Vanguard Financials Index... (VFH)
120.67
1.30 (1.09%)
At close: Apr 02, 2025, 3:59 PM
117.30
-2.79%
After-hours: Apr 02, 2025, 07:56 PM EDT
VFH Holdings List
As of Apr 3, 2025
The Vanguard Financials Index Fund holds 406 different assets
and the largest one in the portfolio is Jpmorgan Chase & Co., making up 9.20% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 246.09 | +1.00% | 4.63M | 9.20% |
| 2 | BRK-B | Berkshire Hatha... | 538.80 | +1.09% | 2.19M | 8.44% |
| 3 | MA | Mastercard Inco... | 547.53 | -0.18% | 1.35M | 5.83% |
| 4 | V | Visa Inc. | 346.54 | +0.05% | 1.76M | 4.79% |
| 5 | BAC | Bank of America... | 41.86 | +0.89% | 11.27M | 3.90% |
| 6 | WFC | Wells Fargo & C... | 72.31 | +1.41% | 5.41M | 3.18% |
| 7 | GS | The Goldman Sac... | 564.64 | +2.95% | 516.71K | 2.41% |
| 8 | AXP | American Expres... | 275.75 | +1.95% | 927.45K | 2.09% |
| 9 | SPGI | S&P Global Inc. | 514.21 | +0.67% | 522.56K | 2.09% |
| 10 | PGR | The Progressive... | 281.24 | -1.07% | 964.1K | 2.04% |
| 11 | MS | Morgan Stanley | 119.37 | +3.14% | 1.99M | 1.99% |
| 12 | C | Citigroup Inc. | 71.83 | +1.83% | 3.11M | 1.87% |
| 13 | BLK | BlackRock, Inc. | 963.87 | +2.10% | 242.18K | 1.78% |
| 14 | SCHW | The Charles Sch... | 78.68 | +1.30% | 2.84M | 1.69% |
| 15 | FI | Fiserv, Inc. | 226.57 | +2.05% | 936.43K | 1.66% |
| 16 | MMC | Marsh & McLenna... | 243.80 | -0.08% | 808.13K | 1.44% |
| 17 | BX | Blackstone Inc. | 147.76 | +3.48% | 1.19M | 1.44% |
| 18 | CB | Chubb Limited | 301.96 | +0.19% | 630.09K | 1.35% |
| 19 | ICE | Intercontinenta... | 170.44 | -0.61% | 944.69K | 1.23% |
| 20 | CME | CME Group Inc. | 262.72 | +0.18% | 593.19K | 1.13% |
| 21 | AJG | Arthur J. Galla... | 344.35 | +0.14% | 411.32K | 1.04% |
| 22 | KKR | KKR & Co. Inc. | 121.04 | +2.72% | 1.02M | 1.04% |
| 23 | MCO | Moody's Corpora... | 471.40 | +0.56% | 268.46K | 1.01% |
| 24 | AON | Aon plc | 396.08 | -0.68% | 320.3K | 0.98% |
| 25 | COF | Capital One Fin... | 182.35 | +2.32% | 627.47K | 0.94% |
| 26 | PNC | The PNC Financi... | 177.21 | +1.47% | 653.05K | 0.94% |
| 27 | USB | U.S. Bancorp | 43.05 | +3.05% | 2.57M | 0.90% |
| 28 | PYPL | PayPal Holdings... | 67.30 | +1.82% | 1.57M | 0.83% |
| 29 | BK | The Bank of New... | 84.33 | +0.67% | 1.18M | 0.79% |
| 30 | TFC | Truist Financia... | 41.60 | +1.43% | 2.19M | 0.76% |
| 31 | APO | Apollo Global M... | 141.70 | +2.41% | 652.1K | 0.73% |
| 32 | TRV | The Travelers C... | 264.70 | +0.06% | 373.62K | 0.72% |
| 33 | AFL | Aflac Incorpora... | 112.28 | -0.15% | 868.41K | 0.71% |
| 34 | ALL | The Allstate Co... | 205.48 | -0.97% | 435.74K | 0.65% |
| 35 | AMP | Ameriprise Fina... | 494.70 | +1.23% | 159.7K | 0.64% |
| 36 | AIG | American Intern... | 87.83 | +1.17% | 1.03M | 0.64% |
| 37 | MET | MetLife, Inc. | 82.61 | +1.78% | 968.92K | 0.63% |
| 38 | DFS | Discover Financ... | 175.87 | +3.14% | 413.69K | 0.61% |
| 39 | MSCI | MSCI Inc. | 576.13 | +1.56% | 129K | 0.57% |
| 40 | COIN | Coinbase Global... | 182.78 | +4.73% | 320.45K | 0.52% |
| 41 | PRU | Prudential Fina... | 112.87 | +1.06% | 586.1K | 0.51% |
| 42 | FIS | Fidelity Nation... | 75.77 | +1.60% | 886.15K | 0.47% |
| 43 | XYZ | Block, Inc. | 57.98 | +4.65% | 913.06K | 0.45% |
| 44 | NDAQ | Nasdaq, Inc. | 78.33 | +3.01% | 709.26K | 0.44% |
| 45 | ACGL | Arch Capital Gr... | 96.90 | +0.79% | 619.8K | 0.43% |
| 46 | HIG | The Hartford Fi... | 124.92 | +0.43% | 477.05K | 0.42% |
| 47 | WTW | Willis Towers W... | 337.59 | +0.17% | 165.74K | 0.42% |
| 48 | ARES | Ares Management... | 154.50 | +3.38% | 310.11K | 0.40% |
| 49 | MTB | M&T Bank Corpor... | 179.79 | +1.94% | 273.08K | 0.39% |
| 50 | HOOD | Robinhood Marke... | 42.73 | +1.36% | 1.01M | 0.38% |
| 51 | RJF | Raymond James F... | 142.25 | +3.00% | 320.3K | 0.37% |
| 52 | FITB | Fifth Third Ban... | 39.69 | +1.94% | 1.1M | 0.36% |
| 53 | STT | State Street Co... | 89.72 | +1.02% | 482.48K | 0.36% |
| 54 | BRO | Brown & Brown, ... | 124.36 | +0.20% | 400.01K | 0.36% |
| 55 | LPLA | LPL Financial H... | 338.28 | +1.03% | 123.15K | 0.34% |
| 56 | GPN | Global Payments... | 99.96 | +1.54% | 418.45K | 0.33% |
| 57 | MKL | Markel Corporat... | 1880.46 | +1.11% | 21.17K | 0.31% |
| 58 | CPAY | Corpay, Inc. | 359.46 | +2.12% | 109.07K | 0.30% |
| 59 | HBAN | Huntington Banc... | 15.21 | +1.77% | 2.39M | 0.29% |
| 60 | SYF | Synchrony Finan... | 55.12 | +3.50% | 640.98K | 0.29% |
| 61 | TROW | T. Rowe Price G... | 93.95 | +1.82% | 366.02K | 0.29% |
| 62 | CINF | Cincinnati Fina... | 147.72 | +0.18% | 257.03K | 0.28% |
| 63 | IBKR | Interactive Bro... | 174.49 | +0.81% | 178.89K | 0.27% |
| 64 | CBOE | Cboe Global Mar... | 225.44 | +0.18% | 172.59K | 0.27% |
| 65 | NTRS | Northern trust ... | n/a | n/a | 326.31K | 0.27% |
| 66 | RF | Regions Financi... | 22.02 | +2.06% | 1.5M | 0.27% |
| 67 | PFG | Principal Finan... | 86.27 | +1.32% | 376.6K | 0.25% |
| 68 | CFG | Citizens Financ... | 41.64 | +2.59% | 725.84K | 0.25% |
| 69 | FCNCA | First Citizens ... | 1859.11 | +1.95% | 16.03K | 0.25% |
| 70 | WRB | W. R. Berkley C... | 69.73 | -0.74% | 500.99K | 0.24% |
| 71 | FDS | FactSet Researc... | 451.87 | -1.12% | 62.52K | 0.22% |
| 72 | EQH | Equitable Holdi... | 54.95 | +5.09% | 516.18K | 0.21% |
| 73 | FNF | Fidelity Nation... | 66.66 | +1.11% | 428.22K | 0.21% |
| 74 | KEY | KeyCorp | 16.07 | +1.74% | 1.53M | 0.20% |
| 75 | L | Loews Corporati... | 92.17 | +0.09% | 304.33K | 0.20% |
| 76 | TW | Tradeweb Market... | 148.32 | +0.25% | 191.46K | 0.19% |
| 77 | AFRM | Affirm Holdings... | 47.77 | +4.95% | 396.63K | 0.19% |
| 78 | TOST | Toast, Inc. | 35.77 | +4.41% | 659.37K | 0.19% |
| 79 | EG | Everest Re Grou... | 365.54 | +0.04% | 70.58K | 0.19% |
| 80 | SOFI | SoFi Technologi... | 12.30 | +3.27% | 1.7M | 0.18% |
| 81 | UNM | Unum Group | 82.92 | +1.12% | 285.31K | 0.18% |
| 82 | RGA | Reinsurance Gro... | 199.72 | +0.73% | 108.44K | 0.17% |
| 83 | EWBC | East West Banco... | 90.77 | +2.31% | 228.54K | 0.16% |
| 84 | JKHY | Jack Henry & As... | 184.50 | +0.26% | 120.22K | 0.16% |
| 85 | NLY | Annaly Capital ... | 20.12 | +0.17% | 922.93K | 0.15% |
| 86 | RNR | RenaissanceRe H... | 249.14 | +1.69% | 85.38K | 0.15% |
| 87 | OWL | Blue Owl Capita... | 21.14 | +3.55% | 889.38K | 0.14% |
| 88 | CG | The Carlyle Gro... | 46.30 | +4.60% | 381.84K | 0.14% |
| 89 | FHN | First Horizon C... | 19.62 | +2.53% | 873.86K | 0.14% |
| 90 | ERIE | Erie Indemnity ... | 415.66 | +1.13% | 41.98K | 0.14% |
| 91 | SF | Stifel Financia... | 96.56 | +1.86% | 168.94K | 0.14% |
| 92 | AIZ | Assurant, Inc. | 210.98 | -0.27% | 84.43K | 0.13% |
| 93 | GL | Globe Life Inc. | 133.29 | +0.88% | 138.18K | 0.13% |
| 94 | ALLY | Ally Financial ... | 37.08 | +1.06% | 451.62K | 0.13% |
| 95 | JEF | Jefferies Finan... | 55.24 | +3.18% | 254.05K | 0.13% |
| 96 | SSB | SouthState Corp... | 94.71 | +2.66% | 165.93K | 0.12% |
| 97 | PRI | Primerica, Inc. | 291.14 | +1.07% | 54.94K | 0.12% |
| 98 | WBS | Webster Financi... | 51.52 | +1.56% | 281.46K | 0.12% |
| 99 | KNSL | Kinsale Capital... | 491.70 | +0.73% | 36.44K | 0.12% |
| 100 | HLI | Houlihan Lokey,... | 166.17 | +1.26% | 88.83K | 0.12% |
| 101 | AGNC | AGNC Investment... | 9.47 | -0.21% | 1.46M | 0.11% |
| 102 | ORI | Old Republic In... | 39.82 | +0.50% | 396.26K | 0.11% |
| 103 | AFG | American Financ... | 132.24 | +0.09% | 117.79K | 0.11% |
| 104 | WAL | Western Allianc... | 77.66 | +2.58% | 172.55K | 0.11% |
| 105 | CRBG | Corebridge Fina... | 31.96 | +1.17% | 419.16K | 0.11% |
| 106 | PNFP | Pinnacle Financ... | 106.85 | +2.00% | 127.07K | 0.11% |
| 107 | EVR | Evercore Inc. | 209.94 | +4.74% | 59.56K | 0.11% |
| 108 | MORN | Morningstar, In... | 301.76 | +0.08% | 45.8K | 0.11% |
| 109 | SEIC | SEI Investments... | 77.60 | +0.41% | 180.56K | 0.11% |
| 110 | CMA | Comerica Incorp... | 59.27 | +1.84% | 216.78K | 0.10% |
| 111 | CBSH | Commerce Bancsh... | 62.29 | +0.23% | 210.6K | 0.10% |
| 112 | CFR | Cullen/Frost Ba... | 124.51 | +0.65% | 100.43K | 0.10% |
| 113 | WTFC | Wintrust Financ... | 114.71 | +2.00% | 109.33K | 0.10% |
| 114 | ZION | Zions Bancorpor... | 50.44 | +1.94% | 244.05K | 0.10% |
| 115 | UMBF | UMB Financial C... | 102.02 | +1.48% | 118.69K | 0.10% |
| 116 | AXS | AXIS Capital Ho... | 101.06 | +0.52% | 130.69K | 0.10% |
| 117 | ONB | Old National Ba... | 21.39 | +1.74% | 527.53K | 0.09% |
| 118 | RYAN | Ryan Specialty ... | 75.17 | +1.84% | 175.05K | 0.09% |
| 119 | PB | Prosperity Banc... | 71.48 | +1.15% | 157.51K | 0.09% |
| 120 | SNV | Synovus Financi... | 46.74 | +2.14% | 234.17K | 0.09% |
| 121 | BPOP | Popular, Inc. | 92.97 | +2.04% | 117.66K | 0.09% |
| 122 | COOP | Mr. Cooper Grou... | 133.16 | +6.46% | 105.35K | 0.09% |
| 123 | MKTX | MarketAxess Hol... | 210.96 | -2.3% | 61.78K | 0.09% |
| 124 | VOYA | Voya Financial,... | 69.05 | +1.63% | 158.63K | 0.09% |
| 125 | JXN | Jackson Financi... | 87.24 | +3.27% | 121.89K | 0.08% |
| 126 | FAF | First American ... | 67.06 | +0.91% | 169.02K | 0.08% |
| 127 | LNC | Lincoln Nationa... | 37.33 | +3.67% | 281.56K | 0.08% |
| 128 | STWD | Starwood Proper... | 19.84 | -0.05% | 527.73K | 0.08% |
| 129 | OMF | OneMain Holding... | 50.58 | +3.07% | 197.07K | 0.08% |
| 130 | RITM | Rithm Capital C... | 11.54 | +1.01% | 860.74K | 0.08% |
| 131 | RLI | RLI Corp. | 80.78 | +0.09% | 136.43K | 0.08% |
| 132 | HLNE | Hamilton Lane I... | 155.32 | +2.24% | 65.46K | 0.08% |
| 133 | MTG | MGIC Investment... | 25.55 | +1.51% | 417.76K | 0.08% |
| 134 | WEX | WEX Inc. | 162.09 | +0.73% | 65.62K | 0.08% |
| 135 | THG | The Hanover Ins... | 175.17 | +0.12% | 59.37K | 0.08% |
| 136 | CADE | Cadence Bank | 30.46 | +0.16% | 302.81K | 0.07% |
| 137 | ESNT | Essent Group Lt... | 58.73 | +0.85% | 174.18K | 0.07% |
| 138 | SLM | SLM Corporation | 30.20 | +1.96% | 332.05K | 0.07% |
| 139 | FOUR | Shift4 Payments... | 85.89 | +2.64% | 100.48K | 0.07% |
| 140 | BEN | Franklin Resour... | 19.46 | +0.80% | 472.12K | 0.07% |
| 141 | IVZ | Invesco Ltd. | 15.73 | +3.55% | 552.32K | 0.07% |
| 142 | HOMB | Home Bancshares... | 28.37 | +0.53% | 311.39K | 0.07% |
| 143 | COLB | Columbia Bankin... | 25.10 | +1.41% | 345.96K | 0.07% |
| 144 | GBCI | Glacier Bancorp... | 44.52 | +1.04% | 185.38K | 0.07% |
| 145 | UPST | Upstart Holding... | 47.65 | +3.59% | 135.33K | 0.07% |
| 146 | FNB | F.N.B. Corporat... | 13.64 | +1.68% | 596.2K | 0.07% |
| 147 | JHG | Janus Henderson... | 36.84 | +1.45% | 208.15K | 0.07% |
| 148 | SIGI | Selective Insur... | 92.31 | +0.38% | 100.39K | 0.07% |
| 149 | AMG | Affiliated Mana... | 172.85 | +2.02% | 49.86K | 0.06% |
| 150 | OZK | Bank OZK | 43.71 | +0.76% | 177.81K | 0.06% |