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Vanguard Financials ETF (VFH) Holdings

Vanguard Financials ETF logo
$131.16 +2.53 (+1.97%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$131.26 +0.09 (+0.07%)
As of 08/22/2025 07:43 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 25 VFH Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$295.99
+1.6%
9.75%4,554,050
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.36
0.0%
7.44%2,182,329
3
Mastercard Incorporated stock logo
MA
Mastercard
$598.15
+1.1%
5.43%1,326,408
4
Visa Inc. stock logo
V
Visa
$349.32
+1.6%
4.30%1,721,901
5
Bank of America Corporation stock logo
BAC
Bank of America
$49.49
+2.5%
4.02%11,766,108
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.07
+1.6%
3.10%5,312,351
7Mktliq 12/31/2049N/A2.72%376,794,044
8
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$741.84
+3.6%
2.65%506,165
9
Citigroup Inc. stock logo
C
Citigroup
$95.20
+2.8%
2.08%3,065,316
10
S&P Global Inc. stock logo
SPGI
S&P Global
$555.93
+0.6%
2.04%511,157
11
Morgan Stanley stock logo
MS
Morgan Stanley
$147.93
+2.7%
2.03%1,970,174
12
American Express Company stock logo
AXP
American Express
$318.96
+3.5%
1.98%913,562
13
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$95.65
-0.2%
1.98%2,806,214
14
BlackRock stock logo
BLK
BlackRock
$1,147.87
+2.1%
1.92%239,869
15
The Progressive Corporation stock logo
PGR
Progressive
$248.94
0.0%
1.67%954,795
16
Capital One Financial Corporation stock logo
COF
Capital One Financial
$221.22
+4.3%
1.62%1,041,407
17
Blackstone Inc. stock logo
BX
Blackstone
$170.24
+4.2%
1.49%1,187,982
18
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.61
+0.8%
1.25%935,736
19
Chubb Limited stock logo
CB
Chubb
$277.38
-0.5%
1.19%619,970
20
CME Group Inc. stock logo
CME
CME Group
$269.52
-1.4%
1.18%586,979
21
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$210.38
-0.3%
1.16%802,478
22
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$141.67
+2.8%
1.07%1,012,671
23
Moody's Corporation stock logo
MCO
Moody's
$515.49
+1.2%
0.98%263,656
24
Fiserv, Inc. stock logo
FI
Fiserv
$139.30
-0.5%
0.91%909,618
25
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$319.85
+6.5%
0.89%325,161

Geographic Exposure

  • United States
    93.1%
  • Switzerland
    1.2%
  • Ireland
    1.2%
  • Bermuda
    1.1%
  • Puerto Rico
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    93.1%

Sector Exposure

  • Financials
    95.4%
  • Technology
    1.4%
  • Consumer Finance
    0.1%

Industry Exposure

  • Banks
    27.8%
  • Capital Markets
    26.1%
  • Insurance
    20.8%
  • Diversified Financial Services
    16.5%
  • Financial Services
    2.1%
  • IT Services
    1.3%
  • Consumer Finance
    0.5%
  • Thrifts & Mortgage Finance
    0.3%
  • Software
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Diversified Banks
    26.5%
  • Consumer Finance
    16.4%
  • Property & Casualty Insurance
    14.8%
  • Investment Banking & Brokerage
    9.4%
  • Asset Management & Custody Banks
    8.0%
  • Financial Exchanges & Data
    5.0%
  • Security & Alarm Services
    3.2%
  • Insurance Brokers
    2.8%
  • Life & Health Insurance
    2.5%
  • Data Processing & Outsourced Services
    1.3%
  • Regional Banks
    1.2%
  • Diversified Financial Services
    1.0%
  • Transaction & Payment Processing
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Reinsurance
    0.6%
  • REIT
    0.2%
  • Application Software
    0.1%

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This page (NYSEARCA:VFH) was last updated on 8/24/2025 by MarketBeat.com Staff
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