VFH ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | VANGUARD FINANCIALS INDEX FUND |
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| Report date | 2026-02-28 |
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| Reported holdings | 424 |
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| SEC series ID | S000004449 |
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Positions 1–100 of 424
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 9.296602% | 1,293,981,588.9 | 4,308,963 NS |
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| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 8.356112% | 1,163,076,077.55 | 2,303,349 NS |
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| MA | Mastercard Inc | 5.292392% | 736,640,997.39 | 1,424,259 NS |
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| V | Visa Inc | 4.205082% | 585,299,796.68 | 1,828,262 NS |
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| Bank of America Corp | Bank of America Corp | 4.012407% | 558,481,534.71 | 11,207,737 NS |
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| Wells Fargo & Co | Wells Fargo & Co | 3.132144% | 435,958,925.85 | 5,352,473 NS |
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| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 3.105905% | 432,306,804.6 | 432,350,039.6 NS |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 2.970834% | 413,506,463.34 | 481,062 NS |
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| Morgan Stanley | Morgan Stanley | 2.393097% | 333,091,932.32 | 2,000,432 NS |
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| Citigroup Inc | Citigroup Inc | 2.294643% | 319,388,249.37 | 2,898,523 NS |
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| AXP | American Express Co | 2.064346% | 287,333,528.7 | 930,183 NS |
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| Charles Schwab Corp/The | Charles Schwab Corp/The | 1.970714% | 274,301,092.8 | 2,881,314 NS |
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| BlackRock Funding Inc/DE | BlackRock Funding Inc/DE | 1.87848% | 261,463,142.22 | 245,914 NS |
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| SPGI | S&P Global Inc | 1.65742% | 230,694,059.12 | 522,074 NS |
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| CB | Chubb Ltd | 1.549744% | 215,706,774.66 | 632,831 NS |
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| Progressive Corp/The | Progressive Corp/The | 1.503558% | 209,278,260.72 | 979,492 NS |
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| Capital One Financial Corp | Capital One Financial Corp | 1.501945% | 209,053,665.32 | 1,068,563 NS |
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| CME | CME Group Inc | 1.382168% | 192,382,132.5 | 602,135 NS |
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| ICE | Intercontinental Exchange Inc | 1.127825% | 156,980,497.2 | 956,440 NS |
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| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 1.102914% | 153,513,165.06 | 822,069 NS |
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| US Bancorp | US Bancorp | 1.021077% | 142,122,395.22 | 2,600,117 NS |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 1.008278% | 140,340,889.5 | 1,178,345 NS |
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| PNC | PNC Financial Services Group Inc/The | 1.003832% | 139,722,053 | 657,980 NS |
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| BX | Blackstone Inc | 1.003136% | 139,625,131.56 | 1,231,588 NS |
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| Moody's Corp | Moody's Corp | 0.925674% | 128,843,275.02 | 269,778 NS |
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| Travelers Cos Inc/The | Travelers Cos Inc/The | 0.834117% | 116,099,565.6 | 376,165 NS |
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| AON | Aon PLC | 0.824928% | 114,820,645.96 | 342,268 NS |
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| Truist Financial Corp | Truist Financial Corp | 0.763239% | 106,234,203.65 | 2,154,415 NS |
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| AJG | Arthur J Gallagher & Co | 0.702392% | 97,764,987.6 | 428,418 NS |
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| AFL | Aflac Inc | 0.68879% | 95,871,697.64 | 848,948 NS |
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| Allstate Corp/The | Allstate Corp/The | 0.678569% | 94,449,080.12 | 440,281 NS |
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| HOOD | Robinhood Markets Inc | 0.669486% | 93,184,910.7 | 1,228,542 NS |
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| KKR & Co Inc | KKR & Co Inc | 0.656442% | 91,369,311.36 | 1,042,077 NS |
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| Apollo Global Management Inc | Apollo Global Management Inc | 0.547628% | 76,223,589 | 728,715 NS |
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| AIG | American International Group Inc | 0.535312% | 74,509,432.02 | 925,698 NS |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.534469% | 74,392,046.07 | 1,503,781 NS |
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| AMP | Ameriprise Financial Inc | 0.532029% | 74,052,362.16 | 157,518 NS |
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| MSCI | MSCI Inc | 0.531073% | 73,919,320.44 | 129,268 NS |
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| MetLife Inc | MetLife Inc | 0.489059% | 68,071,484.33 | 944,519 NS |
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| NDAQ | Nasdaq Inc | 0.482605% | 67,173,159.36 | 766,992 NS |
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| Hartford Financial Services Group Inc/The | Hartford Financial Services Group Inc/The | 0.475328% | 66,160,244.04 | 469,788 NS |
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| PYPL | PayPal Holdings Inc | 0.470071% | 65,428,507.95 | 1,415,895 NS |
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| Arch Capital Group Ltd | Arch Capital Group Ltd | 0.448694% | 62,453,139.4 | 623,596 NS |
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| State Street Corp | State Street Corp | 0.438039% | 60,970,124.46 | 474,033 NS |
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| COIN | Coinbase Global Inc | 0.431988% | 60,127,862.95 | 341,927 NS |
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| Block Inc | Block Inc | 0.420268% | 58,496,538.1 | 918,313 NS |
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| Prudential Financial Inc | Prudential Financial Inc | 0.41572% | 57,863,475.94 | 588,163 NS |
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| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 0.408195% | 56,816,121.6 | 3,381,912 NS |
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| M&T Bank Corp | M&T Bank Corp | 0.407005% | 56,650,440.28 | 261,086 NS |
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| FISV | Fiserv Inc | 0.406502% | 56,580,436.31 | 908,339 NS |
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| IBKR | Interactive Brokers Group Inc | 0.380513% | 52,963,081.92 | 743,968 NS |
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| CBOE | Cboe Global Markets Inc | 0.376311% | 52,378,168.04 | 174,757 NS |
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| WTW | Willis Towers Watson PLC | 0.357361% | 49,740,573.81 | 162,993 NS |
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| RJF | Raymond James Financial Inc | 0.348074% | 48,447,983.04 | 316,488 NS |
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| Northern Trust Corp | Northern Trust Corp | 0.328483% | 45,721,118.43 | 319,527 NS |
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| FIS | Fidelity National Information Services Inc | 0.319588% | 44,483,034.96 | 872,901 NS |
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| MKL | Markel Group Inc | 0.314767% | 43,812,015.8 | 21,140 NS |
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| Citizens Financial Group Inc | Citizens Financial Group Inc | 0.311679% | 43,382,123.07 | 720,753 NS |
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| Synchrony Financial | Synchrony Financial | 0.308701% | 42,967,622.08 | 621,728 NS |
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| CINF | Cincinnati Financial Corp | 0.307817% | 42,844,694.4 | 261,280 NS |
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| Regions Financial Corp | Regions Financial Corp | 0.298119% | 41,494,752.64 | 1,491,008 NS |
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| Ares Management Corp | Ares Management Corp | 0.290362% | 40,415,112.17 | 360,817 NS |
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| LPLA | LPL Financial Holdings Inc | 0.28849% | 40,154,498.02 | 133,679 NS |
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| CPAY | Corpay Inc | 0.261825% | 36,443,059.8 | 112,098 NS |
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| W R Berkley Corp | W R Berkley Corp | 0.261132% | 36,346,665.9 | 506,927 NS |
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| SOFI | SoFi Technologies Inc | 0.255313% | 35,536,694.4 | 2,000,940 NS |
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| PFG | Principal Financial Group Inc | 0.255188% | 35,519,236.22 | 372,241 NS |
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| BRO | Brown & Brown Inc | 0.24964% | 34,747,018.74 | 483,807 NS |
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| T Rowe Price Group Inc | T Rowe Price Group Inc | 0.249613% | 34,743,309.87 | 367,149 NS |
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| L | Loews Corp | 0.232838% | 32,408,371.36 | 294,568 NS |
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| KeyCorp | KeyCorp | 0.232072% | 32,301,741.14 | 1,557,461 NS |
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| GPN | Global Payments Inc | 0.221616% | 30,846,410.72 | 403,432 NS |
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| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | 0.2037% | 28,352,666.55 | 14,937 NS |
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| Rocket Cos Inc | Rocket Cos Inc | 0.200514% | 27,909,262.61 | 1,534,319 NS |
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| EWBC | East West Bancorp Inc | 0.181102% | 25,207,320.05 | 230,309 NS |
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| Annaly Capital Management Inc | Annaly Capital Management Inc | 0.17908% | 24,925,899.32 | 1,072,543 NS |
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| TW | Tradeweb Markets Inc | 0.172294% | 23,981,355.59 | 194,567 NS |
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| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 0.171118% | 23,817,670.65 | 110,405 NS |
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| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 0.170841% | 23,779,102.74 | 78,619 NS |
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| EG | Everest Group Ltd | 0.168947% | 23,515,500.57 | 70,093 NS |
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| FNF | Fidelity National Financial Inc | 0.163835% | 22,803,918.32 | 431,239 NS |
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| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | 0.16373% | 22,789,382.2 | 251,095 NS |
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| AFRM | Affirm Holdings Inc | 0.152621% | 21,243,087.54 | 452,173 NS |
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| TOST | Toast Inc | 0.150457% | 20,941,963.44 | 766,824 NS |
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| Carlyle Group Inc/The | Carlyle Group Inc/The | 0.146709% | 20,420,268.27 | 392,773 NS |
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| First Horizon Corp | First Horizon Corp | 0.144982% | 20,179,891.29 | 848,251 NS |
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| Equitable Holdings Inc | Equitable Holdings Inc | 0.144598% | 20,126,449.98 | 500,409 NS |
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| Webster Financial Corp | Webster Financial Corp | 0.143914% | 20,031,150.17 | 277,709 NS |
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| EVR | Evercore Inc | 0.143123% | 19,921,106.52 | 64,503 NS |
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| JKHY | Jack Henry & Associates Inc | 0.14169% | 19,721,669.24 | 121,394 NS |
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| Globe Life Inc | Globe Life Inc | 0.141273% | 19,663,555.68 | 135,368 NS |
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| AGNC Investment Corp | AGNC Investment Corp | 0.140136% | 19,505,321.53 | 1,739,993 NS |
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| Unum Group | Unum Group | 0.139304% | 19,389,479.76 | 270,312 NS |
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| Assurant Inc | Assurant Inc | 0.139075% | 19,357,651.26 | 84,314 NS |
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| Stifel Financial Corp | Stifel Financial Corp | 0.136198% | 18,957,281.33 | 256,006.5 NS |
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| ALLY | Ally Financial Inc | 0.131162% | 18,256,223.84 | 462,886 NS |
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| ORI | Old Republic International Corp | 0.1215% | 16,911,486.21 | 394,483 NS |
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| SSB | SOUTHSTATE BANK CORP | 0.119897% | 16,688,353.11 | 169,133 NS |
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| Wintrust Financial Corp | Wintrust Financial Corp | 0.115799% | 16,117,864.98 | 111,883 NS |
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| IVZ | Invesco Ltd | 0.112489% | 15,657,236.14 | 596,239 NS |
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