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Vanguard Financials ETF (VFH) Holdings

Vanguard Financials ETF logo
$118.03 -2.48 (-2.06%)
Closing price 04:10 PM Eastern
Extended Trading
$117.94 -0.09 (-0.08%)
As of 07:52 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 100 VFH Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.97
-2.1%
9.12%4,590,949
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$526.04
-1.6%
7.45%2,138,306
3
Mastercard Incorporated stock logo
MA
Mastercard
$540.57
-3.0%
5.50%1,331,301
4
Visa Inc. stock logo
V
Visa
$342.62
-2.1%
4.79%1,885,495
5
Bank of America Co. stock logo
BAC
Bank of America
$41.24
-3.1%
3.88%11,268,762
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.71
-2.2%
3.22%5,492,720
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$543.04
-2.8%
2.43%509,654
8
American Express stock logo
AXP
American Express
$265.16
-2.5%
2.17%917,898
9
Morgan Stanley stock logo
MS
Morgan Stanley
$115.23
-3.2%
2.02%1,958,160
10
S&P Global Inc. stock logo
SPGI
S&P Global
$502.33
-1.2%
2.00%516,610
11Mktliq 12/31/2049N/A1.94%260,739,584
12
BlackRock, Inc. stock logo
BLK
BlackRock
$947.48
-2.1%
1.91%239,044
13
Citigroup Inc. stock logo
C
Citigroup
$70.28
-2.2%
1.86%3,079,340
14
The Progressive Co. stock logo
PGR
Progressive
$279.13
+1.6%
1.73%944,851
15
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$77.79
-2.3%
1.59%2,582,665
16
Blackstone Inc. stock logo
BX
Blackstone
$138.26
-4.3%
1.53%1,162,142
17
Fiserv, Inc. stock logo
FI
Fiserv
$216.15
-1.4%
1.49%929,402
18
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$242.39
-0.4%
1.28%793,502
19
Chubb Limited stock logo
CB
Chubb
$296.36
-0.7%
1.25%619,499
20
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$114.90
-2.2%
1.25%1,002,792
21
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$174.65
-1.0%
1.10%926,546
22
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.15
-5.4%
1.03%1,568,019
23
CME Group Inc. stock logo
CME
CME Group
$262.22
+0.1%
1.02%580,998
24
Moody's Co. stock logo
MCO
Moody's
$461.09
-1.7%
0.98%264,578
25
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$171.83
-1.8%
0.96%641,878
26
Capital One Financial Co. stock logo
COF
Capital One Financial
$173.32
-2.7%
0.93%615,869
27
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$340.59
-0.1%
0.90%402,653
28
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.21
-2.4%
0.89%2,518,046
29
Aon plc stock logo
AON
AON
$394.22
-1.3%
0.87%315,623
30
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$136.89
-3.6%
0.82%642,956
31
Truist Financial Co. stock logo
TFC
Truist Financial
$40.46
-2.3%
0.77%2,162,122
32
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.67
-2.1%
0.76%1,190,093
33
Aflac Incorporated stock logo
AFL
Aflac
$109.71
-1.0%
0.69%858,665
34
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$173.93
-7.8%
0.67%311,091
35
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$261.86
-0.3%
0.67%367,943
36
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$481.64
-3.4%
0.64%158,531
37
MetLife, Inc. stock logo
MET
MetLife
$79.19
-4.6%
0.62%959,790
38
Block, Inc. stock logo
XYZ
Block
$55.37
-2.8%
0.61%896,760
39
Discover Financial Services stock logo
DFS
Discover Financial Services
$158.23
-2.6%
0.61%405,625
40
The Allstate Co. stock logo
ALL
Allstate
$206.46
-1.4%
0.61%426,211
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41
American International Group, Inc. stock logo
AIG
American International Group
$83.55
-1.0%
0.57%1,039,297
42
MSCI Inc. stock logo
MSCI
MSCI
$558.03
-1.4%
0.56%126,977
43
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$73.64
-1.9%
0.53%881,283
44
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$109.94
-3.9%
0.52%576,266
45
Ares Management Co. stock logo
ARES
Ares Management
$145.07
-2.2%
0.45%303,933
46
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$74.91
-1.9%
0.43%695,078
47
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$95.06
-1.9%
0.42%606,670
48
M&T Bank Co. stock logo
MTB
M&T Bank
$175.21
-2.5%
0.40%269,896
49
Raymond James stock logo
RJF
Raymond James
$138.97
-2.6%
0.40%315,461
50
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$337.16
-1.1%
0.40%163,736
51
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$122.21
-0.6%
0.39%472,932
52
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.81
-2.4%
0.36%1,092,918
53
State Street Co. stock logo
STT
State Street
$88.95
-3.1%
0.36%474,756
54
Global Payments Inc. stock logo
GPN
Global Payments
$97.55
-1.9%
0.34%411,059
55
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$336.89
+1.1%
0.33%120,624
56
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$41.92
-4.7%
0.33%862,263
57
Synchrony Financial stock logo
SYF
Synchrony Financial
$52.39
-3.3%
0.33%637,436
58
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.57
-3.3%
0.31%359,550
59
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$122.97
+0.1%
0.30%391,528
60
Corpay, Inc. stock logo
CPAY
Corpay
$346.79
-2.4%
0.30%106,456
61
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$14.79
-2.2%
0.30%2,348,764
62
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$164.72
-2.5%
0.28%175,734
63
Markel Group Inc. stock logo
MKL
Markel Group
$1,853.88
-0.9%
0.28%20,911
64
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,835.10
-2.4%
0.27%16,262
65
Northern Trust Co. stock logo
NTRS
Northern Trust
$97.15
-3.4%
0.27%324,930
66
Regions Financial Co. stock logo
RF
Regions Financial
$21.42
-2.3%
0.27%1,483,439
67
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$222.68
+1.1%
0.26%168,915
68
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$145.55
-1.3%
0.26%252,487
69
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$40.26
-2.4%
0.26%725,758
70
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$83.06
-2.4%
0.23%373,704
71
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$449.16
0.0%
0.22%61,446
72
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$71.21
+7.4%
0.22%492,130
73
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.63
-3.1%
0.21%511,060
74
KeyCorp stock logo
KEY
KeyCorp
$15.80
-2.3%
0.20%1,523,789
75
Loews Co. stock logo
L
Loews
$90.66
-0.8%
0.19%302,518
76
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$11.85
-2.9%
0.19%1,636,491
77
Toast, Inc. stock logo
TOST
Toast
$33.53
-5.2%
0.19%631,347
78
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$46.20
-2.5%
0.18%387,814
79
Everest Group, Ltd. stock logo
EG
Everest Group
$361.50
-1.6%
0.18%69,742
80
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$64.77
-0.2%
0.18%420,677
81
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$195.69
-2.8%
0.18%106,515
82
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$146.77
+0.3%
0.18%188,071
83
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$20.19
-1.1%
0.17%862,212
84
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$89.07
-2.0%
0.17%224,541
85
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$43.15
-4.3%
0.16%375,145
86
Unum Group stock logo
UNM
Unum Group
$79.95
-2.4%
0.16%285,471
87
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$178.59
-0.4%
0.15%118,074
88
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$242.46
-1.7%
0.15%84,422
89
First Horizon Co. stock logo
FHN
First Horizon
$19.24
-0.2%
0.14%861,396
90
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$52.17
-4.0%
0.14%249,581
Trump’s Final Plan (Ad)

Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’s secret plan to trigger the greatest transfer of wealth since FDR and LBJ – trillions of dollars could be redistributed.

91
Stifel Financial Corp. stock logo
SF
Stifel Financial
$93.92
-3.2%
0.14%165,940
92
Ally Financial Inc. stock logo
ALLY
Ally Financial
$37.50
+0.5%
0.13%443,657
93
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$20.66
-2.1%
0.13%873,130
94
Assurant, Inc. stock logo
AIZ
Assurant
$206.15
-2.5%
0.13%83,299
95
Evercore Inc. stock logo
EVR
Evercore
$199.70
-2.6%
0.13%58,554
96
Globe Life Inc. stock logo
GL
Globe Life
$129.65
-1.3%
0.13%144,407
97
SouthState Co. stock logo
SSB
SouthState
$92.32
-1.6%
0.13%164,346
98
American Financial Group, Inc. stock logo
AFG
American Financial Group
$130.10
+1.8%
0.12%115,707
99
Erie Indemnity stock logo
ERIE
Erie Indemnity
$410.66
-2.1%
0.12%40,865
100
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$157.98
-1.8%
0.12%86,501

Geographic Exposure

  • United States
    93.0%
  • Ireland
    1.4%
  • Switzerland
    1.3%
  • Bermuda
    1.2%
  • Puerto Rico
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    94.0%

Sector Exposure

  • Financials
    89.7%
  • Technology
    1.4%

Industry Exposure

  • Banks
    25.9%
  • Insurance
    22.9%
  • Capital Markets
    20.4%
  • Diversified Financial Services
    17.9%
  • IT Services
    1.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Software
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Diversified Banks
    25.6%
  • Consumer Finance
    17.2%
  • Property & Casualty Insurance
    16.2%
  • Investment Banking & Brokerage
    7.5%
  • Asset Management & Custody Banks
    4.3%
  • Financial Exchanges & Data
    4.2%
  • Insurance Brokers
    3.2%
  • Security & Alarm Services
    3.0%
  • Life & Health Insurance
    2.8%
  • Data Processing & Outsourced Services
    1.3%
  • 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 3/28/2025 by MarketBeat.com Staff
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