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Vanguard Financials ETF (VFH) Holdings

Vanguard Financials ETF logo
$123.98 +1.18 (+0.96%)
As of 04:10 PM Eastern

Top 50 VFH Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.57
+1.7%
8.56%4,457,323
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.19
+0.1%
7.71%2,075,928
3
Mastercard Incorporated stock logo
MA
Mastercard
$528.69
+0.8%
5.29%1,292,512
4
Visa Inc. stock logo
V
Visa
$323.84
+1.3%
4.52%1,867,009
5
Bank of America Co. stock logo
BAC
Bank of America
$46.73
+0.4%
4.00%10,942,697
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.74
+0.9%
3.12%5,333,738
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$628.64
+0.4%
2.32%494,923
8
American Express stock logo
AXP
American Express
$317.88
+1.7%
2.09%890,903
9
S&P Global Inc. stock logo
SPGI
S&P Global
$508.97
+1.4%
2.01%501,622
10
Morgan Stanley stock logo
MS
Morgan Stanley
$136.06
-1.3%
1.92%1,901,462
11
The Progressive Co. stock logo
PGR
Progressive
$241.29
-1.0%
1.90%917,485
12
BlackRock, Inc. stock logo
BLK
BlackRock
$1,005.56
+0.1%
1.82%232,116
13
Blackstone Inc. stock logo
BX
Blackstone
$182.35
+1.3%
1.66%1,128,490
14
Citigroup Inc. stock logo
C
Citigroup
$81.44
+1.8%
1.63%2,988,179
15Mktliq 12/31/2049N/A1.60%208,523,925
16
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.68
+5.6%
1.60%2,508,003
17
Fiserv, Inc. stock logo
FI
Fiserv
$208.87
+0.1%
1.53%901,963
18
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$216.61
+0.6%
1.38%770,298
19
Chubb Limited stock logo
CB
Chubb
$270.58
+0.4%
1.33%600,757
20
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$160.44
+1.8%
1.22%972,965
21
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$151.19
+1.4%
1.11%899,328
22
CME Group Inc. stock logo
CME
CME Group
$231.16
-0.7%
1.03%563,915
23
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$197.77
-0.4%
1.03%623,562
24
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$89.64
-2.4%
1.01%1,521,644
25
U.S. Bancorp stock logo
USB
U.S. Bancorp
$49.14
+1.6%
1.00%2,447,101
26
Moody's Co. stock logo
MCO
Moody's
$484.19
+1.8%
0.99%256,817
27
Aon plc stock logo
AON
AON
$366.65
+0.1%
0.92%306,291
28
Capital One Financial Co. stock logo
COF
Capital One Financial
$193.95
+1.6%
0.88%597,688
29
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$169.28
+1.4%
0.84%624,742
30
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$294.50
-0.1%
0.82%343,389
31
Truist Financial Co. stock logo
TFC
Truist Financial
$48.10
+0.9%
0.77%2,102,119
32
Aflac Incorporated stock logo
AFL
Aflac
$106.66
+0.2%
0.73%833,911
33
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$84.49
+1.4%
0.73%1,156,761
34
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$239.89
+0.2%
0.73%357,314
35
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$298.93
+1.2%
0.69%302,115
36
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$559.17
+1.3%
0.68%153,955
37
The Allstate Co. stock logo
ALL
Allstate
$190.70
+1.0%
0.66%413,902
38
MetLife, Inc. stock logo
MET
MetLife
$87.50
+0.8%
0.63%934,169
39
American International Group, Inc. stock logo
AIG
American International Group
$75.46
+0.5%
0.60%1,007,864
40
Block, Inc. stock logo
SQ
Block
$87.08
+0.8%
0.59%868,847
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41
MSCI Inc. stock logo
MSCI
MSCI
$618.23
+1.0%
0.58%123,065
42
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.16
+0.5%
0.56%853,677
43
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$119.89
+0.7%
0.56%560,703
44
Discover Financial Services stock logo
DFS
Discover Financial Services
$189.85
+1.4%
0.55%392,924
45
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$95.32
-0.2%
0.46%589,037
46
M&T Bank Co. stock logo
MTB
M&T Bank
$198.14
+0.7%
0.44%262,660
47
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$79.62
+1.0%
0.43%675,868
48
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$112.34
+0.4%
0.43%458,553
49
Ares Management Co. stock logo
ARES
Ares Management
$194.71
+1.8%
0.40%295,983
50
Raymond James stock logo
RJF
Raymond James
$169.52
+1.5%
0.40%306,086

Geographic Exposure

  • United States
    93.5%
  • Switzerland
    1.4%
  • Ireland
    1.3%
  • Bermuda
    1.2%
  • Puerto Rico
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    94.5%

Sector Exposure

  • Financials
    89.5%
  • Technology
    1.9%

Industry Exposure

  • Banks
    26.1%
  • Insurance
    22.1%
  • Capital Markets
    20.7%
  • Diversified Financial Services
    18.1%
  • IT Services
    1.7%
  • Thrifts & Mortgage Finance
    0.3%
  • Software
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Diversified Banks
    25.7%
  • Consumer Finance
    17.4%
  • Property & Casualty Insurance
    15.5%
  • Investment Banking & Brokerage
    7.3%
  • Asset Management & Custody Banks
    4.6%
  • Financial Exchanges & Data
    4.3%
  • Insurance Brokers
    3.0%
  • Security & Alarm Services
    2.8%
  • Life & Health Insurance
    2.8%
  • Data Processing & Outsourced Services
    1.7%
  • 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 1/21/2025 by MarketBeat.com Staff
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