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. | 9.76% | 4.55M | $1.42B |
 BRK-B | Berkshire Hathaway Inc. | 8.03% | 2.28M | $1.17B |
 MA | Mastercard Incorporated | 5.32% | 1.41M | $775.69M |
 BAC | Bank of America Corporation | 4.28% | 11.63M | $623.99M |
 V | Visa Inc. | 4.13% | 1.80M | $601.26M |
 WFC | Wells Fargo & Company | 3.12% | 5.30M | $454.59M |
 GS | The Goldman Sachs Group, Inc. | 2.84% | 500.39K | $413.35M |
 AXP | American Express Company | 2.31% | 920.24K | $336.14M |
 MS | Morgan Stanley | 2.30% | 1.98M | $335.75M |
 C | Citigroup Inc. | 2.16% | 3.04M | $315.26M |
 SCHW | The Charles Schwab Corporation | 1.81% | 2.85M | $264.32M |
 SPGI | S&P Global Inc. | 1.77% | 516.47K | $257.63M |
 BLK | BlackRock, Inc. | 1.75% | 243.29K | $254.79M |
 COF | Capital One Financial Corporation | 1.59% | 1.06M | $231.60M |
 PGR | The Progressive Corporation | 1.52% | 969.02K | $221.70M |
 CB | Chubb Limited | 1.27% | 625.96K | $185.40M |
 BX | Blackstone Inc. | 1.22% | 1.22M | $178.41M |
 CME | CME Group Inc. | 1.15% | 595.63K | $167.65M |
 HOOD | Robinhood Markets, Inc. | 1.07% | 1.22M | $156.18M |
 MMC | Marsh & McLennan Companies, Inc. | 1.02% | 813.21K | $149.18M |
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
BAC
Bank of America Corporation
V
Visa Inc.
WFC
Wells Fargo & Company
GS
The Goldman Sachs Group, Inc.
AXP
American Express Company
MS
Morgan Stanley
C
Citigroup Inc.
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.
HOOD
Robinhood Markets, Inc.
MMC
Marsh & McLennan Companies, Inc.