Vanguard Financials Index...
120.75
2.80 (2.37%)
At close: Jan 15, 2025, 1:23 PM

VFH Holdings List

As of Jan 14, 2025
The Vanguard Financials Index Fund holds 409 different assets and the largest one in the portfolio is Jpmorgan Chase & Co., making up 8.69% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
JPMorgan Chase ...
251.71
+1.71% 4.46M 8.69%
2
Berkshire Hatha...
456.77
+1.50% 2.08M 7.83%
3
Mastercard Inco...
520.34
+2.22% 1.29M 5.38%
4
V
Visa Inc.
316.15
+2.28% 1.87M 4.59%
5
Bank of America...
47.22
+3.13% 10.94M 4.06%
6
Wells Fargo & C...
75.69
+6.32% 5.33M 3.17%
7
The Goldman Sac...
603.22
+5.54% 494.92K 2.35%
8
American Expres...
311.61
+3.75% 890.90K 2.12%
9
S&P Global Inc.
493.60
+1.88% 501.62K 2.05%
10
Morgan Stanley
130.53
+4.74% 1.90M 1.96%
11
The Progressive...
241.08
+0.55% 917.49K 1.93%
12
BlackRock, Inc.
1007.56
+4.61% 232.12K 1.85%
13
Blackstone Inc.
175.56
+3.69% 1.13M 1.68%
14
C
Citigroup Inc.
78.59
+6.93% 2.99M 1.65%
15
The Charles Sch...
73.12
+1.08% 2.51M 1.62%
16
Fiserv, Inc.
203.75
-0.35% 901.96K 1.56%
17
Marsh & McLenna...
212.67
-0.33% 770.30K 1.40%
18
Chubb Limited
268.43
+1.10% 600.76K 1.35%
19
KKR & Co. Inc.
149.82
+4.30% 972.97K 1.24%
20
Intercontinenta...
147.15
+1.31% 899.33K 1.13%
21
CME Group Inc.
226.71
-2.17% 563.91K 1.05%
22
The PNC Financi...
198.64
+2.33% 623.56K 1.05%
23
PayPal Holdings...
90.14
+3.40% 1.52M 1.03%
24
U.S. Bancorp
50.67
+3.28% 2.45M 1.02%
25
Moody's Corpora...
469.38
+1.47% 256.82K 1.00%
26
Aon plc
362.38
-0.07% 306.29K 0.94%
27
Capital One Fin...
189.92
+2.82% 597.69K 0.90%
28
Apollo Global M...
164.15
+3.03% 624.74K 0.85%
29
Arthur J. Galla...
290.45
+0.46% 343.39K 0.84%
30
Truist Financia...
45.32
+3.21% 2.10M 0.78%
31
Aflac Incorpora...
104.81
+1.12% 833.91K 0.74%
32
The Travelers C...
240.66
+1.58% 357.31K 0.74%
33
The Bank of New...
81.42
+7.22% 1.16M 0.74%
34
Coinbase Global...
276.44
+8.25% 302.12K 0.70%
35
Ameriprise Fina...
537.74
+2.10% 153.96K 0.69%
36
The Allstate Co...
188.14
+0.71% 413.90K 0.67%
37
MetLife, Inc.
85.00
+1.40% 934.17K 0.64%
38
American Intern...
73.11
+0.72% 1.01M 0.60%
39
Block, Inc.
85.08
+3.23% 868.85K 0.60%
40
MSCI Inc.
598.69
+2.20% 123.06K 0.59%
41
Fidelity Nation...
78.22
-0.17% 853.68K 0.57%
42
Prudential Fina...
119.89
+1.94% 560.70K 0.57%
43
Discover Financ...
186.31
+3.02% 392.92K 0.56%
44
Arch Capital Gr...
93.11
+1.21% 589.04K 0.46%
45
M&T Bank Corpor...
198.15
+1.60% 262.66K 0.45%
46
The Hartford Fi...
111.27
+1.72% 458.55K 0.44%
47
Nasdaq, Inc.
76.87
+0.81% 675.87K 0.44%
48
Ares Management...
184.91
+3.20% 295.98K 0.41%
49
Raymond James F...
161.18
+2.85% 306.09K 0.41%
50
Willis Towers W...
313.23
0.00% 158.91K 0.40%
51
Fifth Third Ban...
43.99
+2.56% 1.06M 0.40%
52
Global Payments...
108.87
+0.71% 398.18K 0.37%
53
State Street Co...
98.66
+3.37% 460.25K 0.35%
54
Brown & Brown, ...
103.50
-0.12% 380.91K 0.34%
55
T. Rowe Price G...
113.58
+1.31% 348.28K 0.34%
56
Synchrony Finan...
67.56
+2.26% 620.96K 0.33%
57
Huntington Banc...
16.98
+2.32% 2.27M 0.32%
58
Corpay, Inc.
362.50
+1.14% 103.70K 0.31%
59
Cincinnati Fina...
141.10
+1.15% 244.46K 0.30%
60
Regions Financi...
24.61
+2.54% 1.43M 0.30%
61
LPL Financial H...
337.11
+0.75% 116.97K 0.30%
62
First Citizens ...
2140.76
+0.04% 15.80K 0.28%
63
Markel Corporat...
1742.38
+1.24% 20.33K 0.28%
64
Cboe Global Mar...
191.45
-0.99% 163.68K 0.28%
65
Northern trust ... n/a n/a 315.44K 0.27%
66
Citizens Financ...
46.73
+2.25% 701.59K 0.26%
67
Interactive Bro...
185.83
+1.75% 170.25K 0.25%
68
Principal Finan...
80.39
+1.97% 362.53K 0.25%
69
Robinhood Marke...
45.59
+9.18% 835.60K 0.24%
70
W. R. Berkley C...
59.60
+1.72% 476.34K 0.24%
71
FactSet Researc...
451.26
-0.64% 59.63K 0.23%
72
KeyCorp
18.05
+3.29% 1.49M 0.23%
73
Toast, Inc.
36.46
+0.60% 613.01K 0.21%
74
Affirm Holdings...
58.27
+5.28% 376.63K 0.21%
75
Everest re grou... n/a n/a 67.71K 0.20%
76
SoFi Technologi...
15.28
+5.34% 1.59M 0.20%
77
Fidelity Nation...
56.24
+1.09% 409.39K 0.20%
78
L
Loews Corporati...
84.50
+1.28% 292.60K 0.20%
79
Tradeweb Market...
126.88
-3.83% 182.30K 0.19%
80
Equitable Holdi...
51.92
+4.05% 495.96K 0.19%
81
East West Banco...
100.53
+2.05% 216.83K 0.19%
82
Reinsurance Gro...
223.53
+1.78% 102.98K 0.18%
83
RenaissanceRe H...
252.00
+0.34% 81.60K 0.18%
84
Unum Group
73.19
+0.29% 276.97K 0.17%
85
Jack Henry & As...
171.53
-0.49% 114.94K 0.16%
86
Blue Owl Capita...
22.95
+1.80% 833.89K 0.15%
87
The Carlyle Gro...
53.73
+3.69% 362.53K 0.15%
88
Jefferies Finan...
74.28
+3.87% 241.87K 0.15%
89
Stifel Financia...
109.95
+2.42% 161.82K 0.15%
90
Assurant, Inc.
207.92
+1.55% 81.30K 0.14%
91
First Horizon C...
21.33
+2.40% 840.96K 0.14%
92
Erie Indemnity ...
399.06
-0.18% 39.74K 0.14%
93
Evercore Inc.
274.57
+3.14% 56.98K 0.14%
94
Kinsale Capital...
430.21
+0.10% 34.57K 0.14%
95
Ally Financial ...
36.71
+3.94% 432.40K 0.14%
96
Annaly Capital ...
18.64
+1.39% 841.97K 0.13%
97
Webster Financi...
57.87
+2.49% 268.28K 0.13%
98
American Financ...
135.50
+1.12% 111.49K 0.13%
99
Primerica, Inc.
283.27
+0.25% 53.11K 0.13%
100
Houlihan Lokey,...
175.47
+4.32% 83.43K 0.12%
101
Globe Life Inc.
115.40
+1.20% 140.59K 0.12%
102
Morningstar, In...
326.04
+0.45% 43.86K 0.12%
103
MarketAxess Hol...
216.55
-0.04% 59.29K 0.12%
104
Pinnacle Financ...
119.11
+0.97% 120.58K 0.12%
105
Western Allianc...
86.88
+3.94% 163.60K 0.12%
106
Comerica Incorp...
64.80
+2.82% 207.61K 0.12%
107
Old Republic In...
35.06
+1.48% 385.51K 0.12%
108
Wintrust Financ...
132.59
+1.73% 103.88K 0.11%
109
Commerce Bancsh...
64.04
+0.91% 191.86K 0.11%
110
SEI Investments...
81.61
+1.00% 172.62K 0.11%
111
Zions Bancorpor...
57.74
+2.23% 231.20K 0.11%
112
Cullen/Frost Ba...
140.26
+0.97% 95.14K 0.10%
113
Corebridge Fina...
31.02
+3.97% 416.96K 0.10%
114
SouthState Corp...
99.42
+2.14% 119.32K 0.10%
115
Synovus Financi...
55.27
+2.98% 225.36K 0.10%
116
Voya Financial,...
69.23
+1.39% 154.22K 0.10%
117
Prosperity Banc...
78.19
+0.77% 148.97K 0.10%
118
WEX Inc.
180.93
+1.83% 64.32K 0.10%
119
Ryan Specialty ...
66.14
-0.27% 159.64K 0.09%
120
AGNC Investment...
9.38
+1.57% 1.22M 0.09%
121
Jackson Financi...
91.58
+3.19% 117.78K 0.09%
122
AXIS Capital Ho...
88.04
+0.25% 125.16K 0.09%
123
Hamilton Lane I...
144.14
+2.13% 60.20K 0.09%
124
Old National Ba...
22.39
+2.57% 499.17K 0.09%
125
Popular, Inc.
99.22
+1.81% 112.82K 0.09%
126
First American ...
60.42
+1.58% 161.15K 0.09%
127
RLI Corp.
153.59
+0.36% 64.34K 0.09%
128
Cadence Bank
35.43
+0.94% 285.36K 0.09%
129
OneMain Holding...
54.27
+1.48% 186.76K 0.08%
130
MGIC Investment...
23.95
+1.08% 405.46K 0.08%
131
Shift4 Payments...
102.66
+0.50% 91.83K 0.08%
132
Franklin Resour...
19.57
+0.82% 452.80K 0.08%
133
Glacier Bancorp...
50.89
+0.26% 177.49K 0.08%
134
Columbia Bankin...
28.29
+1.42% 327.04K 0.08%
135
Starwood Proper...
19.07
+0.55% 495.94K 0.08%
136
Mr. Cooper Grou...
98.58
+2.11% 100.82K 0.08%
137
Selective Insur...
93.41
+0.56% 94.92K 0.08%
138
Essent Group Lt...
57.19
+1.03% 167.06K 0.07%
139
F.N.B. Corporat...
15.46
+2.42% 562.81K 0.07%
140
Invesco Ltd.
16.93
+2.08% 528.13K 0.07%
141
Piper Sandler C...
300.54
+2.11% 27.81K 0.07%
142
Home Bancshares...
28.99
+1.86% 298.60K 0.07%
143
Lincoln Nationa...
32.61
+3.56% 265.72K 0.07%
144
Upstart Holding...
62.35
+9.39% 119.11K 0.07%
145
The Hanover Ins...
155.39
+1.09% 56.07K 0.07%
146
Rithm Capital C...
11.13
+1.27% 811.84K 0.07%
147
UMB Financial C...
118.90
+1.69% 72.37K 0.07%
148
Janus Henderson...
41.49
+1.37% 199.22K 0.07%
149
United Bankshar...
38.10
+1.13% 210.88K 0.07%
150
Affiliated Mana...
185.05
+1.67% 46.76K 0.07%

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