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Vanguard Financials ETF (VFH) Holdings

Vanguard Financials ETF logo
$118.10 +1.62 (+1.39%)
(As of 12/20/2024 05:45 PM ET)

Top 50 VFH Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
8.52%4,333,938
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
7.98%1,998,478
3
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
5.54%1,252,891
4
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
4.17%1,625,623
5
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
3.93%10,627,142
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
3.03%5,263,435
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
2.23%486,554
8
American Express stock logo
AXP
American Express
$298.65
+1.9%
2.08%868,578
9
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
2.05%483,167
10
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
1.95%224,206
11
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
1.90%884,023
12
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
1.89%1,839,088
13Mktliq 12/31/2049N/A1.82%205,052,975
14
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
1.64%2,878,022
15
Blackstone Inc. stock logo
BX
Blackstone
$170.84
+1.1%
1.60%1,078,598
16
Fiserv, Inc. stock logo
FI
Fiserv
$206.05
+1.9%
1.55%883,231
17
Chubb Limited stock logo
CB
Chubb
$273.20
+0.0%
1.46%582,359
18
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.74
+0.7%
1.44%745,153
19
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.31
+0.9%
1.43%2,279,457
20
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$150.31
+1.4%
1.19%865,276
21
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$147.58
+2.8%
1.15%937,566
22
CME Group Inc. stock logo
CME
CME Group
$238.53
+0.7%
1.08%543,230
23
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$87.13
+0.4%
1.05%1,499,938
24
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.92
+1.1%
1.01%2,355,715
25
Moody's Co. stock logo
MCO
Moody's
$466.35
+0.9%
1.00%247,930
26
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$192.76
+1.4%
1.00%600,635
27
Aon plc stock logo
AON
AON
$358.47
+1.3%
0.96%295,315
28
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.65
+1.7%
0.83%576,871
29
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$283.10
+1.4%
0.82%329,772
30
Truist Financial Co. stock logo
TFC
Truist Financial
$43.32
+1.8%
0.77%2,020,127
31
Aflac Incorporated stock logo
AFL
Aflac
$102.69
+1.4%
0.76%814,718
32
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$171.03
+0.8%
0.76%601,838
33
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$240.76
+1.3%
0.75%345,677
34
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
0.74%1,113,797
35
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$532.12
+1.2%
0.68%149,940
36
American International Group, Inc. stock logo
AIG
American International Group
$72.69
+2.3%
0.67%1,003,089
37
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$81.46
+1.6%
0.67%840,659
38
The Allstate Co. stock logo
ALL
Allstate
$193.56
+2.0%
0.66%398,425
39
MetLife, Inc. stock logo
MET
MetLife
$81.36
+1.6%
0.63%912,924
40
MSCI Inc. stock logo
MSCI
MSCI
$604.80
+0.7%
0.60%119,590
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41
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.83
+2.0%
0.59%541,275
42
Block, Inc. stock logo
SQ
Block
$89.65
+2.3%
0.54%838,918
43
Discover Financial Services stock logo
DFS
Discover Financial Services
$173.16
+2.3%
0.50%379,029
44
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.99
+2.2%
0.49%567,033
45
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$278.71
+1.7%
0.46%286,933
46
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$109.47
+2.3%
0.44%446,399
47
M&T Bank Co. stock logo
MTB
M&T Bank
$189.48
+2.2%
0.43%252,043
48
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$77.70
+0.4%
0.43%653,531
49
Ares Management Co. stock logo
ARES
Ares Management
$176.04
+2.9%
0.42%280,231
50
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$317.57
+2.1%
0.41%154,437

Geographic Exposure

  • United States
    93.9%
  • Switzerland
    1.3%
  • Ireland
    1.3%
  • Bermuda
    1.3%
  • Puerto Rico
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    94.8%

Sector Exposure

  • Financials
    89.8%
  • Technology
    1.8%

Industry Exposure

  • Banks
    26.4%
  • Insurance
    22.4%
  • Capital Markets
    20.8%
  • Diversified Financial Services
    17.5%
  • IT Services
    1.6%
  • Thrifts & Mortgage Finance
    0.3%
  • Software
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Diversified Banks
    26.1%
  • Consumer Finance
    16.8%
  • Property & Casualty Insurance
    15.7%
  • Investment Banking & Brokerage
    7.4%
  • Asset Management & Custody Banks
    4.7%
  • Financial Exchanges & Data
    4.3%
  • Insurance Brokers
    2.9%
  • Life & Health Insurance
    2.9%
  • Security & Alarm Services
    2.8%
  • Data Processing & Outsourced Services
    1.6%
  • Thrifts & Mortgage Finance
    0.9%
  • 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 12/22/2024 by MarketBeat.com Staff
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