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. | 9.06% | 4.29M | $1.26B |
 BRK-B | Berkshire Hathaway Inc. | 7.99% | 2.32M | $1.11B |
 MA | Mastercard Incorporated | 5.13% | 1.43M | $712.97M |
 V | Visa Inc. | 3.98% | 1.83M | $553.39M |
 BAC | Bank of America Corporation | 3.85% | 11.00M | $536.14M |
 WFC | Wells Fargo & Company | 3.03% | 5.29M | $421.15M |
 GS | The Goldman Sachs Group, Inc. | 2.92% | 480.72K | $406.68M |
 MS | Morgan Stanley | 2.37% | 2.00M | $329.28M |
 C | Citigroup Inc. | 2.31% | 2.84M | $321.86M |
 AXP | American Express Company | 2.02% | 928.70K | $280.91M |
 SCHW | The Charles Schwab Corporation | 1.92% | 2.84M | $267.36M |
 BLK | BlackRock, Inc. | 1.72% | 248.40K | $238.89M |
 SPGI | S&P Global Inc. | 1.60% | 522.36K | $222.18M |
 CB | Chubb Limited | 1.48% | 630.07K | $205.36M |
 PGR | The Progressive Corporation | 1.41% | 987.92K | $195.84M |
 COF | Capital One Financial Corporation | 1.40% | 1.07M | $195.45M |
 CME | CME Group Inc. | 1.29% | 607.71K | $179.49M |
 ICE | Intercontinental Exchange, Inc. | 1.09% | 960.91K | $151.13M |
 MRSH | Marsh & McLennan Companies, Inc. | 1.03% | 825.64K | $143.21M |
 BX | Blackstone Inc. | 1.03% | 1.24M | $143.10M |
SECTOR HOLDINGS
Financial Services
Technology
Real Estate
Industrials
Healthcare
Communication Services
Consumer CyclicalASSET ALLOCATION BY REGION
United States
Switzerland
Bermuda
Ireland
United Kingdom
Puerto RicoSECTOR HOLDINGS
Financial Services Technology Real Estate Industrials Healthcare Communication Services Consumer CyclicalASSET 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
V
Visa Inc.
BAC
Bank of America Corporation
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
BLK
BlackRock, Inc.
SPGI
S&P Global Inc.
CB
Chubb Limited
PGR
The Progressive Corporation
COF
Capital One Financial Corporation
CME
CME Group Inc.
ICE
Intercontinental Exchange, Inc.
MRSH
Marsh & McLennan Companies, Inc.
BX
Blackstone Inc.