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Vanguard Financials ETF (VFH) Holdings

Vanguard Financials ETF logo
$121.74 -0.37 (-0.30%)
(As of 11/20/2024 ET)

Top 50 VFH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.83
0.0%
8.29%1,999,490
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$240.78
-1.0%
8.24%4,335,353
3
Mastercard Incorporated stock logo
MA
Mastercard
$512.54
-1.3%
5.58%1,253,411
4
Visa Inc. stock logo
V
Visa
$307.39
-1.4%
4.03%1,626,574
5
Bank of America Co. stock logo
BAC
Bank of America
$46.06
-0.8%
3.80%10,626,260
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.58
+0.2%
2.68%5,263,310
7Mktliq 12/31/2049N/A2.30%255,362,635
8
S&P Global Inc. stock logo
SPGI
S&P Global
$503.12
+0.2%
2.25%483,256
9
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$581.93
+0.1%
2.17%486,857
10
American Express stock logo
AXP
American Express
$287.65
+0.7%
2.12%869,039
11
The Progressive Co. stock logo
PGR
Progressive
$256.99
+1.0%
2.02%884,272
12
BlackRock, Inc. stock logo
BLK
BlackRock
$1,024.67
-0.3%
1.92%224,338
13
Morgan Stanley stock logo
MS
Morgan Stanley
$131.69
-0.4%
1.73%1,840,260
14
Citigroup Inc. stock logo
C
Citigroup
$68.28
-0.5%
1.62%2,879,575
15
Chubb Limited stock logo
CB
Chubb
$282.81
-0.4%
1.51%582,474
16
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$221.96
+0.6%
1.50%745,273
17
Blackstone Inc. stock logo
BX
Blackstone
$185.03
+0.1%
1.49%1,078,905
18
Fiserv, Inc. stock logo
FI
Fiserv
$217.94
+1.3%
1.43%883,267
19
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.46
+0.3%
1.33%2,280,803
20
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$155.77
-1.4%
1.25%865,912
21
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$152.12
-0.4%
1.10%937,811
22
CME Group Inc. stock logo
CME
CME Group
$228.00
-0.7%
1.08%543,561
23
Moody's Co. stock logo
MCO
Moody's
$474.54
+1.2%
1.06%248,069
24
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$84.74
+0.8%
1.05%1,500,175
25
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$203.95
-0.4%
1.00%600,753
26
U.S. Bancorp stock logo
USB
U.S. Bancorp
$50.74
+0.7%
0.97%2,355,497
27
Aon plc stock logo
AON
AON
$380.08
+0.2%
0.92%295,446
28
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$295.88
+1.2%
0.84%329,890
29
Aflac Incorporated stock logo
AFL
Aflac
$110.24
-0.4%
0.82%814,984
30
Capital One Financial Co. stock logo
COF
Capital One Financial
$180.69
-0.2%
0.78%576,367
31
Truist Financial Co. stock logo
TFC
Truist Financial
$46.18
-1.0%
0.78%2,019,278
32
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$257.12
-0.8%
0.73%345,733
33
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.86
+0.3%
0.72%1,113,935
34
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$162.87
-3.2%
0.68%601,343
35
MetLife, Inc. stock logo
MET
MetLife
$82.60
0.0%
0.68%912,763
36
The Allstate Co. stock logo
ALL
Allstate
$197.29
+0.4%
0.68%398,433
37
American International Group, Inc. stock logo
AIG
American International Group
$74.66
-0.8%
0.66%1,002,134
38
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$561.40
-0.2%
0.63%149,941
39
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$85.90
-0.2%
0.63%839,541
40
MSCI Inc. stock logo
MSCI
MSCI
$582.00
-2.5%
0.63%119,585
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41
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$124.11
-0.4%
0.59%542,091
42
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$95.71
+0.0%
0.57%566,815
43Us DollarN/A0.52%57,786,828
44
Block, Inc. stock logo
SQ
Block
$89.69
-3.0%
0.51%840,178
45
Discover Financial Services stock logo
DFS
Discover Financial Services
$172.80
+0.2%
0.48%378,171
46
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$118.19
+1.2%
0.47%447,071
47
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$320.01
-1.4%
0.46%286,765
48
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$80.08
-0.1%
0.43%652,575
49
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$308.61
+0.3%
0.41%154,273
50
M&T Bank Co. stock logo
MTB
M&T Bank
$213.52
-0.1%
0.40%251,734

Geographic Exposure

  • United States
    93.2%
  • Switzerland
    1.5%
  • Ireland
    1.4%
  • Bermuda
    1.3%
  • Puerto Rico
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    94.5%

Sector Exposure

  • Financials
    89.8%
  • Technology
    1.8%

Industry Exposure

  • Banks
    26.0%
  • Insurance
    23.0%
  • Capital Markets
    20.7%
  • Diversified Financial Services
    17.4%
  • IT Services
    1.6%
  • Thrifts & Mortgage Finance
    0.3%
  • Software
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Real Estate Management & Development
    0.1%

SubIndustry Exposure

  • Diversified Banks
    25.7%
  • Consumer Finance
    16.7%
  • Property & Casualty Insurance
    16.2%
  • Investment Banking & Brokerage
    7.0%
  • Asset Management & Custody Banks
    4.7%
  • Financial Exchanges & Data
    4.4%
  • Insurance Brokers
    3.0%
  • Security & Alarm Services
    3.0%
  • Life & Health Insurance
    3.0%
  • Data Processing & Outsourced Services
    1.6%
  • Thrifts & Mortgage Finance
    1.0%
  • Reinsurance
    0.7%
  • Regional Banks
    0.3%
  • REIT
    0.2%
  • Application Software
    0.2%

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This page (NYSEARCA:VFH) was last updated on 11/21/2024 by MarketBeat.com Staff
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