Vanguard Financials Index Fund (VFAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.58
-0.95 (-1.45%)
Nov 14, 2025, 8:10 AM EST

VFAIX Holdings List

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.10.01%4,589,100
2BRK.BBerkshire Hathaway Inc.7.78%2,237,832
3MAMastercard Incorporated5.56%1,413,839
4BACBank of America Corporation4.22%11,815,425
5VVisa Inc.4.11%1,740,339
6WFCWells Fargo & Company3.08%5,317,810
7GSThe Goldman Sachs Group, Inc.2.79%506,681
8n/aMktliq 12/31/20492.54%366,608,242
9MSMorgan Stanley2.18%1,979,058
10CCitigroup Inc.2.13%3,039,869
11AXPAmerican Express Company2.13%925,489
12BLKBlackRock, Inc.1.96%243,036
13SCHWThe Charles Schwab Corporation1.88%2,850,327
14SPGIS&P Global Inc.1.74%518,340
15PGRThe Progressive Corporation1.65%968,012
16COFCapital One Financial Corporation1.55%1,057,053
17BXBlackstone Inc.1.42%1,204,863
18CBChubb Limited1.23%628,628
19HOODRobinhood Markets, Inc.1.19%1,203,290
20MMCMarsh & McLennan Companies, Inc.1.13%813,630
21CMECME Group Inc.1.11%595,060
22ICEIntercontinental Exchange, Inc.1.10%947,237
23KKRKKR & Co. Inc.0.93%1,029,498
24PNCThe PNC Financial Services Group, Inc.0.91%653,202
25AJGArthur J. Gallagher & Co.0.91%422,897
Showing 25 of 414 holdings
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As of Sep 30, 2025