VFH
VFH
About Vanguard Financials ETF
This exchange-traded fund is crafted to mirror the investment performance of a specific reference index that tracks the returns of equities within the financial services industry. It operates under a passive management approach, primarily utilizing a full replication methodology whenever practical, but will employ a sampling strategy if regulatory constraints necessitate it. The fund's portfolio...
About Vanguard Financials ETF
This exchange-traded fund is crafted to mirror the investment performance of a specific reference index that tracks the returns of equities within the financial services industry. It operates under a passive management approach, primarily utilizing a full replication methodology whenever practical, but will employ a sampling strategy if regulatory constraints necessitate it. The fund's portfolio...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 JPM | JPMorgan Chase & Co. | 8.83% | 4.11M | $1.23B |
 BRK-B | Berkshire Hathaway Inc. | 7.77% | 2.28M | $1.08B |
 MA | Mastercard Incorporated | 4.76% | 1.34M | $663.98M |
 BAC | Bank of America Corporation | 4.13% | 11.14M | $575.00M |
 V | Visa Inc. | 4.10% | 1.75M | $571.00M |
 GS | The Goldman Sachs Group, Inc. | 3.38% | 459.50K | $471.24M |
 MS | Morgan Stanley | 2.90% | 1.95M | $404.60M |
 WFC | Wells Fargo & Company | 2.80% | 5.03M | $390.04M |
 C | Citigroup Inc. | 2.39% | 2.64M | $332.85M |
 AXP | American Express Company | 1.98% | 872.49K | $276.12M |
 BLK | BlackRock, Inc. | 1.82% | 242.27K | $253.62M |
 SCHW | The Charles Schwab Corporation | 1.70% | 2.71M | $236.76M |
 SPGI | S&P Global Inc. | 1.51% | 497.59K | $210.98M |
 COF | Capital One Financial Corporation | 1.32% | 981.95K | $184.54M |
 PGR | The Progressive Corporation | 1.31% | 960.23K | $182.83M |
 CB | Chubb Limited | 1.28% | 574.06K | $178.95M |
 CME | CME Group Inc. | 1.17% | 595.55K | $162.91M |
 BNY | Bank of New York Mellon Corp | 1.13% | 1.13M | $157.22M |
 PNC | The PNC Financial Services Group, Inc. | 1.05% | 659.96K | $145.93M |
 BX | Blackstone Inc. | 1.02% | 1.22M | $142.50M |
SECTOR HOLDINGS
Financial Services
Technology
Real Estate
Industrials
Healthcare
Consumer CyclicalASSET ALLOCATION BY REGION
United States
Switzerland
Bermuda
Ireland
United Kingdom
Puerto Rico
Cayman IslandsSECTOR HOLDINGS
Financial Services Technology Real Estate Industrials Healthcare Consumer CyclicalASSET ALLOCATION BY REGION
United States Switzerland Bermuda Ireland United Kingdom Puerto Rico Cayman IslandsHoldings (Top 20)
JPM
JPMorgan Chase & Co.
BRK-B
Berkshire Hathaway Inc.
MA
Mastercard Incorporated
BAC
Bank of America Corporation
V
Visa Inc.
GS
The Goldman Sachs Group, Inc.
MS
Morgan Stanley
WFC
Wells Fargo & Company
C
Citigroup Inc.
AXP
American Express Company
BLK
BlackRock, Inc.
SCHW
The Charles Schwab Corporation
SPGI
S&P Global Inc.
COF
Capital One Financial Corporation
PGR
The Progressive Corporation
CB
Chubb Limited
CME
CME Group Inc.
BNY
Bank of New York Mellon Corp
PNC
The PNC Financial Services Group, Inc.
BX
Blackstone Inc.