VFH holdings — VANGUARD FINANCIALS INDEX FUND
VANGUARD FINANCIALS INDEX FUND (VFH) held 423 positions with net assets of $13.4B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.1% of the fund, led by JPM, BRK.B, MA.
VFH top holdings
- JPM JPMorgan Chase & Co — 9.15% ($1.23B)
- BRK.B Berkshire Hathaway Inc — 7.85% ($1.06B)
- MA Mastercard Inc — 5.03% ($677M)
- BAC Bank of America Corp — 4.25% ($572M)
- V Visa Inc — 4.17% ($560M)
- Vanguard Cmt Funds-Vanguard Market Liquidity Fund — 3.66% ($492M)
- GS Goldman Sachs Group Inc/The — 3.51% ($472M)
- MS Morgan Stanley — 2.97% ($399M)
- WFC Wells Fargo & Co — 2.93% ($394M)
- C Citigroup Inc — 2.56% ($345M)
- AXP American Express Co — 2.10% ($282M)
- BLK BlackRock Funding Inc/DE — 1.86% ($250M)
- SCHW Charles Schwab Corp/The — 1.77% ($239M)
- SPGI S&P Global Inc — 1.58% ($213M)
- COF Capital One Financial Corp — 1.44% ($193M)
- CB Chubb Ltd — 1.40% ($189M)
- PGR Progressive Corp/The — 1.34% ($181M)
- CME CME Group Inc — 1.19% ($160M)
- BNY Bank of New York Mellon Corp/The — 1.15% ($155M)
- BX Blackstone Inc — 1.04% ($140M)
- PNC PNC Financial Services Group Inc/The — 1.04% ($139M)
- USB US Bancorp — 1.03% ($138M)
- ICE Intercontinental Exchange Inc — 1.01% ($136M)
- MRSH Marsh & McLennan Cos Inc — 0.94% ($127M)
- MCO Moody's Corp — 0.88% ($118M)
What are VFH's top 10 holdings?
JPM (9.2%), BRK.B (7.8%), MA (5.0%), BAC (4.3%), V (4.2%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (3.7%), GS (3.5%), MS (3.0%), WFC (2.9%), C (2.6%).
How many stocks are in VFH?
VANGUARD FINANCIALS INDEX FUND reported 423 holdings as of May 31, 2026.
Share classes: VFAIX, VFH