Vanguard Financials Index Fund ETF Shares Holdings

VFHETF · NYSE Arca

$138.33

+$1.98 (+1.45%)

EOD Oct 29, 2026

VFH holds 423 stocks and 9 other positions (cash and equivalents, derivatives). The largest is JPMorgan Chase & Co. at 10.42%, and the ten largest make up 48.3% of assets. Holdings as of Sep 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 423 stocks

Weight as a share of the fund's assets, Sep 30, 2026

VFH holdings by weight
#	Company	Sector
1	JPMorgan Chase & Co.JPM	Financials	10.42%	1.93%	92	64
2	Berkshire Hathaway IncBRK-A	Financials	8.32%	n/a	69	0
3	Visa Inc.V	Financials	7.07%	0.62%	59	81
4	Mastercard IncorporatedMA	Financials	5.30%	0.54%	81	81
5	Bank of America CorporationBAC	Financials	4.19%	2.88%	70	88
6	The Goldman Sachs Group, Inc.GS	Financials	2.94%	2.35%	88	67
7	Wells Fargo & CompanyWFC	Financials	2.87%	2.26%	80	58
8	Morgan StanleyMS	Financials	2.63%	2.34%	88	71
9	Citigroup Inc.C	Financials	2.60%	2.61%	61	53
10	Charles Schwab CorporationSCHW	Financials	1.91%	1.58%	87	70
11	American Express CompanyAXP	Financials	1.91%	1.17%	82	77
12	BlackRock, Inc.BLK	Financials	1.85%	1.82%	63	50
13	Progressive CorporationPGR	Financials	1.44%	6.06%	91	69
14	S&P Global Inc.SPGI	Financials	1.42%	0.85%	73	74
15	Chubb LimitedCB	Financials	1.35%	1.11%	93	52
16	Capital One Financial CorporationCOF	Financials	1.34%	1.51%	69	77
17	The Bank of New York Mellon CorporationBK	Financials	1.16%	1.78%	90	84
18	CME Group Inc.CME	Financials	1.12%	3.76%	77	54
19	U.S. BancorpUSB	Financials	1.07%	3.48%	82	67
20	The PNC Financial Services Group, Inc.PNC	Financials	1.05%	3.02%	85	71
21	Intercontinental Exchange, Inc.ICE	Financials	1.02%	1.23%	71	82
22	Robinhood Markets, Inc.HOOD	Financials	1.00%	n/a	78	0
23	Blackstone Inc.BX	Financials	0.99%	7.18%	60	46
24	Marsh & McLennan Companies, Inc.MRSH	Financials	0.97%	1.88%	68	79
25	The Travelers Companies, Inc.TRV	Financials	0.88%	1.23%	92	57

1-25 of 423

rows

Other positions (9)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

VFH positions other than stocks
Position	Type	Weight
Mktliq	Cash and equivalents	0.42%
Trs:Paypal Holdings Inc Usd 2027-Aug-31	Derivative	0.19%
Trs:Goldman Sachs Group Inc Usd 2027-Aug-31	Derivative	0.16%
Slbbh1142	Cash and equivalents	0.14%
US Dollar	Cash and equivalents	0.08%
Trs:Goldman Sachs Group Inc Usd 2027-Jan-29	Derivative	0.04%
Trs:Raymond James Financial Inc Usd 2027-Jan-29	Derivative	0.02%
Trs:Citigroup Inc Usd 2027-Aug-31	Derivative	0.02%
Trs:Paypal Holdings Inc Usd 2027-Jan-29	Derivative	0.00%

Concentration

How much of the fund sits in its largest stocks

VFH holdings questions

How many stocks does VFH hold?+

423 stocks as of Sep 30, 2026, plus 9 cash or money-market lines worth 1.07% of assets.

What is VFH's largest holding?+

JPMorgan Chase & Co. (JPM) at 10.42% of the fund. The ten largest positions add up to 48.3%.

Which sectors does VFH invest in most?+

Financials (94.4%), Industrials (2.5%), Technology (0.9%).

How often does VFH change its holdings?+

In its last fiscal year the fund's turnover was 2%. Weights move every day with prices, so this list shows the weights on Sep 30, 2026.

More on VFH: Overview · Dividend history

Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Checked against the fund's SEC Form N-PORT for May 31, 2026: 401 of these 423 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.