock logo
MTB
M&T Bank
$193.48
-2.0%
0.40%264,865

Geographic Exposure

  • United States
    93.5%
  • Ireland
    1.3%
  • Switzerland
    1.3%
  • Bermuda
    1.2%
  • Puerto Rico
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    94.2%

Sector Exposure

  • Financials
    89.2%
  • Technology
    1.8%

Industry Exposure

  • Banks
    26.6%
  • Insurance
    21.2%
  • Capital Markets
    20.8%
  • Diversified Financial Services
    18.0%
  • IT Services
    1.7%
  • Thrifts & Mortgage Finance
    0.3%
  • Software
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Diversified Banks
    26.2%
  • Consumer Finance
    17.3%
  • Property & Casualty Insurance
    14.8%
  • Investment Banking & Brokerage
    7.6%
  • Asset Management & Custody Banks
    4.5%
  • Financial Exchanges & Data
    4.2%
  • Insurance Brokers
    2.9%
  • Security & Alarm Services
    2.8%
  • Life & Health Insurance
    2.8%
  • Data Processing & Outsourced Services
    1.7%
  • Thrifts & Mortgage Finance
    0.9%
  • Reinsurance
    0.6%
  • Regional Banks
    0.3%
  • REIT
    0.2%
  • Application Software
    0.2%

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This page (NYSEARCA:VFH) was last updated on 2/22/2025 by MarketBeat.com Staff
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