Vanguard Financials ETF (VFH)
AMEX: VFH
· Real-Time Price · USD
131.20
2.57 (2.00%)
At close: Aug 22, 2025, 3:59 PM
131.25
0.04%
After-hours: Aug 22, 2025, 06:54 PM EDT
VFH Holdings List
As of Aug 22, 2025
The Vanguard Financials ETF is an equity ETF with a total of 416 individual holdings.
The top holdings are JPMorgan Chase & at 9.49%, Berkshire hathaway inc at 7.25%, Mktliq at 5.30%, Mastercard Incorporated at 5.29%, and Visa at 4.19%.
416
45.02%
Financial
13.8B
18.39
0.0900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 296.26 | +1.64% | 4.55M | 9.49% |
| 2 | BRK/B | Berkshire hatha... | n/a | n/a | 2.18M | 7.25% |
| 3 | - | Mktliq | n/a | n/a | 753.59M | 5.30% |
| 4 | MA | Mastercard Inco... | 598.86 | +1.17% | 1.33M | 5.29% |
| 5 | V | Visa Inc. | 350.01 | +1.84% | 1.72M | 4.19% |
| 6 | BAC | Bank of America... | 49.49 | +2.55% | 11.77M | 3.91% |
| 7 | WFC | Wells Fargo & C... | 79.13 | +1.67% | 5.31M | 3.01% |
| 8 | GS | The Goldman Sac... | 741.99 | +3.64% | 506.17K | 2.58% |
| 9 | C | Citigroup Inc. | 95.27 | +2.89% | 3.07M | 2.02% |
| 10 | SPGI | S&P Global Inc. | 556.46 | +0.73% | 511.16K | 1.98% |
| 11 | MS | Morgan Stanley | 148.02 | +2.76% | 1.97M | 1.98% |
| 12 | SCHW | The Charles Sch... | 95.83 | +0.01% | 2.81M | 1.93% |
| 13 | AXP | American Expres... | 319.20 | +3.58% | 913.56K | 1.92% |
| 14 | BLK | BlackRock, Inc. | 1148.74 | +2.13% | 239.87K | 1.87% |
| 15 | PGR | The Progressive... | 249.16 | +0.08% | 954.79K | 1.63% |
| 16 | COF | Capital One Fin... | 221.22 | +4.34% | 1.04M | 1.57% |
| 17 | BX | Blackstone Inc. | 170.47 | +4.30% | 1.19M | 1.45% |
| 18 | ICE | Intercontinenta... | 180.66 | +0.80% | 935.74K | 1.22% |
| 19 | CB | Chubb Limited | 277.69 | -0.41% | 619.97K | 1.16% |
| 20 | CME | CME Group Inc. | 269.52 | -1.39% | 586.98K | 1.15% |
| 21 | MMC | Marsh & McLenna... | 210.57 | -0.26% | 802.48K | 1.12% |
| 22 | KKR | KKR & Co. Inc. | 141.79 | +2.87% | 1.01M | 1.04% |
| 23 | MCO | Moody's Corpora... | 516.05 | +1.29% | 263.66K | 0.96% |
| 24 | FI | Fiserv, Inc. | 139.63 | -0.26% | 909.62K | 0.89% |
| 25 | COIN | Coinbase Global... | 319.85 | +6.52% | 325.16K | 0.86% |
| 26 | HOOD | Robinhood Marke... | 109.32 | +2.84% | 1.19M | 0.86% |
| 27 | PNC | The PNC Financi... | 201.73 | +3.98% | 644.13K | 0.86% |
| 28 | AJG | Arthur J. Galla... | 303.12 | -0.74% | 416.54K | 0.84% |
| 29 | BK | The Bank of New... | 102.52 | +0.73% | 1.17M | 0.83% |
| 30 | USB | U.S. Bancorp | 48.27 | +4.54% | 2.54M | 0.80% |
| 31 | AON | Aon plc | 375.08 | -0.05% | 316.62K | 0.79% |
| 32 | PYPL | PayPal Holdings... | 69.90 | +3.48% | 1.53M | 0.74% |
| 33 | TRV | The Travelers C... | 276.30 | +0.50% | 369.01K | 0.68% |
| 34 | APO | Apollo Global M... | 134.24 | +0.17% | 650.35K | 0.67% |
| 35 | TFC | Truist Financia... | 45.92 | +4.20% | 2.13M | 0.66% |
| 36 | ALL | The Allstate Co... | 205.39 | -0.56% | 431.56K | 0.62% |
| 37 | AFL | Aflac Incorpora... | 108.45 | +0.24% | 844.45K | 0.59% |
| 38 | AMP | Ameriprise Fina... | 516.89 | +2.31% | 156.04K | 0.57% |
| 39 | AIG | American Intern... | 83.41 | +0.99% | 950.59K | 0.52% |
| 40 | MET | MetLife, Inc. | 81.48 | +2.83% | 942.84K | 0.50% |
| 41 | MSCI | MSCI Inc. | 574.30 | +1.24% | 126.35K | 0.50% |
| 42 | XYZ | Block, Inc. | 79.15 | +6.83% | 911K | 0.49% |
| 43 | FIS | Fidelity Nation... | 71.80 | +3.24% | 862.49K | 0.48% |
| 44 | NDAQ | Nasdaq, Inc. | 94.75 | +0.84% | 702.53K | 0.48% |
| 45 | ARES | Ares Management... | 181.09 | +1.59% | 331.94K | 0.43% |
| 46 | PRU | Prudential Fina... | 109.90 | +2.55% | 576.84K | 0.42% |
| 47 | HIG | The Hartford Fi... | 134.03 | +0.62% | 464.9K | 0.41% |
| 48 | RJF | Raymond James F... | 165.29 | +2.01% | 317.05K | 0.37% |
| 49 | ACGL | Arch Capital Gr... | 93.41 | -0.14% | 611.74K | 0.37% |
| 50 | STT | State Street Co... | 115.44 | +2.74% | 469.86K | 0.37% |
| 51 | LPLA | LPL Financial H... | 362.44 | +0.33% | 130.28K | 0.36% |
| 52 | WTW | Willis Towers W... | 339.25 | +0.62% | 161.85K | 0.36% |
| 53 | MTB | M&T Bank Corpor... | 199.79 | +3.82% | 264.43K | 0.35% |
| 54 | IBKR | Interactive Bro... | 62.40 | -0.11% | 709.71K | 0.33% |
| 55 | FITB | Fifth Third Ban... | 44.79 | +4.45% | 1.09M | 0.32% |
| 56 | SYF | Synchrony Finan... | 73.20 | +2.77% | 632.78K | 0.31% |
| 57 | BRO | Brown & Brown, ... | 96.67 | +0.29% | 477.48K | 0.31% |
| 58 | MKL | Markel Corporat... | 1994.26 | +1.26% | 20.7K | 0.29% |
| 59 | NTRS | Northern trust ... | n/a | n/a | 317.45K | 0.29% |
| 60 | CBOE | Cboe Global Mar... | 246.75 | -1% | 170.54K | 0.29% |
| 61 | HBAN | Huntington Banc... | 17.36 | +4.20% | 2.38M | 0.28% |
| 62 | SOFI | SoFi Technologi... | 25.02 | +7.24% | 1.7M | 0.27% |
| 63 | CINF | Cincinnati Fina... | 155.40 | +1.60% | 254.96K | 0.27% |
| 64 | RF | Regions Financi... | 26.76 | +3.96% | 1.47M | 0.26% |
| 65 | TROW | T. Rowe Price G... | 108.29 | +3.60% | 361.81K | 0.26% |
| 66 | TOST | Toast, Inc. | 44.01 | +3.31% | 723.97K | 0.25% |
| 67 | CPAY | Corpay, Inc. | 331.21 | +4.27% | 108.64K | 0.25% |
| 68 | WRB | W. R. Berkley C... | 72.15 | -0.5% | 494.37K | 0.24% |
| 69 | CFG | Citizens Financ... | 50.77 | +4.76% | 709.96K | 0.24% |
| 70 | GPN | Global Payments... | 90.03 | +5.03% | 399.98K | 0.23% |
| 71 | FCNCA | First Citizens ... | 1987.99 | +2.60% | 15.29K | 0.21% |
| 72 | PFG | Principal Finan... | 80.72 | +2.61% | 365.92K | 0.20% |
| 73 | AFRM | Affirm Holdings... | 79.49 | +6.71% | 409.37K | 0.20% |
| 74 | KEY | KeyCorp | 19.01 | +4.74% | 1.52M | 0.19% |
| 75 | L | Loews Corporati... | 96.29 | -0.07% | 292.09K | 0.19% |
| 76 | TW | Tradeweb Market... | 128.13 | -1.02% | 189.65K | 0.18% |
| 77 | EQH | Equitable Holdi... | 53.61 | +3.35% | 499.76K | 0.18% |
| 78 | FDS | FactSet Researc... | 381.49 | +1.20% | 61.75K | 0.17% |
| 79 | FNF | Fidelity Nation... | 60.85 | +2.51% | 425.52K | 0.17% |
| 80 | EG | Everest Re Grou... | 344.02 | -1.16% | 69.36K | 0.16% |
| 81 | CG | The Carlyle Gro... | 64.71 | +3.87% | 382.12K | 0.16% |
| 82 | EWBC | East West Banco... | 105.20 | +4.46% | 224.14K | 0.16% |
| 83 | RGA | Reinsurance Gro... | 193.50 | +1.12% | 107.78K | 0.15% |
| 84 | JKHY | Jack Henry & As... | 165.56 | +1.41% | 118.68K | 0.14% |
| 85 | NLY | Annaly Capital ... | 21.14 | +2.90% | 974.22K | 0.14% |
| 86 | UNM | Unum Group | 69.91 | +0.82% | 272.84K | 0.14% |
| 87 | RNR | RenaissanceRe H... | 248.03 | -0.45% | 79.7K | 0.14% |
| 88 | SF | Stifel Financia... | 114.30 | +3.30% | 169.01K | 0.14% |
| 89 | GL | Globe Life Inc. | 141.26 | +1.17% | 135.48K | 0.13% |
| 90 | OWL | Blue Owl Capita... | 18.80 | +1.27% | 968.04K | 0.13% |
| 91 | - | Slbbh1142 | n/a | n/a | 187.37K | 0.13% |
| 92 | FHN | First Horizon C... | 22.50 | +2.48% | 835.86K | 0.13% |
| 93 | EVR | Evercore Inc. | 319.95 | +4.90% | 58.92K | 0.12% |
| 94 | ALLY | Ally Financial ... | 40.59 | +5.57% | 450.22K | 0.12% |
| 95 | HLI | Houlihan Lokey,... | 197.59 | +2.90% | 88K | 0.12% |
| 96 | WBS | Webster Financi... | 61.49 | +5.69% | 279.43K | 0.11% |
| 97 | COOP | Mr. Cooper Grou... | 198.98 | +8.47% | 103.56K | 0.11% |
| 98 | KNSL | Kinsale Capital... | 454.79 | -0.93% | 36.05K | 0.11% |
| 99 | SSB | SouthState Corp... | 100.42 | +4.13% | 165.31K | 0.11% |
| 100 | AIZ | Assurant, Inc. | 215.96 | +0.54% | 82.65K | 0.11% |
| 101 | SEIC | SEI Investments... | 90.15 | +2.28% | 174.3K | 0.11% |
| 102 | ERIE | Erie Indemnity ... | 366.36 | +1.82% | 41.33K | 0.10% |
| 103 | JEF | Jefferies Finan... | 62.54 | +5.73% | 252.07K | 0.10% |
| 104 | CRBG | Corebridge Fina... | 34.96 | +2.49% | 407.54K | 0.10% |
| 105 | CMA | Comerica Incorp... | 69.56 | +3.91% | 213.04K | 0.10% |
| 106 | PRI | Primerica, Inc. | 270.29 | +1.95% | 53.79K | 0.10% |
| 107 | AGNC | AGNC Investment... | 9.88 | +2.49% | 1.49M | 0.10% |
| 108 | ORI | Old Republic In... | 39.92 | +1.32% | 384.2K | 0.10% |
| 109 | WTFC | Wintrust Financ... | 134.02 | +4.13% | 109.21K | 0.10% |
| 110 | AFG | American Financ... | 134.61 | +1.16% | 108.81K | 0.10% |
| 111 | WAL | Western Allianc... | 87.11 | +6.95% | 170.86K | 0.09% |
| 112 | UMBF | UMB Financial C... | 121.59 | +5.56% | 118.5K | 0.09% |
| 113 | BPOP | Popular, Inc. | 121.94 | +2.47% | 113.12K | 0.09% |
| 114 | ZION | Zions Bancorpor... | 55.86 | +4.41% | 238.89K | 0.09% |
| 115 | CBSH | Commerce Bancsh... | 62.88 | +1.73% | 206.64K | 0.09% |
| 116 | MKTX | MarketAxess Hol... | 188.73 | +1.01% | 61.32K | 0.09% |
| 117 | CFR | Cullen/Frost Ba... | 130.97 | +3.76% | 99.62K | 0.09% |
| 118 | MORN | Morningstar, In... | 263.82 | +1.99% | 45.35K | 0.09% |
| 119 | IVZ | Invesco Ltd. | 21.57 | +4.33% | 585.92K | 0.09% |
| 120 | TPG | TPG Inc. | 60.94 | +1.41% | 213.27K | 0.09% |
| 121 | AXS | AXIS Capital Ho... | 99.25 | +0.30% | 128.53K | 0.09% |
| 122 | BEN | Franklin Resour... | 25.39 | +3.53% | 471.4K | 0.08% |
| 123 | UPST | Upstart Holding... | 68.85 | +8.39% | 139.34K | 0.08% |
| 124 | OMF | OneMain Holding... | 60.16 | +4.92% | 194.68K | 0.08% |
| 125 | PNFP | Pinnacle Financ... | 96.19 | +4.11% | 126.1K | 0.08% |
| 126 | VOYA | Voya Financial,... | 76.37 | +2.22% | 156.88K | 0.08% |
| 127 | ONB | Old National Ba... | 22.72 | +5.87% | 521.41K | 0.08% |
| 128 | SNV | Synovus Financi... | 50.54 | +2.87% | 230.07K | 0.08% |
| 129 | RYAN | Ryan Specialty ... | 59.02 | -1.36% | 175.15K | 0.07% |
| 130 | LNC | Lincoln Nationa... | 41.94 | +3.17% | 278.59K | 0.07% |
| 131 | RITM | Rithm Capital C... | 12.55 | +2.91% | 863.66K | 0.07% |
| 132 | CADE | Cadence Bank | 37.21 | +5.29% | 298.97K | 0.07% |
| 133 | SLM | SLM Corporation | 31.73 | +2.89% | 325.18K | 0.07% |
| 134 | PB | Prosperity Banc... | 69.69 | +3.33% | 155.85K | 0.07% |
| 135 | MTG | MGIC Investment... | 28.16 | +2.25% | 396.18K | 0.07% |
| 136 | FOUR | Shift4 Payments... | 91.09 | +2.64% | 99.34K | 0.07% |
| 137 | HLNE | Hamilton Lane I... | 156.75 | +4.60% | 67.03K | 0.07% |
| 138 | JXN | Jackson Financi... | 98.47 | +3.17% | 117.05K | 0.07% |
| 139 | STWD | Starwood Proper... | 20.25 | +1.84% | 522.35K | 0.07% |
| 140 | THG | The Hanover Ins... | 175.60 | +0.86% | 58.86K | 0.07% |
| 141 | FAF | First American ... | 66.48 | +2.81% | 168.26K | 0.07% |
| 142 | AMG | Affiliated Mana... | 224.94 | +3.02% | 46.73K | 0.07% |
| 143 | ESNT | Essent Group Lt... | 63.91 | +2.96% | 167.19K | 0.07% |
| 144 | FNB | F.N.B. Corporat... | 16.50 | +4.17% | 590.6K | 0.06% |
| 145 | PIPR | Piper Sandler C... | 336.14 | +5.05% | 28.89K | 0.06% |
| 146 | JHG | Janus Henderson... | 43.77 | +3.48% | 205.91K | 0.06% |
| 147 | RLI | RLI Corp. | 68.53 | +0.19% | 134.9K | 0.06% |
| 148 | WEX | WEX Inc. | 172.89 | +1.93% | 53.06K | 0.06% |
| 149 | FCFS | FirstCash Holdi... | 144.38 | +4.10% | 65.55K | 0.06% |
| 150 | HOMB | Home Bancshares... | 29.98 | +4.83% | 308.19K | 0.06% |