Fund holdings · Vanguard Financials ETF

VFH holdings: 426 positions

VFH held 426 positions as of Aug 31, 2026. JPMorgan Chase & Co is the largest at 10.13%; the top 10 are 45.1% of the fund.

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How much of the fund each position is · one bar per position, largest first

JPM 10.13%426 positionsFLYW 0.02%

45.1%

top 10 together

10.13%

largest position

404

positions under 1%

The largest 250 of 426 positions

150 of 250 · click a column to sort

VFH’s 426 positions by weight, from the holdings published by its issuer as of Aug 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 426. Source: Vanguard.
#	Holding	Ticker	Weight ↓
1	JPMorgan Chase & Co	JPM	10.13%
2	Berkshire Hathaway Inc	BRK.B	7.61%
3	Mastercard Inc	MA	5.12%
4	Bank of America Corp	BAC	4.30%
5	Visa Inc	V	4.22%
6	Goldman Sachs Group Inc/The	GS	3.03%
7	Wells Fargo & Co	WFC	2.80%
8	Mktliq		2.78%
9	Morgan Stanley	MS	2.69%
10	Citigroup Inc	C	2.40%
11	Charles Schwab Corp/The	SCHW	1.94%
12	American Express Co	AXP	1.87%
13	Blackrock Inc	BLK	1.82%
14	S&P Global Inc	SPGI	1.42%
15	Progressive Corp/The	PGR	1.36%
16	Capital One Financial Corp	COF	1.34%
17	Chubb Ltd	CB	1.27%
18	Bank of New York Mellon Corp/The	BNY	1.17%
19	Blackstone Inc	BX	1.14%
20	CME Group Inc	CME	1.11%
21	US Bancorp	USB	1.03%
22	PNC Financial Services Group Inc/The	PNC	1.02%
23	Marsh & McLennan Cos Inc	MRSH	0.98%
24	Intercontinental Exchange Inc	ICE	0.97%
25	Robinhood Markets Inc	HOOD	0.84%
26	Travelers Cos Inc/The	TRV	0.82%
27	Moody's Corp	MCO	0.80%
28	KKR & Co Inc	KKR	0.74%
29	Arthur J Gallagher & Co	AJG	0.72%
30	Allstate Corp/The	ALL	0.71%
31	Aon PLC	AON	0.70%
32	Truist Financial Corp	TFC	0.65%
33	Apollo Global Management Inc	APO	0.61%
34	Aflac Inc	AFL	0.57%
35	State Street Corp	STT	0.57%
36	MetLife Inc	MET	0.56%
37	Ameriprise Financial Inc	AMP	0.53%
38	Fifth Third Bancorp	FITB	0.52%
39	Nasdaq Inc	NDAQ	0.48%
40	Block Inc	XYZ	0.45%
41	Interactive Brokers Group Inc	IBKR	0.44%
42	Prudential Financial Inc	PRU	0.44%
43	MSCI Inc	MSCI	0.43%
44	American International Group Inc	AIG	0.43%
45	Coinbase Global Inc	COIN	0.43%
46	Hartford Insurance Group Inc/The	HIG	0.40%
47	M&T Bank Corp	MTB	0.36%
48	Huntington Bancshares Inc/OH	HBAN	0.36%
49	Arch Capital Group Ltd	ACGL	0.36%
50	Northern Trust Corp	NTRS	0.35%
51	Willis Towers Watson PLC	WTW	0.34%
52	Cboe Global Markets Inc	CBOE	0.34%
53	Ares Management Corp	ARES	0.32%
54	LPL Financial Holdings Inc	LPLA	0.32%
55	Raymond James Financial Inc	RJF	0.32%
56	Citizens Financial Group Inc	CFG	0.31%
57	Fiserv Inc	FISV	0.30%
58	PayPal Holdings Inc	PYPL	0.28%
59	Cincinnati Financial Corp	CINF	0.28%
60	Synchrony Financial	SYF	0.28%
61	Regions Financial Corp	RF	0.27%
62	Corpay Inc	CPAY	0.27%
63	T Rowe Price Group Inc	TROW	0.26%
64	Principal Financial Group Inc	PFG	0.25%
65	SoFi Technologies Inc	SOFI	0.25%
66	Markel Group Inc	MKL	0.24%
67	Global Payments Inc	GPN	0.23%
68	Fidelity National Information Services Inc	FIS	0.23%
69	Affirm Holdings Inc	AFRM	0.22%
70	Brown & Brown Inc	BRO	0.22%
71	KeyCorp	KEY	0.21%
72	Loews Corp	L	0.20%
73	East West Bancorp Inc	EWBC	0.19%
74	Annaly Capital Management Inc	NLY	0.18%
75	Toast Inc	TOST	0.18%
76	Reinsurance Group of America Inc	RGA	0.17%
77	First Citizens BancShares Inc/NC	FCNCA	0.17%
78	Pinnacle Financial Partners Inc	PNFP	0.16%
79	Everest Group Ltd	EG	0.16%
80	W R Berkley Corp	WRB	0.15%
81	RenaissanceRe Holdings Ltd	RNR	0.15%
82	Assurant Inc	AIZ	0.15%
83	Equitable Holdings Inc	EQH	0.15%
84	Unum Group	UNM	0.14%
85	Globe Life Inc	GL	0.14%
86	Carlyle Group Inc/The	CG	0.14%
87	Tradeweb Markets Inc	TW	0.13%
88	AGNC Investment Corp	AGNC	0.13%
89	Rocket Cos Inc	RKT	0.13%
90	Stifel Financial Corp	SF	0.13%
91	Jack Henry & Associates Inc	JKHY	0.13%
92	Ally Financial Inc	ALLY	0.12%
93	Invesco Ltd	IVZ	0.12%
94	Fidelity National Financial Inc	FNF	0.12%
95	First Horizon Corp	FHN	0.12%
96	FactSet Research Systems Inc	FDS	0.12%
97	SEI Investments Co	SEIC	0.12%
98	Popular Inc	BPOP	0.12%
99	Evercore Inc	EVR	0.11%
100	SouthState Bank Corporation	SSB	0.11%
101	UMB Financial Corp	UMBF	0.11%
102	Wintrust Financial Corp	WTFC	0.11%
103	Zions Bancorp NA	ZION	0.10%
104	Franklin Templeton Inc	BEN	0.10%
105	Cullen/Frost Bankers Inc	CFR	0.10%
106	American Financial Group Inc/OH	AFG	0.10%
107	Old Republic International Corp	ORI	0.10%
108	Affiliated Managers Group Inc	AMG	0.10%
109	Voya Financial Inc	VOYA	0.10%
110	Primerica Inc	PRI	0.10%
111	Old National Bancorp/IN	ONB	0.09%
112	Columbia Banking System Inc	COLB	0.09%
113	FirstCash Holdings Inc	FCFS	0.09%
114	Jackson Financial Inc	JXN	0.09%
115	Corebridge Financial Inc	CRBG	0.09%
116	Kinsale Capital Group Inc	KNSL	0.09%
117	Prosperity Bancshares Inc	PB	0.09%
118	Western Alliance Bancorp	WAL	0.09%
119	Hanover Insurance Group Inc/The	THG	0.09%
120	Commerce Bancshares Inc/MO	CBSH	0.08%
121	Jefferies Financial Group Inc	JEF	0.08%
122	Blue Owl Capital Inc	OWL	0.08%
123	TPG Inc	TPG	0.08%
124	Lincoln National Corp	LNC	0.08%
125	StoneX Group Inc	SNEX	0.08%
126	Axis Capital Holdings Ltd	AXS	0.08%
127	Houlihan Lokey Inc	HLI	0.08%
128	OneMain Holdings Inc	OMF	0.08%
129	Oscar Health Inc	OSCR	0.08%
130	First American Financial Corp	FAF	0.08%
131	United Bankshares Inc/WV	UBSI	0.07%
132	FNB Corp/PA	FNB	0.07%
133	MGIC Investment Corp	MTG	0.07%
134	Erie Indemnity Co	ERIE	0.07%
135	Valley National Bancorp	VLY	0.07%
136	WEX Inc	WEX	0.07%
137	Hancock Whitney Corp	HWC	0.07%
138	Glacier Bancorp Inc	GBCI	0.06%
139	Essent Group Ltd	ESNT	0.06%
140	Atlantic Union Bankshares Corp	AUB	0.06%
141	MarketAxess Holdings Inc	MKTX	0.06%
142	Rithm Capital Corp	RITM	0.06%
143	Home BancShares Inc/AR	HOMB	0.06%
144	Starwood Property Trust Inc	STWD	0.06%
145	Virtu Financial Inc	VIRT	0.06%
146	Selective Insurance Group Inc	SIGI	0.06%
147	Ameris Bancorp	ABCB	0.06%
148	RLI Corp	RLI	0.06%
149	Enova International Inc	ENVA	0.06%
150	Piper Sandler Cos	PIPR	0.06%
151	Bank OZK	OZK	0.06%
152	White Mountains Insurance Group Ltd	WTM	0.06%
153	SLBBH1142		0.05%
154	Moelis & Co	MC	0.05%
155	HA Sustainable Infrastructure Capital Inc	HASI	0.05%
156	Associated Banc-Corp	ASB	0.05%
157	Axos Financial Inc	AX	0.05%
158	Victory Capital Holdings Inc	VCTR	0.05%
159	CNO Financial Group Inc	CNO	0.05%
160	Radian Group Inc	RDN	0.05%
161	Remitly Global Inc	RELY	0.05%
162	Galaxy Digital Inc	GLXY	0.05%
163	SLM Corp	SLM	0.05%
164	Ryan Specialty Holdings Inc	RYAN	0.05%
165	Eastern Bankshares Inc	EBC	0.05%
166	Federated Hermes Inc	FHI	0.05%
167	Hamilton Lane Inc	HLNE	0.05%
168	BGC Group Inc	BGC	0.05%
169	ServisFirst Bancshares Inc	SFBS	0.05%
170	Morningstar Inc	MORN	0.05%
171	Fulton Financial Corp	FULT	0.05%
172	Chime Financial Inc	CHYM	0.05%
173	First BanCorp/Puerto Rico	FBP	0.05%
174	PJT Partners Inc	PJT	0.05%
175	Texas Capital Bancshares Inc	TCBI	0.05%
176	Lazard Inc	LAZ	0.05%
177	First Financial Bankshares Inc	FFIN	0.05%
178	Bread Financial Holdings Inc	BFH	0.04%
179	Figure Technology Solutions Inc	FIGR	0.04%
180	United Community Banks Inc/GA	UCB	0.04%
181	Flagstar Bank NA	FLG	0.04%
182	WSFS Financial Corp	WSFS	0.04%
183	Independent Bank Corp	INDB	0.04%
184	Cathay General Bancorp	CATY	0.04%
185	CVB Financial Corp	CVBF	0.04%
186	Renasant Corp	RNST	0.04%
187	Genworth Financial Inc	GNW	0.04%
188	WesBanco Inc	WSBC	0.04%
189	International Bancshares Corp	IBOC	0.04%
190	StepStone Group Inc	STEP	0.04%
191	Dave Inc	DAVE	0.04%
192	Lemonade Inc	LMND	0.04%
193	Palomar Holdings Inc	PLMR	0.04%
194	First Financial Bancorp	FFBC	0.04%
195	NCR Atleos Corp	NATL	0.04%
196	NMI Holdings Inc	NMIH	0.04%
197	Towne Bank/Portsmouth VA	TOWN	0.04%
198	BankUnited Inc	BKU	0.04%
199	Nicolet Bankshares Inc	NIC	0.04%
200	Seacoast Banking Corp of Florida	SBCF	0.04%
201	Community Financial System Inc	CBU	0.04%
202	Simmons First National Corp	SFNC	0.04%
203	WisdomTree Inc	WT	0.04%
204	Assured Guaranty Ltd	AGO	0.03%
205	Park National Corp	PRK	0.03%
206	First Hawaiian Inc	FHB	0.03%
207	Credit Acceptance Corp	CACC	0.03%
208	First Interstate BancSystem Inc	FIBK	0.03%
209	Brighthouse Financial Inc	BHF	0.03%
210	Bank of Hawaii Corp	BOH	0.03%
211	Columbia Financial Inc	CLBK	0.03%
212	Artisan Partners Asset Management Inc	APAM	0.03%
213	Miami International Holdings Inc	MIAX	0.03%
214	Provident Financial Services Inc	PFS	0.03%
215	DigitalBridge Group Inc	DBRG	0.03%
216	Mercury General Corp	MCY	0.03%
217	Dynex Capital Inc	DX	0.03%
218	Acadian Asset Management Inc	AAMI	0.03%
219	Banc of California Inc	BANC	0.03%
220	WaFd Inc	WAFD	0.03%
221	BOK Financial Corp	BOKF	0.03%
222	Trustmark Corp	TRMK	0.03%
223	First Bancorp/Southern Pines NC	FBNC	0.03%
224	First Merchants Corp	FRME	0.03%
225	Beacon Financial Corp	BBT	0.03%
226	Bancorp Inc/The	TBBK	0.03%
227	NBT Bancorp Inc	NBTB	0.03%
228	SiriusPoint Ltd	SPNT	0.03%
229	Customers Bancorp Inc	CUBI	0.03%
230	Euronet Worldwide Inc	EEFT	0.03%
231	First Busey Corp	BUSE	0.03%
232	FB Financial Corp	FBK	0.03%
233	Baldwin Insurance Group Inc/The	BWIN	0.03%
234	Upstart Holdings Inc	UPST	0.03%
235	Banner Corp	BANR	0.03%
236	Enterprise Financial Services Corp	EFSC	0.03%
237	BancFirst Corp	BANF	0.02%
238	Cohen & Steers Inc	CNS	0.02%
239	Western Union Co/The	WU	0.02%
240	Blackstone Mortgage Trust Inc	BXMT	0.02%
241	OFG Bancorp	OFG	0.02%
242	PennyMac Financial Services Inc	PFSI	0.02%
243	HCI Group Inc	HCI	0.02%
244	Stock Yards Bancorp Inc	SYBT	0.02%
245	Shift4 Payments Inc	FOUR	0.02%
246	Northwest Bancshares Inc	NWBI	0.02%
247	First Commonwealth Financial Corp	FCF	0.02%
248	Skyward Specialty Insurance Group Inc	SKWD	0.02%
249	Stewart Information Services Corp	STC	0.02%
250	Flywire Corp	FLYW	0.02%
	US Dollar		0.01%
	Cash and other net assets		2.95%

As of Aug 31, 2026. Source: Vanguard. The CSV lists all 426.

The book

FundVanguard Financials ETF

Positions426

Listed on this page250 largest

Holdings as of (the issuer’s month-end file)Aug 31, 2026

SourceVanguard ↗

Top 10 together45.1%

Cash and other net assets2.96%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

VFH fund page→Overlap of VFH with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Vanguard ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of VFH, data as of Aug 31, 2026. https://etfiq.com/funds/vfh/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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