Vanguard Financials Index Fund Admiral Shares (VFAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.15
-0.45 (-0.78%)
Mar 13, 2025, 8:02 PM EST

VFAIX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.9.12%4,590,949
2BRK.BBerkshire Hathaway Inc.7.45%2,138,306
3MAMastercard Incorporated5.50%1,331,301
4VVisa Inc.4.79%1,885,495
5BACBank of America Corporation3.88%11,268,762
6WFCWells Fargo & Company3.22%5,492,720
7GSThe Goldman Sachs Group, Inc.2.43%509,654
8AXPAmerican Express Company2.17%917,898
9MSMorgan Stanley2.02%1,958,160
10SPGIS&P Global Inc.2.00%516,610
11n/aMktliq 12/31/20491.94%260,739,584
12BLKBlackRock, Inc.1.91%239,044
13CCitigroup Inc.1.86%3,079,340
14PGRThe Progressive Corporation1.73%944,851
15SCHWThe Charles Schwab Corporation1.59%2,582,665
16BXBlackstone Inc.1.53%1,162,142
17FIFiserv, Inc.1.49%929,402
18MMCMarsh & McLennan Companies, Inc.1.28%793,502
19CBChubb Limited1.25%619,499
20KKRKKR & Co. Inc.1.25%1,002,792
21ICEIntercontinental Exchange, Inc.1.10%926,546
22PYPLPayPal Holdings, Inc.1.03%1,568,019
23CMECME Group Inc.1.02%580,998
24MCOMoody's Corporation0.98%264,578
25PNCThe PNC Financial Services Group, Inc.0.96%641,878
26COFCapital One Financial Corporation0.93%615,869
27AJGArthur J. Gallagher & Co.0.90%402,653
28USBU.S. Bancorp0.89%2,518,046
29AONAon plc0.87%315,623
30APOApollo Global Management, Inc.0.82%642,956
31TFCTruist Financial Corporation0.77%2,162,122
32BKThe Bank of New York Mellon Corporation0.76%1,190,093
33AFLAflac Incorporated0.69%858,665
34COINCoinbase Global, Inc.0.67%311,091
35TRVThe Travelers Companies, Inc.0.67%367,943
36AMPAmeriprise Financial, Inc.0.64%158,531
37METMetLife, Inc.0.62%959,790
38ALLThe Allstate Corporation0.61%426,211
39DFSDiscover Financial Services0.61%405,625
40XYZBlock, Inc.0.61%896,760
41AIGAmerican International Group, Inc.0.57%1,039,297
42MSCIMSCI Inc.0.56%126,977
43FISFidelity National Information Services, Inc.0.53%881,283
44PRUPrudential Financial, Inc.0.52%576,266
45ARESAres Management Corporation0.45%303,933
46NDAQNasdaq, Inc.0.43%695,078
47ACGLArch Capital Group Ltd.0.42%606,670
48MTBM&T Bank Corporation0.40%269,896
49WTWWillis Towers Watson Public Limited Company0.40%163,736
50RJFRaymond James Financial, Inc.0.40%315,461
51HIGThe Hartford Insurance Group, Inc.0.39%472,932
52FITBFifth Third Bancorp0.36%1,092,918
53STTState Street Corporation0.36%474,756
54GPNGlobal Payments Inc.0.34%411,059
55HOODRobinhood Markets, Inc.0.33%862,263
56LPLALPL Financial Holdings Inc.0.33%120,624
57SYFSynchrony Financial0.33%637,436
58TROWT. Rowe Price Group, Inc.0.31%359,550
59BROBrown & Brown, Inc.0.30%391,528
60CPAYCorpay, Inc.0.30%106,456
61HBANHuntington Bancshares Incorporated0.30%2,348,764
62MKLMarkel Group Inc.0.28%20,911
63IBKRInteractive Brokers Group, Inc.0.28%175,734
64RFRegions Financial Corporation0.27%1,483,439
65NTRSNorthern Trust Corporation0.27%324,930
66FCNCAFirst Citizens BancShares, Inc.0.27%16,262
67CINFCincinnati Financial Corporation0.26%252,487
68CFGCitizens Financial Group, Inc.0.26%725,758
69CBOECboe Global Markets, Inc.0.26%168,915
70PFGPrincipal Financial Group, Inc.0.23%373,704
71FDSFactSet Research Systems Inc.0.22%61,446
72WRBW. R. Berkley Corporation0.22%492,130
73EQHEquitable Holdings, Inc.0.21%511,060
74KEYKeyCorp0.20%1,523,789
75LLoews Corporation0.19%302,518
76TOSTToast, Inc.0.19%631,347
77SOFISoFi Technologies, Inc.0.19%1,636,491
78FNFFidelity National Financial, Inc.0.18%420,677
79RGAReinsurance Group of America, Incorporated0.18%106,515
80EGEverest Group, Ltd.0.18%69,742
81TWTradeweb Markets Inc.0.18%188,071
82AFRMAffirm Holdings, Inc.0.18%387,814
83EWBCEast West Bancorp, Inc.0.17%224,541
84OWLBlue Owl Capital Inc.0.17%862,212
85UNMUnum Group0.16%285,471
86CGThe Carlyle Group Inc.0.16%375,145
87JKHYJack Henry & Associates, Inc.0.15%118,074
88RNRRenaissanceRe Holdings Ltd.0.15%84,422
89SFStifel Financial Corp.0.14%165,940
90JEFJefferies Financial Group Inc.0.14%249,581
91FHNFirst Horizon Corporation0.14%861,396
92AIZAssurant, Inc.0.13%83,299
93NLYAnnaly Capital Management, Inc.0.13%873,130
94GLGlobe Life Inc.0.13%144,407
95SSBSouthState Corporation0.13%164,346
96ALLYAlly Financial Inc.0.13%443,657
97EVREvercore Inc.0.13%58,554
98WBSWebster Financial Corporation0.12%278,856
99ERIEErie Indemnity Company0.12%40,865
100AFGAmerican Financial Group, Inc.0.12%115,707
101PRIPrimerica, Inc.0.12%54,421
102HLIHoulihan Lokey, Inc.0.12%86,501
103KNSLKinsale Capital Group, Inc.0.12%35,549
104PNFPPinnacle Financial Partners, Inc.0.12%124,833
105SEICSEI Investments Company0.11%177,513
106MORNMorningstar, Inc.0.11%44,965
107WALWestern Alliance Bancorporation0.11%168,021
108CRBGCorebridge Financial, Inc.0.11%427,978
109ORIOld Republic International Corporation0.11%394,885
110CMAComerica Incorporated0.11%213,111
111WTFCWintrust Financial Corporation0.11%108,492
112CBSHCommerce Bancshares, Inc.0.10%206,751
113ZIONZions Bancorporation, National Association0.10%237,095
114CFRCullen/Frost Bankers, Inc.0.10%97,693
115MKTXMarketAxess Holdings Inc.0.10%60,700
116SNVSynovus Financial Corp.0.10%231,170
117AGNCAGNC Investment Corp.0.09%1,256,952
118PBProsperity Bancshares, Inc.0.09%152,992
119ONBOld National Bancorp0.09%512,135
120WEXWEX Inc.0.09%65,960
121BPOPPopular, Inc.0.09%116,994
122AXSAXIS Capital Holdings Limited0.09%128,377
123JXNJackson Financial Inc.0.08%120,772
124FOURShift4 Payments, Inc.0.08%94,296
125VOYAVoya Financial, Inc.0.08%157,960
126RYANRyan Specialty Holdings, Inc.0.08%165,469
127MTGMGIC Investment Corporation0.08%423,498
128OMFOneMain Holdings, Inc.0.08%193,602
129COOPMr. Cooper Group Inc.0.08%103,504
130IVZInvesco Ltd.0.08%550,324
131FAFFirst American Financial Corporation0.08%165,310
132CADECadence Bank0.08%293,384
133BENFranklin Resources, Inc.0.08%463,743
134ESNTEssent Group Ltd.0.07%171,096
135STWDStarwood Property Trust, Inc.0.07%509,979
136HLNEHamilton Lane Incorporated0.07%61,874
137RLIRLI Corp.0.07%132,260
138RITMRithm Capital Corp.0.07%834,507
139LNCLincoln National Corporation0.07%273,049
140COLBColumbia Banking System, Inc.0.07%339,874
141n/aUs Dollar0.07%9,370,082
142HOMBHome Bancshares, Inc. (Conway, AR)0.07%305,848
143JHGJanus Henderson Group plc0.07%204,451
144UMBFUMB Financial Corporation0.07%77,442
145FNBF.N.B. Corporation0.07%576,525
146PIPRPiper Sandler Companies0.07%28,516
147GBCIGlacier Bancorp, Inc.0.07%182,066
148AMGAffiliated Managers Group, Inc.0.07%47,866
149THGThe Hanover Insurance Group, Inc.0.07%58,288
150MCMoelis & Company0.07%113,330
151OZKBank OZK0.07%174,648
152SLMSLM Corporation0.07%316,863
153UBSIUnited Bankshares, Inc.0.06%216,388
154TPGTPG Inc.0.06%123,709
155SIGISelective Insurance Group, Inc.0.06%98,618
156HWCHancock Whitney Corporation0.06%138,850
157RDNRadian Group Inc.0.06%242,299
158WTMWhite Mountains Insurance Group, Ltd.0.06%4,155
159UPSTUpstart Holdings, Inc.0.06%122,285
160LAZLazard, Inc.0.06%145,019
161AGOAssured Guaranty Ltd.0.06%80,396
162SFBSServisFirst Bancshares, Inc.0.06%83,064
163FFINFirst Financial Bankshares, Inc.0.05%194,907
164VLYValley National Bancorp0.05%695,247
165FCFSFirstCash Holdings, Inc.0.05%64,612
166KMPRKemper Corporation0.05%103,281
167ABCBAmeris Bancorp0.05%104,946
168CNOCNO Financial Group, Inc.0.05%169,710
169EEFTEuronet Worldwide, Inc.0.05%68,379
170STEPStepStone Group Inc.0.05%103,644
171UCBUnited Community Banks, Inc.0.05%198,676
172ESGREnstar Group Limited0.05%19,614
173ASBAssociated Banc-Corp0.05%242,380
174PJTPJT Partners Inc.0.05%36,809
175AXAxos Financial, Inc.0.05%86,780
176BHFBrighthouse Financial, Inc.0.04%97,639
177FULTFulton Financial Corporation0.04%292,752
178FLGFlagstar Financial, Inc.0.04%500,491
179IBOCInternational Bancshares Corporation0.04%89,731
180TCBITexas Capital Bancshares, Inc.0.04%74,239
181EBCEastern Bankshares, Inc.0.04%310,283
182FHBFirst Hawaiian, Inc.0.04%205,251
183WUThe Western Union Company0.04%541,161
184WSFSWSFS Financial Corporation0.04%99,527
185CBUCommunity Financial System, Inc.0.04%84,834
186RELYRemitly Global, Inc.0.04%234,958
187BGCBGC Group, Inc.0.04%575,292
188CACCCredit Acceptance Corporation0.04%10,720
189FBPFirst BanCorp.0.04%262,112
190AUBAtlantic Union Bankshares Corporation0.04%143,045
191VIRTVirtu Financial, Inc.0.04%132,999
192HASIHA Sustainable Infrastructure Capital, Inc.0.04%187,477
193CATYCathay General Bancorp0.04%110,381
194WDWalker & Dunlop, Inc.0.04%54,126
195PAYOPayoneer Global Inc.0.04%490,475
196PFSIPennyMac Financial Services, Inc.0.04%49,465
197APAMArtisan Partners Asset Management Inc.0.04%113,984
198GNWGenworth Financial, Inc.0.04%703,646
199SNEXStoneX Group Inc.0.04%46,047
200BFHBread Financial Holdings, Inc.0.04%79,628
201FIBKFirst Interstate BancSystem, Inc.0.04%152,240
202FHIFederated Hermes, Inc.0.04%125,766
203BKUBankUnited, Inc.0.04%119,490
204BXMTBlackstone Mortgage Trust, Inc.0.04%269,881
205ENVAEnova International, Inc.0.04%42,537
206BOHBank of Hawaii Corporation0.04%63,867
207NMIHNMI Holdings, Inc.0.04%122,204
208INDBIndependent Bank Corp.0.03%69,529
209CVBFCVB Financial Corp.0.03%223,801
210HTLFHeartland Financial USA, Inc.0.03%71,211
211TBBKThe Bancorp, Inc.0.03%74,875
212SFNCSimmons First National Corporation0.03%200,281
213PLMRPalomar Holdings, Inc.0.03%42,048
214VCTRVictory Capital Holdings, Inc.0.03%67,847
215OSCROscar Health, Inc.0.03%267,263
216FRMEFirst Merchants Corporation0.03%99,196
217n/aSlbbh11420.03%44,024
218PRKPark National Corporation0.03%25,855
219BWINThe Baldwin Insurance Group, Inc.0.03%107,129
220TOWNTowneBank0.03%119,937
221FFBCFirst Financial Bancorp.0.03%152,790
222SBCFSeacoast Banking Corporation of Florida0.03%144,919
223BANFBancFirst Corporation0.03%34,318
224ABRArbor Realty Trust, Inc.0.03%302,126
225RNSTRenasant Corporation0.03%103,466
226PPBIPacific Premier Bancorp, Inc.0.03%153,832
227CNSCohen & Steers, Inc.0.03%44,899
228BOKFBOK Financial Corporation0.03%35,916
229GSHDGoosehead Insurance, Inc0.03%36,982
230WAFDWaFd, Inc.0.03%131,195
231BANRBanner Corporation0.03%54,896
232PFSProvident Financial Services, Inc.0.03%197,898
233BANCBanc of California, Inc.0.03%227,839
234NBTBNBT Bancorp Inc.0.03%75,418
235EFSCEnterprise Financial Services Corp0.03%59,855
236NATLNCR Atleos Corporation0.03%110,209
237TRMKTrustmark Corporation0.03%93,147
238FLYWFlywire Corporation0.03%179,625
239WSBCWesBanco, Inc.0.02%95,166
240EVTCEVERTEC, Inc.0.02%102,281
241SYBTStock Yards Bancorp, Inc.0.02%44,638
242CASHPathward Financial, Inc.0.02%40,561
243OFGOFG Bancorp0.02%74,595
244FBKFB Financial Corporation0.02%59,981
245DBRGDigitalBridge Group, Inc.0.02%278,634
246AGMFederal Agricultural Mortgage Corporation0.02%15,087
247DFINDonnelley Financial Solutions, Inc.0.02%44,906
248AVDXAvidXchange Holdings, Inc.0.02%274,779
249FBNCFirst Bancorp0.02%65,874
250PRGPROG Holdings, Inc.0.02%67,616
251STCStewart Information Services Corporation0.02%44,180
252LMNDLemonade, Inc.0.02%86,473
253LKFNLakeland Financial Corporation0.02%41,346
254CHCOCity Holding Company0.02%23,757
255FCFFirst Commonwealth Financial Corporation0.02%165,511
256CUBICustomers Bancorp, Inc.0.02%48,151
257TFINTriumph Financial, Inc.0.02%35,538
258NWBINorthwest Bancshares, Inc.0.02%203,567
259NBHCNational Bank Holdings Corporation0.02%60,384
260TRUPTrupanion, Inc.0.02%54,166
261RKTRocket Companies, Inc.0.02%203,017
262HMNHorace Mann Educators Corporation0.02%65,680
263NNINelnet, Inc.0.02%22,863
264NICNicolet Bankshares, Inc.0.02%22,268
265MQMarqeta, Inc.0.02%641,996
266LCLendingClub Corporation0.02%182,461
267SASRSandy Spring Bancorp, Inc.0.02%71,742
268SKWDSkyward Specialty Insurance Group, Inc.0.02%54,520
269STBAS&T Bancorp, Inc.0.02%60,642
270SPNTSiriusPoint Ltd.0.02%163,852
271HTHHilltop Holdings Inc.0.02%77,996
272STELStellar Bancorp, Inc.0.02%82,409
273VBTXVeritex Holdings, Inc.0.02%87,105
274CODICompass Diversified0.02%109,045
275VRTSVirtus Investment Partners, Inc.0.02%11,347
276HOPEHope Bancorp, Inc.0.02%192,609
277WABCWestamerica Bancorporation0.02%43,106
278TCBKTriCo Bancshares0.02%50,789
279MCYMercury General Corporation0.02%44,458
280BUSEFirst Busey Corporation0.02%90,883
281TWOTwo Harbors Investment Corp.0.02%165,725
282PWPPerella Weinberg Partners0.02%81,825
283QCRHQCR Holdings, Inc.0.02%26,935
284DCOMDime Community Bancshares, Inc.0.02%66,441
285LOBLive Oak Bancshares, Inc.0.02%57,797
286LADRLadder Capital Corp0.02%182,917
287BHLBBerkshire Hills Bancorp, Inc.0.02%68,735
288EIGEmployers Holdings, Inc.0.01%40,919
289GABCGerman American Bancorp, Inc.0.01%47,315
290CIMChimera Investment Corporation0.01%128,793
291CCBCoastal Financial Corporation0.01%21,471
292ARIApollo Commercial Real Estate Finance, Inc.0.01%215,227
293PFBCPreferred Bank0.01%20,762
294SAFTSafety Insurance Group, Inc.0.01%23,934
295PMTPennyMac Mortgage Investment Trust0.01%137,983
296ECPGEncore Capital Group, Inc.0.01%37,640
297FBMSThe First Bancshares, Inc.0.01%48,531
298SRCE1st Source Corporation0.01%29,669
299PEBOPeoples Bancorp Inc.0.01%56,765
300WTWisdomTree, Inc.0.01%186,437
301NAVINavient Corporation0.01%133,249
302CNNECannae Holdings, Inc.0.01%90,343
303OBKOrigin Bancorp, Inc.0.01%46,932
304RCReady Capital Corporation0.01%264,204
305BRKLBrookline Bancorp, Inc.0.01%143,024
306EFCEllington Financial Inc.0.01%137,791
307MFAMFA Financial, Inc.0.01%163,766
308HCIHCI Group, Inc.0.01%14,014
309OCFCOceanFirst Financial Corp.0.01%95,049
310FBRTFranklin BSP Realty Trust, Inc.0.01%132,982
311PFCPremier Financial Corp0.01%57,408
312DXDynex Capital, Inc.0.01%119,781
313BFCBank First Corporation0.01%15,645
314AMSFAMERISAFE, Inc.0.01%30,943
315CNOBConnectOne Bancorp, Inc.0.01%59,692
316ARRARMOUR Residential REIT, Inc.0.01%79,164
317HFWAHeritage Financial Corporation0.01%56,406
318CPFCentral Pacific Financial Corp.0.01%47,938
319UVSPUnivest Financial Corporation0.01%47,069
320SBSISouthside Bancshares, Inc.0.01%45,171
321TMPTompkins Financial Corporation0.01%19,957
322MBINMerchants Bancorp0.01%33,272
323RWTRedwood Trust, Inc.0.01%211,102
324BHRBBurke & Herbert Financial Services Corp.0.01%21,480
325OSBCOld Second Bancorp, Inc.0.01%70,506
326PRAAPRA Group, Inc.0.01%59,553
327CTBICommunity Trust Bancorp, Inc.0.01%24,560
328EGBNEagle Bancorp, Inc.0.01%47,736
329BYByline Bancorp, Inc.0.01%42,595
330AMTBAmerant Bancorp Inc.0.01%53,561
331ROOTRoot, Inc.0.01%12,743
332CFFNCapitol Federal Financial, Inc.0.01%207,268
333FMBHFirst Mid Bancshares, Inc.0.01%32,403
334IBCPIndependent Bank Corporation0.01%33,532
335MBWMMercantile Bank Corporation0.01%24,963
336PRAProAssurance Corporation0.01%81,279
337AAMIAcadian Asset Management Inc.0.01%48,287
338BRSPBrightSpire Capital, Inc.0.01%211,106
339HAFCHanmi Financial Corporation0.01%48,875
340HBNCHorizon Bancorp, Inc.0.01%69,750
341CACCamden National Corporation0.01%25,724
342FCBCFirst Community Bankshares, Inc.0.01%26,854
343NBBKNB Bancorp, Inc.0.01%60,679
344CFBCrossFirst Bankshares, Inc.0.01%69,860
345EQBKEquity Bancshares, Inc.0.01%24,667
346SEZLSezzle Inc.0.01%4,483
347BFSTBusiness First Bancshares, Inc.0.01%38,629
348PAYPaymentus Holdings, Inc.0.01%31,811
349MCBMetropolitan Bank Holding Corp.0.01%15,703
350EZPWEZCORP, Inc.0.01%83,342
351WASHWashington Trust Bancorp, Inc.0.01%30,502
352TRSTTrustCo Bank Corp NY0.01%30,534
353LPROOpen Lending Corporation0.01%162,208
354RPAYRepay Holdings Corporation0.01%129,274
355HTBKHeritage Commerce Corp0.01%97,651
356SMBCSouthern Missouri Bancorp, Inc.0.01%15,955
357AMALAmalgamated Financial Corp.0.01%27,014
358KREFKKR Real Estate Finance Trust Inc.0.01%94,406
359ORCOrchid Island Capital, Inc.0.01%111,831
360GSBCGreat Southern Bancorp, Inc.0.01%15,679
361MLMoneyLion Inc.0.01%10,513
362NRDSNerdWallet, Inc.0.01%63,481
363PXP10, Inc.0.01%65,235
364NYMTNew York Mortgage Trust, Inc.0.01%146,863
365THFFFirst Financial Corporation0.01%18,199
366AMBCAmbac Financial Group, Inc.0.01%75,074
367HTBIHomeTrust Bancshares Inc0.01%23,667
368UWMCUWM Holdings Corporation0.01%143,635
369CASSCass Information Systems, Inc.0.01%20,960
370CCNECNB Financial Corporation0.01%33,744
371UVEUniversal Insurance Holdings, Inc.0.01%44,056
372CCBGCapital City Bank Group, Inc.0.01%23,081
373UFCSUnited Fire Group, Inc.0.01%34,139
374IMXIInternational Money Express, Inc.0.01%44,312
375HGHamilton Insurance Group, Ltd.0.01%43,568
376FMNBFarmers National Banc Corp.0.01%60,356
377TREELendingTree, Inc.0.01%18,323
378PGCPeapack-Gladstone Financial Corporation0.01%25,753
379SMBKSmartFinancial, Inc.0.01%23,098
380IVRInvesco Mortgage Capital Inc.0.01%94,893
381NFBKNorthfield Bancorp, Inc. (Staten Island, NY)0.01%67,788
382BHBBar Harbor Bankshares0.01%24,514
383TRTXTPG RE Finance Trust, Inc.0.01%92,296
384WRLDWorld Acceptance Corporation0.01%5,461
385TIPTTiptree Inc.0.01%38,443
386CTLPCantaloupe, Inc.0.01%93,339
387AROWArrow Financial Corporation0.01%27,398
388HIPOHippo Holdings Inc.0.01%25,890
389SPFISouth Plains Financial, Inc.0.01%19,894
390GDOTGreen Dot Corporation0.01%76,458
391HONEHarborOne Bancorp, Inc.0.01%62,276
392CARECarter Bankshares, Inc.0.01%38,369
393BOWBowhead Specialty Holdings Inc.0.01%20,866
394OPYOppenheimer Holdings Inc.0.00%9,663
395MPBMid Penn Bancorp, Inc.0.00%22,073
396DHILDiamond Hill Investment Group, Inc.0.00%4,381
397MSBIMidland States Bancorp, Inc.0.00%33,933
398KRNYKearny Financial Corp.0.00%93,157
399HIFSHingham Institution for Savings0.00%2,473
400GLREGreenlight Capital Re, Ltd.0.00%45,037
401BMRCBank of Marin Bancorp0.00%23,816
402FFICFlushing Financial Corporation0.00%42,893
403CMTGClaros Mortgage Trust, Inc.0.00%179,068
404FFWMFirst Foundation Inc.0.00%112,171
405BRDGBridge Investment Group Holdings Inc.0.00%60,219
406ACREAres Commercial Real Estate Corporation0.00%79,117
407DGICADonegal Group Inc.0.00%26,278
408JRVRJames River Group Holdings, Ltd.0.00%60,234
409ACAssociated Capital Group, Inc.0.00%4,649
410RILYB. Riley Financial, Inc.0.00%27,736
411IIIVi3 Verticals, Inc.0.00%36
As of Jan 31, 2025
Showing 50 of 411
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