All 441 VFH (VANGUARD FINANCIALS INDEX FUND ETF SHARES) Holdings
There are 441 VFH holdings. Top 10 companies weight: 44.50%.
Total Market Cap: $9.84T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (441 stocks) | +11.24% | 17.24 | 15.74 | 0.52 | +10.53% | +12.93% | 0.90 | ||||||||||
1 | JPM | Jpmorgan Chase & Co | 8.83% | $338.92 | $943B | Banks - Diversified | Financial Services | +15.42% | 15.88 | 15.11 | 1.62 | N/A | N/A | 66 | +8.45% | $368 | +20.24% | 0.92 |
2 | BRK-B | Berkshire Hathaway Inc Class B | 7.77% | $491.37 | $1.05T | Insurance - Diversified | Financial Services | -5.35% | 14.56 | 23.26 | 10.06 | N/A | N/A | 75 | +5.89% | $520 | +11.91% | 0.41 |
3 | MA | Mastercard Inc Class A | 4.76% | $547.44 | $477B | Credit Services | Financial Services | +18.06% | 32.68 | 27.70 | 1.65 | N/A | N/A | 78 | +17.61% | $644 | +8.21% | 0.66 |
4 | BAC | Bank Of America Corp | 4.13% | $60.44 | $439B | Banks - Diversified | Financial Services | +11.43% | 14.12 | 13.53 | 0.68 | N/A | N/A | 78 | +12.00% | $68 | +12.34% | 0.91 |
5 | V | Visa Inc Class A | 4.10% | $360.57 | $686B | Credit Services | Financial Services | +18.81% | 31.00 | 23.98 | 2.05 | N/A | N/A | 78 | +11.34% | $401 | +8.97% | 0.65 |
6 | n/a | Mktliq 12/31/2049 | 3.44% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | GS | The Goldman Sachs Group Inc | 3.38% | $1,055.96 | $339B | Capital Markets | Financial Services | +6.59% | 19.00 | 17.18 | 0.71 | N/A | N/A | 54 | +5.39% | $1.11K | +26.12% | 1.40 |
8 | MS | Morgan Stanley | 2.90% | $210.96 | $361B | Capital Markets | Financial Services | +7.84% | 20.02 | 17.70 | 0.70 | N/A | N/A | 59 | +9.91% | $232 | +21.81% | 1.33 |
9 | WFC | Wells Fargo & Co | 2.80% | $86.33 | $268B | Banks - Diversified | Financial Services | +32.94% | 12.63 | 12.36 | 0.83 | N/A | N/A | 68 | +15.41% | $100 | +16.29% | 0.97 |
10 | C | Citigroup Inc | 2.39% | $128.72 | $247B | Banks - Diversified | Financial Services | -0.03% | 17.44 | 11.93 | 1.65 | N/A | N/A | 75 | +19.64% | $154 | +17.65% | 1.27 |
11 | n/a | N/A | 2.36% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | AXP | American Express Co | 1.98% | $351.87 | $244B | Credit Services | Financial Services | +21.25% | 21.99 | 20.37 | 1.85 | N/A | N/A | 64 | +6.56% | $375 | +16.74% | 1.23 |
13 | BLK | Blackrock Inc | 1.82% | $1,053.99 | $170B | Asset Management | Financial Services | N/A | 27.11 | 19.27 | 1.18 | N/A | N/A | 76 | +24.62% | $1.31K | +6.16% | 1.08 |
14 | SCHW | Charles Schwab Corp | 1.70% | $102.54 | $179B | Capital Markets | Financial Services | +21.93% | 20.78 | 16.47 | 0.29 | N/A | N/A | 77 | +17.75% | $121 | +9.51% | 0.72 |
15 | SPGI | S&p Global Inc | 1.51% | $448.35 | $132B | Financial Data & Stock Exchanges | Financial Services | +15.16% | 28.39 | 23.98 | 0.89 | N/A | N/A | 79 | +15.44% | $518 | +3.37% | 0.66 |
16 | COF | Capital One Financial Corp | 1.32% | $206.79 | $129B | Credit Services | Financial Services | -20.01% | 39.59 | 10.48 | 0.22 | N/A | N/A | 75 | +24.57% | $258 | +6.78% | 1.43 |
17 | PGR | Progressive Corp | 1.31% | $212.23 | $120B | Insurance - Property & Casualty | Financial Services | +24.68% | 10.76 | 12.69 | 0.20 | N/A | N/A | 58 | +9.29% | $232 | +20.25% | 0.16 |
18 | CB | Chubb Ltd | 1.28% | $352.56 | $131B | Insurance - Property & Casualty | Financial Services | +18.31% | 11.75 | 13.00 | 0.32 | N/A | N/A | 56 | +1.78% | $359 | +17.51% | 0.14 |
19 | CME | Cme Group Inc Class A | 1.17% | $245.11 | $88B | Financial Data & Stock Exchanges | Financial Services | +14.51% | 21.80 | 20.04 | 1.16 | N/A | N/A | 62 | +14.83% | $281 | +7.36% | N/A |
20 | BNY | Bank Of New York Mellon Corp | 1.13% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
21 | PNC | Pnc Financial Services Group Inc | 1.05% | $250.17 | $103B | Banks - Regional | Financial Services | +7.53% | 15.05 | 13.81 | 1.04 | N/A | N/A | 72 | +10.52% | $276 | +10.43% | 0.86 |
22 | BX | Blackstone Inc | 1.02% | $123.60 | $91B | Asset Management | Financial Services | +18.70% | 33.49 | 21.01 | 1.68 | N/A | N/A | 69 | +13.07% | $140 | +6.74% | 1.47 |
23 | USB | U.s. Bancorp | 1.00% | $63.14 | $98B | Banks - Regional | Financial Services | +1.81% | 13.13 | 12.47 | 0.62 | N/A | N/A | 62 | +10.10% | $70 | +6.52% | 0.96 |
24 | ICE | Intercontinental Exchange Inc | 0.99% | $141.57 | $79B | Financial Data & Stock Exchanges | Financial Services | +13.08% | 20.22 | 18.73 | 0.48 | N/A | N/A | 81 | +28.79% | $182 | +4.68% | 0.40 |
25 | MRSH | Marsh | 0.91% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
26 | HOOD | Robinhood Markets Inc Class A | 0.83% | $99.28 | $104B | Capital Markets | Financial Services | N/A | 63.07 | 49.02 | 0.22 | N/A | N/A | 71 | +19.14% | $118 | 0.00% | 2.73 |
27 | MCO | Moodys Corp | 0.80% | $505.37 | $89B | Financial Data & Stock Exchanges | Financial Services | +14.37% | 35.93 | 30.67 | 1.45 | N/A | N/A | 71 | +8.01% | $546 | +6.88% | 0.89 |
28 | AON | Aon Plc Class A | 0.76% | $362.68 | $76B | Insurance Brokers | Financial Services | +25.21% | 23.82 | 19.34 | 0.86 | N/A | N/A | 65 | +8.39% | $393 | +10.41% | 0.21 |
29 | TRV | The Travelers Companies Inc | 0.73% | $368.46 | $70B | Insurance - Property & Casualty | Financial Services | +25.35% | 9.49 | 13.04 | 0.11 | N/A | N/A | 53 | -8.67% | $337 | +21.86% | 0.34 |
30 | KKR | Kkr & Co Inc Ordinary Shares | 0.71% | $96.97 | $90B | Asset Management | Financial Services | -17.45% | 30.37 | 16.58 | 0.90 | N/A | N/A | 78 | +27.96% | $124 | +11.30% | 1.72 |
31 | TFC | Truist Financial Corp | 0.70% | $50.98 | $66B | Banks - Regional | Financial Services | +3.67% | 12.12 | 11.67 | 0.69 | N/A | N/A | 61 | +8.22% | $55 | +3.68% | 1.01 |
32 | APO | Apollo Global Management Inc | 0.64% | $118.28 | $70B | Asset Management | Financial Services | N/A | 61.92 | 13.51 | 0.54 | N/A | N/A | 71 | +26.02% | $149 | +17.81% | 1.57 |
33 | ALL | Allstate Corp | 0.63% | $253.84 | $62B | Insurance - Property & Casualty | Financial Services | +31.55% | 5.14 | 9.56 | 0.03 | N/A | N/A | N/A | N/A | N/A | +17.35% | N/A |
34 | AJG | Arthur J. Gallagher & Co | 0.61% | $253.73 | $64B | Insurance Brokers | Financial Services | +7.34% | 39.44 | 18.98 | 0.83 | N/A | N/A | 73 | +10.90% | $281 | +13.67% | 0.20 |
35 | AFL | Aflac Inc | 0.61% | $124.06 | $62B | Insurance - Life | Financial Services | +6.75% | 19.24 | 14.53 | 1.18 | N/A | N/A | 51 | -6.15% | $116 | +20.87% | 0.35 |
36 | n/a | Trs:jpmorgan Chase & Co Usd 2027-aug-31 | 0.56% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
37 | MET | Metlife Inc | 0.54% | $92.99 | $60B | Insurance - Life | Financial Services | +29.35% | 16.71 | 10.33 | 0.49 | N/A | N/A | 69 | +3.24% | $96 | +12.91% | 1.00 |
38 | MSCI | Msci Inc | 0.53% | $625.11 | $45B | Financial Data & Stock Exchanges | Financial Services | +17.64% | 35.15 | 31.95 | 1.67 | N/A | N/A | 75 | +12.53% | $703 | +3.19% | 0.69 |
39 | FITB | Fifth Third Bancorp | 0.53% | $57.43 | $53B | Banks - Regional | Financial Services | +2.52% | 26.36 | 14.14 | 2.11 | N/A | N/A | 72 | +7.44% | $62 | +13.98% | 0.95 |
40 | STT | State Street Corp | 0.51% | $182.58 | $52B | Asset Management | Financial Services | +10.73% | 17.10 | 14.45 | 1.51 | N/A | N/A | 65 | +7.84% | $197 | +20.24% | 1.03 |
41 | NDAQ | Nasdaq Inc | 0.50% | $91.87 | $52B | Financial Data & Stock Exchanges | Financial Services | +9.97% | 27.24 | 24.75 | 0.54 | N/A | N/A | 79 | +15.96% | $107 | +9.63% | 0.80 |
42 | AMP | Ameriprise Financial Inc | 0.48% | $526.54 | $49B | Asset Management | Financial Services | +22.71% | 14.62 | 12.00 | 0.93 | N/A | N/A | 62 | +4.70% | $551 | +17.69% | 1.04 |
43 | AIG | American International Group Inc | 0.47% | $79.83 | $41B | Insurance - Diversified | Financial Services | N/A | 13.25 | 10.00 | 0.65 | N/A | N/A | 61 | +10.67% | $88 | +13.10% | 0.51 |
44 | COIN | N/A | 0.47% | $160.43 | $44B | Financial Data & Stock Exchanges | Financial Services | N/A | 51.87 | 114.94 | 1.55 | N/A | N/A | 64 | +38.40% | $222 | -7.02% | 2.52 |
45 | XYZ | Block Inc Class A | 0.46% | $79.29 | $49B | Software - Infrastructure | Technology | N/A | 57.41 | 21.10 | 28.72 | N/A | N/A | 76 | +15.93% | $92 | -20.97% | 1.72 |
46 | IBKR | Interactive Brokers Group Inc Class A | 0.43% | $91.68 | $174B | Capital Markets | Financial Services | +22.71% | 39.73 | 36.23 | 1.27 | N/A | N/A | 70 | +9.06% | $100 | +42.95% | 1.62 |
47 | CBOE | Cboe Global Markets Inc | 0.41% | $277.93 | $29B | Financial Data & Stock Exchanges | Financial Services | +23.22% | 23.46 | 21.88 | 0.44 | N/A | N/A | 54 | +11.15% | $309 | +20.22% | N/A |
48 | PRU | Prudential Financial Inc | 0.41% | $117.97 | $40B | Insurance - Life | Financial Services | +1.78% | 12.37 | 11.65 | 0.18 | N/A | N/A | 43 | -11.61% | $104 | +8.25% | 0.97 |
49 | HIG | The Hartford Insurance Group Inc | 0.41% | $140.53 | $37B | Insurance - Diversified | Financial Services | +17.67% | 10.63 | 10.50 | 0.36 | N/A | N/A | 64 | +5.99% | $149 | +19.94% | 0.42 |
50 | HBAN | Huntington Bancshares Inc | 0.39% | $18.06 | $37B | Banks - Regional | Financial Services | +1.65% | 13.06 | 11.42 | 2.11 | N/A | N/A | 73 | +13.23% | $20 | +9.94% | 1.08 |
VFH (VANGUARD FINANCIALS INDEX FUND ETF SHARES) Sector Allocation
FINANCIALS
83.60%CONSUMER DISCRETIONARY
1.30%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%REAL ESTATE
0.00%