VFH
VFH
About Vanguard Financials ETF
Seeks to track the performance of a benchmark index that measures the investment return of stocks in the financials sector. Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that provide financial services.
About Vanguard Financials ETF
Seeks to track the performance of a benchmark index that measures the investment return of stocks in the financials sector. Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that provide financial services.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 JPM | JPMorgan Chase & Co. | 9.05% | 4.46M | $1.36B |
 BRK-B | Berkshire Hathaway Inc. | 7.41% | 2.32M | $1.12B |
 MA | Mastercard Incorporated | 5.14% | 1.44M | $773.31M |
 BAC | Bank of America Corporation | 4.08% | 11.54M | $613.87M |
 V | Visa Inc. | 3.96% | 1.85M | $595.45M |
 WFC | Wells Fargo & Company | 3.24% | 5.39M | $488.09M |
 GS | The Goldman Sachs Group, Inc. | 3.07% | 493.82K | $461.93M |
 MS | Morgan Stanley | 2.45% | 2.02M | $368.51M |
 C | Citigroup Inc. | 2.30% | 3.00M | $346.89M |
 AXP | American Express Company | 2.19% | 937.37K | $330.11M |
 SCHW | The Charles Schwab Corporation | 2.00% | 2.90M | $301.74M |
 SPGI | S&P Global Inc. | 1.84% | 526.11K | $277.68M |
 BLK | BlackRock, Inc. | 1.84% | 247.82K | $277.29M |
 COF | Capital One Financial Corporation | 1.57% | 1.08M | $235.75M |
 PGR | The Progressive Corporation | 1.36% | 987.05K | $205.31M |
 CB | Chubb Limited | 1.31% | 637.74K | $197.42M |
 BX | Blackstone Inc. | 1.17% | 1.24M | $176.76M |
 CME | CME Group Inc. | 1.17% | 606.80K | $175.40M |
 ICE | Intercontinental Exchange, Inc. | 1.11% | 963.84K | $167.50M |
 MRSH | Marsh & McLennan Companies, Inc. | 1.04% | 828.42K | $155.90M |
SECTOR HOLDINGS
Financial Services
Technology
Real Estate
Industrials
Healthcare
Communication Services
Consumer Cyclical
Cash & OthersASSET ALLOCATION BY REGION
United States
Switzerland
Bermuda
Ireland
United Kingdom
Puerto RicoSECTOR HOLDINGS
Financial Services Technology Real Estate Industrials Healthcare Communication Services Consumer Cyclical Cash & OthersASSET ALLOCATION BY REGION
United States Switzerland Bermuda Ireland United Kingdom Puerto RicoHoldings (Top 20)
JPM
JPMorgan Chase & Co.
BRK-B
Berkshire Hathaway Inc.
MA
Mastercard Incorporated
BAC
Bank of America Corporation
V
Visa Inc.
WFC
Wells Fargo & Company
GS
The Goldman Sachs Group, Inc.
MS
Morgan Stanley
C
Citigroup Inc.
AXP
American Express Company
SCHW
The Charles Schwab Corporation
SPGI
S&P Global Inc.
BLK
BlackRock, Inc.
COF
Capital One Financial Corporation
PGR
The Progressive Corporation
CB
Chubb Limited
BX
Blackstone Inc.
CME
CME Group Inc.
ICE
Intercontinental Exchange, Inc.
MRSH
Marsh & McLennan Companies, Inc.