VFH
$134.75+0.34%
as of close, Oct 16, 2026
☾ AH $134.75 +0.34%
Vanguard Financials ETFETF · Sectors
VFH holdings (2026)
All 411 positions in Vanguard Financials ETF, ranked by portfolio weight — led by JPM at 9.8%. Positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Holdings as of May 31, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, Oct 16, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.
Holdings
411
positions in the latest filing
Largest holding
9.8%
JPM · estimated today
Top 10 weight
47%
concentration · estimated today
On ChartRow
95.3%
fund weight in tickers ChartRow tracks
Holdings as of
May 31, 2026
latest quarterly SEC report
Top 10 holdings#
CompanyWeight1D
6Vanguard Cmt Funds-Vanguard Market Liquidity Fund
3.5%—
Sector weights#
SectorWeight
Financials
93.8%
Not on ChartRow
4.7%
Consumer Discretionary
0.7%
Real Estate
0.4%
Technology
0.3%
Healthcare
0.1%
Estimated portfolio characteristics#
Median P/E
12.9
per member, trailing
P/B
2.1
weighted
Dividend yield
1.64%
weighted
Earnings growth
+28.1%
aggregate TTM, YoY
Avg market cap
$344B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 95% 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 411Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 16, 2026)
| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | JPMJPMorgan Chase & Co. | 9.77% | $339.67 | +1.23% | +7.46% | +15.99% | $903B |
| 2 | BRK-BBerkshire Hathaway Inc. | 8.28% | $532.12 | +1.23% | +5.84% | +8.84% | $1.14T |
| 3 | MAMastercard Incorporated | 5.91% | $617.38 | +0.17% | +8.85% | +13.00% | $541B |
| 4 | VVisa Inc. | 4.83% | $402.58 | +0.71% | +15.49% | +21.00% | $752B |
| 5 | BACBank of America Corporation | 3.97% | $51.23 | -0.92% | -5.36% | +3.73% | $358B |
| 6 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 3.47% | — | — | — | — | — |
| 7 | WFCWells Fargo & Company | 2.98% | $83.87 | +1.35% | -8.53% | +2.02% | $254B |
| 8 | GSGoldman Sachs Group Inc. | 2.84% | $880.60 | -1.20% | +1.72% | +18.53% | $256B |
| 9 | MSMorgan Stanley | 2.43% | $180.54 | -0.86% | +3.39% | +15.40% | $284B |
| 10 | CCitigroup Inc. | 2.38% | $124.25 | +0.84% | +8.10% | +31.82% | $208B |
| 11 | AXPAmerican Express Company | 1.96% | $313.59 | -0.09% | -14.28% | -1.86% | $212B |
| 12 | BLKBlackRock Inc. | 1.89% | $1,133.86 | +1.17% | +7.72% | -1.09% | $176B |
| 13 | SCHWCharles Schwab Corporation | 1.76% | $91.95 | -2.35% | -7.04% | -0.29% | $159B |
| 14 | SPGIS&P Global Inc. | 1.59% | $429.74 | +1.16% | -12.48% | -2.90% | $127B |
| 15 | CBChubb Limited | 1.52% | $359.76 | +1.98% | +16.32% | +35.36% | $139B |
| 16 | COFCapital One Financial Corporation | 1.45% | $201.78 | +1.47% | -15.79% | +0.85% | $124B |
| 17 | PGRProgressive Corporation | 1.45% | $218.55 | +2.25% | +2.19% | +4.94% | $127B |
| 18 | CMECME Group Inc. | 1.20% | $293.92 | +1.54% | +11.28% | +16.29% | $106B |
| 19 | BNYThe Bank of New York Mellon Corporation | 1.12% | $143.25 | +0.82% | +25.08% | +36.73% | $97B |
| 20 | MRSHMarsh | 1.04% | $188.40 | +1.00% | +3.75% | +3.21% | $90B |
| 21 | ICEIntercontinental Exchange Inc. | 1.04% | $161.57 | +1.99% | +0.78% | +6.75% | $91B |
| 22 | USBU.S. Bancorp | 1.03% | $58.72 | +2.32% | +13.20% | +33.60% | $91B |
| 23 | TRVThe Travelers Companies Inc. | 0.98% | $389.33 | +1.42% | +35.81% | +51.20% | $81B |
| 24 | PNCPNC Financial Services Group Inc. (The) | 0.96% | $217.44 | +1.16% | +7.58% | +25.89% | $87B |
| 25 | BXBlackstone Inc. | 0.89% | $106.63 | -2.35% | -28.66% | -29.77% | $80B |
| 26 | MCOMoody's Corporation | 0.88% | $485.15 | +0.30% | -4.41% | +4.42% | $84B |
| 27 | HOODRobinhood Markets Inc. | 0.84% | $98.89 | -4.91% | -12.58% | -24.78% | $89B |
| 28 | AJGArthur J. Gallagher & Co. | 0.74% | $254.88 | +1.91% | -0.62% | -7.96% | $65B |
| 29 | ALLAllstate Corporation (The) | 0.73% | $247.99 | +3.50% | +20.82% | +29.66% | $63B |
| 30 | TFCTruist Financial Corporation | 0.68% | $47.09 | +1.12% | -1.40% | +19.46% | $58B |
| 31 | AONAon plc | 0.68% | $292.61 | +2.03% | -16.69% | -14.32% | $62B |
| 32 | AFLAFLAC Incorporated | 0.68% | $119.95 | +1.61% | +10.49% | +14.76% | $60B |
| 33 | METMetLife Inc. | 0.64% | $100.75 | +0.48% | +30.34% | +33.14% | $64B |
| 34 | KKRKKR & Co. Inc. | 0.61% | $86.20 | -1.63% | -31.99% | -26.11% | $77B |
| 35 | APOApollo Global Management Inc. (New) | 0.55% | $110.77 | -0.98% | -22.51% | -6.81% | $65B |
| 36 | AMPAmeriprise Financial Inc. | 0.53% | $500.87 | -0.34% | +3.13% | +8.49% | $44B |
| 37 | STTState Street Corporation | 0.52% | $165.72 | -1.12% | +31.50% | +50.20% | $46B |
| 38 | FITBFifth Third Bancorp | 0.51% | $50.38 | +0.06% | +10.26% | +28.96% | $46B |
| 39 | AIGAmerican International Group Inc. New | 0.49% | $80.70 | +2.00% | -3.80% | +7.41% | $42B |
| 40 | NDAQNasdaq Inc. | 0.49% | $93.97 | +0.50% | -2.27% | +8.27% | $53B |
| 41 | MSCIMSCI Inc. | 0.48% | $568.85 | -1.08% | +0.30% | +8.23% | $41B |
| 42 | XYZBlock Inc. | 0.48% | $77.85 | -2.48% | +19.67% | +4.49% | $47B |
| 43 | PRUPrudential Financial Inc. | 0.46% | $115.89 | -0.40% | +6.71% | +22.23% | $40B |
| 44 | HIGThe Hartford Insurance Group Inc. | 0.43% | $135.10 | +1.72% | -0.62% | +10.93% | $37B |
| 45 | COINCoinbase Global Inc. | 0.43% | $173.11 | -5.82% | -23.43% | -47.57% | $46B |
| 46 | IBKRInteractive Brokers Group Inc. | 0.42% | $82.67 | -3.91% | +28.96% | +21.19% | $37B |
| 47 | ACGLArch Capital Group Ltd. | 0.42% | $101.27 | +1.97% | +5.58% | +17.44% | $35B |
| 48 | MTBM&T Bank Corporation | 0.37% | $215.17 | -1.59% | +9.04% | +23.97% | $31B |
| 49 | CBOECboe Global Markets Inc. | 0.37% | $315.11 | +2.28% | +26.41% | +34.84% | $33B |
| 50 | NTRSNorthern Trust Corporation | 0.35% | $165.54 | +0.06% | +23.02% | +35.70% | $30B |
| 51 | HBANHuntington Bancshares Incorporated | 0.35% | $15.27 | -0.52% | -9.40% | +3.17% | $31B |
| 52 | PYPLPayPal Holdings Inc. | 0.35% | $56.70 | -0.80% | -2.02% | -13.20% | $49B |
| 53 | WTWWillis Towers Watson Public Limited Company | 0.34% | $315.61 | +1.69% | -3.00% | -2.55% | $29B |
| 54 | RJFRaymond James Financial Inc. | 0.32% | $156.78 | -0.37% | -0.99% | -0.73% | $30B |
| 55 | CFGCitizens Financial Group Inc. | 0.31% | $63.37 | -0.09% | +10.74% | +34.88% | $27B |
| 56 | CINFCincinnati Financial Corporation | 0.30% | $171.28 | +2.43% | +6.66% | +15.66% | $26B |
| 57 | CPAYCorpay Inc. | 0.30% | $399.84 | -1.57% | +32.87% | +44.09% | $26B |
| 58 | SYFSynchrony Financial | 0.30% | $73.66 | -0.51% | -10.58% | +6.63% | $24B |
| 59 | LPLALPL Financial Holdings Inc. | 0.29% | $321.16 | -1.95% | -9.88% | -3.39% | $25B |
| 60 | FISVFiserv Inc. | 0.29% | $47.58 | +0.77% | -29.21% | -59.70% | $25B |
| 61 | ARESAres Management Corporation | 0.28% | $112.28 | -1.53% | -28.13% | -17.22% | $37B |
| 62 | RFRegions Financial Corporation | 0.27% | $27.44 | +0.46% | +4.29% | +22.31% | $23B |
| 63 | PFGPrincipal Financial Group Inc | 0.27% | $108.77 | -0.17% | +26.41% | +43.59% | $23B |
| 64 | MKLMarkel Group Inc. | 0.26% | $1,850.82 | +1.44% | -13.93% | -1.65% | $23B |
| 65 | TROWT. Rowe Price Group Inc. | 0.25% | $100.97 | -0.39% | +2.55% | +3.03% | $22B |
| 66 | AFRMAffirm Holdings Inc. | 0.23% | $74.03 | -2.49% | -0.56% | +7.15% | $25B |
| 67 | BROBrown & Brown Inc. | 0.23% | $69.40 | +2.09% | -12.26% | -19.85% | $23B |
| 68 | LLoews Corporation | 0.22% | $110.53 | +1.60% | +5.13% | +12.84% | $23B |
| 69 | FISFidelity National Information Services Inc. | 0.21% | $36.01 | -0.35% | -44.09% | -43.19% | $19B |
| 70 | WRBW.R. Berkley Corporation | 0.21% | $75.40 | +1.93% | +8.82% | +5.26% | $28B |
| 71 | KEYKeyCorp | 0.21% | $19.99 | +0.25% | -0.28% | +24.03% | $21B |
| 72 | SOFISoFi Technologies Inc. Common Stock | 0.21% | $14.56 | -3.51% | -44.42% | -45.30% | $19B |
| 73 | FCNCAFirst Citizens BancShares Inc. | 0.21% | $2,123.48 | +1.25% | -0.74% | +30.14% | $24B |
| 74 | GPNGlobal Payments Inc. | 0.20% | $83.66 | -0.61% | +9.18% | +1.32% | $22B |
| 75 | RGAReinsurance Group of America Incorporated | 0.20% | $266.63 | +0.98% | +32.76% | +44.33% | $17B |
| 76 | EWBCEast West Bancorp Inc. | 0.20% | $126.87 | +0.48% | +15.12% | +38.00% | $17B |
| 77 | EGEverest Group Ltd. | 0.18% | $389.08 | +2.03% | +16.70% | +16.18% | $15B |
| 78 | RNRRenaissanceRe Holdings Ltd. | 0.18% | $351.06 | +2.00% | +25.36% | +39.94% | $15B |
| 79 | EQHEquitable Holdings Inc. | 0.17% | $53.21 | -0.52% | +13.98% | +15.71% | $15B |
| 80 | UNMUnum Group | 0.17% | $92.21 | -0.22% | +21.15% | +28.18% | $15B |
| 81 | TOSTToast Inc. | 0.17% | $31.58 | -1.99% | -10.95% | -15.45% | $18B |
| 82 | PNFPPinnacle Financial Partners Inc. | 0.16% | $94.76 | +0.39% | +0.75% | +13.76% | $14B |
| 83 | AIZAssurant Inc. | 0.16% | $283.48 | +0.57% | +18.88% | +38.39% | $14B |
| 84 | GLGlobe Life Inc. | 0.15% | $168.81 | +0.73% | +21.66% | +27.35% | $13B |
| 85 | TWTradeweb Markets Inc. | 0.15% | $113.47 | +1.31% | +5.94% | +7.10% | $27B |
| 86 | NLYAnnaly Capital Management Inc. | 0.14% | $18.24 | -1.03% | -9.53% | +1.72% | $14B |
| 87 | Webster Financial Corp | 0.13% | — | — | — | — | — |
| 88 | FHNFirst Horizon Corporation | 0.13% | $22.89 | +0.11% | -2.20% | +17.97% | $11B |
| 89 | FDSFactSet | 0.13% | $301.57 | -0.09% | +5.40% | +10.45% | $11B |
| 90 | JKHYJack Henry & Associates | 0.13% | $153.19 | -2.10% | -15.06% | +1.69% | $11B |
| 91 | SEICSEI Investments Company | 0.12% | $104.38 | -0.85% | +28.03% | +31.24% | $13B |
| 92 | AMGAffiliated Managers Group Inc. | 0.12% | $383.80 | +0.20% | +33.13% | +64.13% | $10B |
| 93 | BPOPPopular Inc. | 0.12% | $158.83 | +0.93% | +29.69% | +43.30% | $10B |
| 94 | ALLYAlly Financial Inc. | 0.12% | $37.69 | -0.11% | -15.05% | +0.83% | $11B |
| 95 | SFStifel Financial Corporation | 0.12% | $67.56 | -1.65% | -17.96% | -4.88% | $11B |
| 96 | FNFFidelity National Financial Inc. | 0.12% | $40.04 | +0.91% | -24.11% | -21.29% | $11B |
| 97 | SSBSouthState Bank Corporation | 0.12% | $102.06 | +0.76% | +10.41% | +14.45% | $10B |
| 98 | IVZInvesco Ltd | 0.11% | $28.21 | -2.07% | +9.79% | +27.61% | $12B |
| 99 | UMBFUMB Financial Corporation | 0.11% | $131.10 | -0.49% | +15.17% | +23.80% | $10B |
| 100 | AFGAmerican Financial Group Inc. | 0.11% | $149.13 | +2.33% | +12.59% | +18.86% | $12B |
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), 9.8%; Berkshire Hathaway Inc. (BRK-B), 8.3%; Mastercard Incorporated (MA), 5.9%; Visa Inc. (V), 4.8%; Bank of America Corporation (BAC), 4.0%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund, 3.5%; Wells Fargo & Company (WFC), 3.0%; Goldman Sachs Group Inc. (GS), 2.8%; Morgan Stanley (MS), 2.4%; Citigroup Inc. (C), 2.4% — together about 47% 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 411 positions as of May 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are VFH's holdings?
- The list of holdings is as of May 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- 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.