Vanguard Financials ETF (VFH) Holdings

$100.48
+0.39 (+0.39%)
(As of 05/8/2024 ET)

Top 50 VFH Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$195.63
+2.0%
8.53%4,353,546
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$406.37
+0.1%
8.12%1,973,963
3
Mastercard Incorporated stock logo
MA
Mastercard
$454.98
+0.4%
5.94%1,260,959
4
Visa Inc. stock logo
V
Visa
$277.19
+0.3%
5.69%2,083,487
5
Bank of America Co. stock logo
BAC
Bank of America
$37.70
-0.4%
3.98%10,725,630
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.23
+1.6%
3.10%5,468,757
7
S&P Global Inc. stock logo
SPGI
S&P Global
$429.21
+0.2%
2.03%487,899
8
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$446.95
+0.7%
2.01%491,116
9
American Express stock logo
AXP
American Express
$236.09
+0.6%
1.96%877,859
10
BlackRock, Inc. stock logo
BLK
BlackRock
$778.33
-0.3%
1.83%224,007
11
The Progressive Co. stock logo
PGR
Progressive
$215.90
+0.2%
1.78%881,037
12
Citigroup Inc. stock logo
C
Citigroup
$62.75
+1.2%
1.77%2,865,891
13
Morgan Stanley stock logo
MS
Morgan Stanley
$95.64
-0.2%
1.71%1,853,746
14
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$76.40
+1.1%
1.61%2,267,647
15
Chubb Limited stock logo
CB
Chubb
$251.61
-0.1%
1.56%614,519
16
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$203.58
-0.1%
1.50%742,709
17
Fiserv, Inc. stock logo
FI
Fiserv
$153.29
+0.2%
1.41%903,589
18
Blackstone Inc. stock logo
BX
Blackstone
$119.79
-1.4%
1.38%1,069,835
19
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$133.39
-0.2%
1.16%861,882
20
CME Group Inc. stock logo
CME
CME Group
$211.84
+1.7%
1.14%542,151
21
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.69
+0.3%
1.03%2,345,585
22
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$63.81
-3.2%
1.01%1,542,117
23Mktliq 12/31/2049N/A1.00%101,850,600
24
Aon plc stock logo
AON
AON
$283.81
-1.6%
0.98%301,533
25
Moody's Co. stock logo
MCO
Moody's
$395.95
+0.5%
0.95%247,983
26
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$157.24
+0.7%
0.95%599,797
27
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$99.69
+0.2%
0.85%866,020
28
Capital One Financial Co. stock logo
COF
Capital One Financial
$142.87
+0.2%
0.84%573,249
29
American International Group, Inc. stock logo
AIG
American International Group
$79.89
-0.5%
0.81%1,057,116
30
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$245.08
+0.0%
0.80%325,159
31
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$217.34
+0.2%
0.77%343,989
32
Truist Financial Co. stock logo
TFC
Truist Financial
$39.39
+0.7%
0.77%2,007,870
33
Aflac Incorporated stock logo
AFL
Aflac
$84.83
+0.2%
0.70%835,994
34
Block, Inc. stock logo
SQ
Block
$71.14
-0.6%
0.69%833,430
35
MetLife, Inc. stock logo
MET
MetLife
$71.66
+0.6%
0.69%947,344
36
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$211.20
-1.5%
0.68%261,203
37
The Allstate Co. stock logo
ALL
Allstate
$170.28
+1.2%
0.67%394,053
38
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$113.33
+0.1%
0.66%597,974
39
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$425.94
+0.3%
0.65%152,317
40
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$74.05
-0.3%
0.65%891,780
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41
MSCI Inc. stock logo
MSCI
MSCI
$470.72
-0.1%
0.65%119,088
42
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$57.51
+0.2%
0.64%1,143,334
43
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$116.72
+0.4%
0.62%543,444
44
Global Payments Inc. stock logo
GPN
Global Payments
$111.06
+0.2%
0.51%391,886
45
Discover Financial Services stock logo
DFS
Discover Financial Services
$123.60
0.0%
0.48%376,443
46
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$99.70
+0.4%
0.46%452,853
47
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$252.96
-0.7%
0.42%155,503
48
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$111.49
+0.2%
0.40%336,924
49
Raymond James stock logo
RJF
Raymond James
$125.39
+0.1%
0.38%300,006
50
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.48
+1.2%
0.37%1,024,579

Geographic Exposure

  • United States
    94.1%
  • Switzerland
    1.6%
  • Ireland
    1.4%
  • Bermuda
    1.2%
  • Puerto Rico
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    96.0%

Sector Exposure

  • Financials
    92.9%
  • Technology
    1.9%

Industry Exposure

  • Banks
    25.9%
  • Insurance
    23.8%
  • Capital Markets
    21.3%
  • Diversified Financial Services
    19.4%
  • IT Services
    1.7%
  • Thrifts & Mortgage Finance
    0.3%
  • Software
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Diversified Banks
    25.5%
  • Consumer Finance
    18.6%
  • Property & Casualty Insurance
    16.7%
  • Investment Banking & Brokerage
    6.6%
  • Asset Management & Custody Banks
    6.2%
  • Financial Exchanges & Data
    4.3%
  • Life & Health Insurance
    3.2%
  • Insurance Brokers
    3.0%
  • Security & Alarm Services
    2.9%
  • Data Processing & Outsourced Services
    1.7%
  • Thrifts & Mortgage Finance
    1.1%
  • Reinsurance
    0.8%
  • Regional Banks
    0.3%
  • REIT
    0.2%
  • Application Software
    0.2%

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This page (NYSEARCA:VFH) was last updated on 5/9/2024 by MarketBeat.com Staff

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