VFH
Vanguard Financials ETFETF · Sectors$142.74+$1.06 (+0.75%)as of market close, Aug 13, 2026
☾ After hours:$142.74+0.00%3:59 PM ET
VFH holdings (2026)
All 410 positions in Vanguard Financials ETF, ranked by portfolio weight — led by JPM at 10.0%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the May 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
410
positions in the latest filing
Largest holding
10.0%
JPM · estimated today
Top 10 weight
46%
concentration · estimated today
On ChartRow
88.5%
fund weight in tickers ChartRow tracks
Filed
May 31, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
6Vanguard Cmt Funds-Vanguard Market Liquidity Fund
3.3%—
Sector weights#
SectorWeight
Financials
86.0%
Not on ChartRow
11.5%
Consumer Discretionary
1.6%
Technology
0.7%
Real Estate
0.3%
Estimated portfolio characteristics#
P/E (trailing)
16.1
weighted harmonic
P/E (forward)
14.3
weighted harmonic
Median P/E
15.1
per member, trailing
P/B
2.3
weighted
Dividend yield
1.57%
weighted
Earnings growth
+17.3%
aggregate TTM, YoY
Avg market cap
$367B
weighted
Estimated by our own bottom-up analysis of the fund's SEC-filed holdings, covering 89% of portfolio weight (99% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
VFH holdings by weight#
1–100 of 410Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | JPMJPMorgan Chase & Co. | 9.96% | $363.13 | -0.6% | +12.7% | +24.0% | $965B |
| 2 | BRK-BBerkshire Hathaway Inc. | 7.52% | $507.04 | -0.6% | +0.9% | +7.8% | $1.09T |
| 3 | MAMastercard Incorporated | 5.18% | $567.18 | +1.3% | -0.6% | -1.2% | $497B |
| 4 | BACBank of America Corporation | 4.74% | $64.11 | -1.1% | +16.6% | +35.0% | $448B |
| 5 | VVisa Inc. | 4.18% | $365.14 | +1.6% | +4.1% | +8.4% | $677B |
| 6 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 3.31% | — | — | — | — | — |
| 7 | GSGoldman Sachs Group Inc. | 3.20% | $1,042.50 | +0.5% | +18.6% | +40.2% | $304B |
| 8 | WFCWells Fargo & Company | 2.98% | $88.13 | -0.9% | -5.4% | +10.9% | $267B |
| 9 | MSMorgan Stanley | 2.80% | $218.37 | +0.3% | +23.0% | +48.3% | $343B |
| 10 | CCitigroup Inc. | 2.53% | $138.74 | +0.8% | +18.9% | +44.9% | $233B |
| 11 | AXPAmerican Express Company | 2.04% | $343.65 | -0.1% | -7.1% | +13.3% | $232B |
| 12 | SCHWCharles Schwab Corporation | 2.00% | $110.06 | +0.7% | +10.2% | +11.5% | $190B |
| 13 | BLKBlackRock Inc. | 1.88% | $1,183.85 | +2.0% | +10.6% | +2.1% | $183B |
| 14 | COFCapital One Financial Corporation | 1.54% | $223.84 | +0.6% | -7.6% | +3.3% | $139B |
| 15 | SPGIS&P Global Inc. | 1.49% | $422.66 | +3.1% | -14.5% | -20.1% | $125B |
| 16 | CBChubb Limited | 1.39% | $344.50 | +0.3% | +10.4% | +27.7% | $134B |
| 17 | PGRProgressive Corporation | 1.32% | $208.86 | +0.7% | -8.3% | -14.1% | $121B |
| 18 | BNYThe Bank of New York Mellon Corporation | 1.20% | $162.25 | -0.4% | +39.8% | +56.6% | $110B |
| 19 | BXBlackstone Inc. | 1.19% | $149.34 | +2.0% | -3.1% | -14.0% | $112B |
| 20 | USBU.S. Bancorp | 1.14% | $65.16 | +0.2% | +22.1% | +42.4% | $102B |
| 21 | PNCPNC Financial Services Group Inc. (The) | 1.07% | $255.23 | -0.1% | +22.3% | +33.5% | $102B |
| 22 | CMECME Group Inc. | 1.04% | $267.22 | +1.9% | -2.1% | -3.1% | $96B |
| 23 | ICEIntercontinental Exchange Inc. | 0.95% | $155.25 | +2.6% | -4.1% | -15.0% | $87B |
| 24 | TRVThe Travelers Companies Inc. | 0.89% | $370.03 | -0.0% | +27.6% | +40.2% | $77B |
| 25 | MCOMoody's Corporation | 0.85% | $488.50 | +2.2% | -4.4% | -5.3% | $85B |
| 26 | Marsh & McLennan Cos Inc | 0.85% | — | — | — | — | — |
| 27 | HOODRobinhood Markets Inc. | 0.80% | $99.37 | +4.7% | -12.1% | -12.9% | $89B |
| 28 | AONAon plc | 0.79% | $357.27 | +1.4% | +1.2% | -1.8% | $76B |
| 29 | KKRKKR & Co. Inc. | 0.78% | $115.34 | +4.0% | -9.5% | -21.7% | $104B |
| 30 | ALLAllstate Corporation (The) | 0.74% | $260.50 | +1.8% | +25.2% | +26.0% | $66B |
| 31 | TFCTruist Financial Corporation | 0.73% | $52.99 | +0.6% | +7.7% | +20.4% | $65B |
| 32 | AJGArthur J. Gallagher & Co. | 0.70% | $253.60 | -0.7% | -2.0% | -12.7% | $65B |
| 33 | APOApollo Global Management Inc. (New) | 0.67% | $143.56 | +3.6% | -0.8% | -0.7% | $85B |
| 34 | AFLAFLAC Incorporated | 0.65% | $121.12 | +0.3% | +9.8% | +17.0% | $61B |
| 35 | METMetLife Inc. | 0.59% | $97.46 | +0.8% | +23.5% | +27.3% | $62B |
| 36 | AMPAmeriprise Financial Inc. | 0.57% | $570.85 | +1.0% | +16.4% | +10.4% | $50B |
| 37 | STTState Street Corporation | 0.57% | $189.85 | -0.1% | +47.2% | +70.4% | $52B |
| 38 | FITBFifth Third Bancorp | 0.56% | $57.96 | -0.1% | +23.8% | +37.2% | $53B |
| 39 | XYZBlock Inc. | 0.49% | $83.10 | +6.2% | +27.7% | +11.5% | $50B |
| 40 | NDAQNasdaq Inc. | 0.48% | $97.60 | +2.0% | +0.5% | +1.5% | $55B |
| 41 | PRUPrudential Financial Inc. | 0.47% | $124.77 | +1.7% | +10.5% | +18.6% | $43B |
| 42 | MSCIMSCI Inc. | 0.47% | $575.54 | +2.2% | +0.3% | +4.6% | $42B |
| 43 | AIGAmerican International Group Inc. New | 0.44% | $76.05 | -0.1% | -11.1% | -3.1% | $40B |
| 44 | IBKRInteractive Brokers Group Inc. | 0.44% | $91.43 | -0.3% | +42.2% | +35.2% | $41B |
| 45 | MTBM&T Bank Corporation | 0.42% | $253.35 | -0.1% | +25.7% | +32.6% | $37B |
| 46 | HIGThe Hartford Insurance Group Inc. | 0.41% | $137.83 | +0.3% | +0.0% | +6.8% | $37B |
| 47 | HBANHuntington Bancshares Incorporated | 0.39% | $17.78 | -0.4% | +2.5% | +8.0% | $36B |
| 48 | NTRSNorthern Trust Corporation | 0.39% | $190.53 | -0.4% | +39.5% | +49.6% | $35B |
| 49 | ACGLArch Capital Group Ltd. | 0.38% | $98.03 | +0.8% | +2.2% | +11.7% | $33B |
| 50 | COINCoinbase Global Inc. | 0.36% | $153.90 | +3.3% | -31.9% | -52.3% | $41B |
| 51 | PYPLPayPal Holdings Inc. | 0.35% | $60.57 | +2.3% | +3.8% | -10.9% | $53B |
| 52 | RJFRaymond James Financial Inc. | 0.35% | $180.97 | -0.1% | +12.7% | +7.5% | $35B |
| 53 | ARESAres Management Corporation | 0.35% | $149.45 | +5.0% | -7.5% | -22.5% | $47B |
| 54 | WTWWillis Towers Watson Public Limited Company | 0.34% | $333.95 | -1.9% | +1.6% | +1.2% | $31B |
| 55 | CFGCitizens Financial Group Inc. | 0.34% | $74.12 | +0.3% | +26.9% | +54.0% | $31B |
| 56 | CBOECboe Global Markets Inc. | 0.33% | $293.61 | +0.9% | +17.0% | +18.1% | $31B |
| 57 | LPLALPL Financial Holdings Inc. | 0.32% | $374.77 | -0.5% | +4.9% | +0.4% | $30B |
| 58 | FISVFiserv Inc. | 0.32% | $55.50 | +7.6% | -17.4% | -58.0% | $30B |
| 59 | SYFSynchrony Financial | 0.31% | $80.08 | +0.8% | -4.0% | +10.7% | $26B |
| 60 | CPAYCorpay Inc. | 0.30% | $425.29 | +3.8% | +41.3% | +37.5% | $28B |
| 61 | RFRegions Financial Corporation | 0.30% | $31.65 | +0.1% | +16.8% | +24.9% | $27B |
| 62 | CINFCincinnati Financial Corporation | 0.29% | $172.76 | +0.2% | +5.8% | +14.1% | $27B |
| 63 | PFGPrincipal Financial Group Inc | 0.27% | $114.94 | +1.0% | +30.3% | +48.8% | $25B |
| 64 | TROWT. Rowe Price Group Inc. | 0.26% | $111.30 | -0.1% | +8.7% | +3.4% | $24B |
| 65 | SOFISoFi Technologies Inc. Common Stock | 0.25% | $18.42 | +2.6% | -29.7% | -22.1% | $24B |
| 66 | MKLMarkel Group Inc. | 0.25% | $1,835.68 | -0.4% | -14.6% | -4.8% | $23B |
| 67 | FISFidelity National Information Services Inc. | 0.25% | $44.14 | +5.3% | -33.6% | -38.5% | $23B |
| 68 | AFRMAffirm Holdings Inc. | 0.23% | $78.28 | +6.6% | +5.2% | +1.8% | $26B |
| 69 | KEYKeyCorp | 0.23% | $23.00 | +0.5% | +11.4% | +28.4% | $25B |
| 70 | BROBrown & Brown Inc. | 0.22% | $71.61 | +0.8% | -10.2% | -24.4% | $24B |
| 71 | GPNGlobal Payments Inc. | 0.22% | $94.83 | +7.1% | +22.5% | +15.1% | $25B |
| 72 | LLoews Corporation | 0.21% | $112.76 | -0.3% | +7.1% | +19.6% | $23B |
| 73 | FCNCAFirst Citizens BancShares Inc. | 0.21% | $2,267.20 | -0.2% | +5.6% | +20.4% | $26B |
| 74 | EWBCEast West Bancorp Inc. | 0.20% | $136.01 | +0.7% | +21.0% | +33.1% | $19B |
| 75 | WRBW.R. Berkley Corporation | 0.19% | $70.48 | +1.1% | +0.5% | +0.7% | $26B |
| 76 | RGAReinsurance Group of America Incorporated | 0.18% | $250.21 | +1.7% | +23.0% | +34.3% | $16B |
| 77 | TOSTToast Inc. | 0.18% | $35.22 | +3.4% | -0.8% | -20.1% | $20B |
| 78 | PNFPPinnacle Financial Partners Inc. | 0.17% | $107.13 | +0.3% | +12.3% | +15.9% | $16B |
| 79 | NLYAnnaly Capital Management Inc. | 0.17% | $23.39 | +1.2% | +4.6% | +13.5% | $18B |
| 80 | EGEverest Group Ltd. | 0.17% | $366.12 | +0.7% | +7.9% | +11.6% | $14B |
| 81 | EQHEquitable Holdings Inc. | 0.16% | $52.78 | +1.8% | +10.8% | -3.8% | $14B |
| 82 | RNRRenaissanceRe Holdings Ltd. | 0.16% | $319.83 | +0.7% | +13.8% | +33.5% | $13B |
| 83 | UNMUnum Group | 0.16% | $92.70 | +1.0% | +19.6% | +31.8% | $15B |
| 84 | GLGlobe Life Inc. | 0.16% | $180.92 | +1.7% | +29.4% | +29.5% | $14B |
| 85 | AIZAssurant Inc. | 0.15% | $280.90 | -0.1% | +16.6% | +34.1% | $14B |
| 86 | RKTRocket Companies Inc. | 0.15% | $15.04 | +7.0% | -22.3% | -17.7% | $43B |
| 87 | SFStifel Financial Corporation | 0.14% | $85.68 | +0.9% | +2.6% | +12.3% | $14B |
| 88 | FHNFirst Horizon Corporation | 0.14% | $26.01 | +0.5% | +8.8% | +18.7% | $12B |
| 89 | WBSWebster Financial Corporation | 0.14% | $79.00 | -0.1% | +25.5% | +36.8% | $13B |
| 90 | FNFFidelity National Financial Inc. | 0.14% | $48.97 | +2.7% | -10.3% | -15.3% | $13B |
| 91 | ALLYAlly Financial Inc. | 0.13% | $44.61 | +0.8% | -1.5% | +16.4% | $14B |
| 92 | TWTradeweb Markets Inc. | 0.13% | $105.44 | +1.5% | -2.0% | -19.6% | $22B |
| 93 | CGThe Carlyle Group Inc. | 0.13% | $51.38 | +6.4% | -13.1% | -20.7% | $18B |
| 94 | EVREvercore Inc. | 0.13% | $312.20 | +4.1% | -8.2% | +1.4% | $12B |
| 95 | BPOPPopular Inc. | 0.13% | $177.06 | +0.5% | +42.2% | +51.0% | $11B |
| 96 | AGNCAGNC Investment Corp. | 0.13% | $10.95 | +0.6% | +2.1% | +15.8% | $13B |
| 97 | IVZInvesco Ltd | 0.12% | $32.36 | +2.6% | +23.2% | +53.8% | $14B |
| 98 | UMBFUMB Financial Corporation | 0.12% | $150.91 | +1.0% | +31.2% | +31.7% | $11B |
| 99 | JKHYJack Henry & Associates | 0.12% | $155.83 | +2.3% | -14.6% | -2.5% | $11B |
| 100 | SSBSouthState Bank Corporation | 0.12% | $110.87 | +0.5% | +17.8% | +16.1% | $11B |
Methodology#
Holdings and weights are sourced from the fund's portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding's price move, keeping the numbers current between filings; positions in stocks ChartRow doesn't track carry their filed weight unchanged and show "—" where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet's GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VFH?
- VFH's top 10 holdings are JPMorgan Chase & Co. (JPM), 10.0%; Berkshire Hathaway Inc. (BRK-B), 7.5%; Mastercard Incorporated (MA), 5.2%; Bank of America Corporation (BAC), 4.7%; Visa Inc. (V), 4.2%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund, 3.3%; Goldman Sachs Group Inc. (GS), 3.2%; Wells Fargo & Company (WFC), 3.0%; Morgan Stanley (MS), 2.8%; Citigroup Inc. (C), 2.5% — together about 46% of the fund, per its May 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VFH have?
- Vanguard Financials ETF (VFH) held 410 positions as of its latest SEC N-PORT filing (May 31, 2026).
- How current are VFH's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (May 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with VFH or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Financials ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.