Vanguard Financials ETF (VFH)
NYSEARCA: VFH · IEX Real-Time Price · USD
101.14
+1.06 (1.06%)
Jul 2, 2024, 4:00 PM EDT - Market closed

VFH Holdings List

May 31, 2024
No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.8.72%4,310,821
2BRK.BBerkshire Hathaway Inc.8.14%1,967,765
3MAMastercard Incorporated5.58%1,250,505
4VVisa Inc.5.40%1,982,890
5BACBank of America Corporation4.26%10,659,160
6WFCWells Fargo & Company3.18%5,313,701
7GSThe Goldman Sachs Group, Inc.2.22%487,054
8AXPAmerican Express Company2.07%864,523
9SPGIS&P Global Inc.2.05%480,674
10PGRThe Progressive Corporation1.85%879,078
11MSMorgan Stanley1.80%1,840,796
12CCitigroup Inc.1.79%2,874,733
13BLKBlackRock, Inc.1.72%223,556
14SCHWThe Charles Schwab Corporation1.66%2,262,621
15CBChubb Limited1.65%609,352
16MMCMarsh & McLennan Companies, Inc.1.53%738,009
17FIFiserv, Inc.1.33%886,122
18BXBlackstone Inc.1.29%1,072,674
19ICEIntercontinental Exchange, Inc.1.15%859,804
20CMECME Group Inc.1.10%540,388
21MCOMoody's Corporation0.98%246,604
22n/aMktliq 12/31/20490.96%95,773,587
23KKRKKR & Co. Inc.0.96%929,939
24USBU.S. Bancorp0.95%2,339,328
25PYPLPayPal Holdings, Inc.0.94%1,500,949
26PNCThe PNC Financial Services Group, Inc.0.94%597,038
27AONAon plc0.84%297,974
28AJGArthur J. Gallagher & Co.0.82%325,465
29AIGAmerican International Group, Inc.0.80%1,011,526
30COFCapital One Financial Corporation0.79%573,352
31TFCTruist Financial Corporation0.76%2,003,902
32TRVThe Travelers Companies, Inc.0.74%343,719
33AFLAflac Incorporated0.74%820,445
34APOApollo Global Management, Inc.0.69%596,975
35BKThe Bank of New York Mellon Corporation0.67%1,132,014
36METMetLife, Inc.0.67%922,379
37ALLThe Allstate Corporation0.66%395,894
38FISFidelity National Information Services, Inc.0.66%865,269
39AMPAmeriprise Financial, Inc.0.66%150,354
40PRUPrudential Financial, Inc.0.65%538,806
41COINCoinbase Global, Inc.0.63%278,844
42MSCIMSCI Inc.0.59%118,912
43ACGLArch Capital Group Ltd.0.58%563,090
44SQBlock, Inc.0.53%833,351
45DFSDiscover Financial Services0.46%376,706
46HIGThe Hartford Financial Services Group, Inc.0.46%446,256
47TROWT. Rowe Price Group, Inc.0.40%336,093
48GPNGlobal Payments Inc.0.39%387,211
49WTWWillis Towers Watson PLC0.39%153,833
50FITBFifth Third Bancorp0.38%1,026,316
As of May 31, 2024
Showing 50 of 413
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