Total Holdings
434
As of Oct 4, 2026
Vanguard Financials ETF
VFHNYSEARCAVanguardEquity
$137.66Today:- (-)1Y +7.56%
As of Oct 22, 2026 close
- Assets (AUM)
- $12.84B
- Expense ratio
- 0.09%
- Dividend yield
- 1.71%
- Holdings
- 434
- 52-week range
- $116.67$143.20
- Volume (live)
- -
- Avg. volume (3M)
- 708.74K
VFH ETF Holdings: Vanguard Financials ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
45.8%
Share of fund assets
Assets (AUM)
$12.84B
Total fund assets
Expense Ratio
0.09%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 52 of 434 VFH Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 52 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | JPMorgan Chase & Co | Stock | 10.45% |
| 2 |  | Berkshire Hathaway Inc | Stock | 7.88% |
| 3 |  | Mastercard Incorporated | Stock | 5.20% |
| 4 |  | Bank of America Corporation | Stock | 4.66% |
| 5 |  | Visa Inc | Stock | 4.33% |
| 6 |  | The Goldman Sachs Group, Inc | Stock | 3.16% |
| 7 |  | Wells Fargo & Company | Stock | 2.93% |
| 8 |  | Morgan Stanley | Stock | 2.76% |
| 9 |  | Citigroup Inc | Stock | 2.42% |
| 10 |  | American Express Company | Stock | 1.98% |
| 11 |  | The Charles Schwab Corporation | Stock | 1.94% |
| 12 |  | BlackRock, Inc. | Stock | 1.82% |
| 13 |  | S&P Global Inc. | Stock | 1.41% |
| 14 |  | Capital One Financial Corporation | Stock | 1.38% |
| 15 |  | The Progressive Corporation | Stock | 1.37% |
| 16 |  | Chubb Limited | Stock | 1.36% |
| 17 | BK | The Bank of New York Mellon Corporation | Stock | 1.19% |
| 18 |  | The Bank of New York Mellon Corporation | Stock | 1.17% |
| 19 |  | Blackstone Inc. | Stock | 1.14% |
| 20 |  | CME Group Inc. | Stock | 1.11% |
| 21 |  | The PNC Financial Services Group, Inc | Stock | 1.11% |
| 22 |  | U.S. Bancorp | Stock | 1.08% |
| 23 | MMC | Marsh & McLennan Companies, Inc | Stock | 1.01% |
| 24 |  | Marsh & McLennan Companies, Inc. | Stock | 0.98% |
| 25 |  | Intercontinental Exchange, Inc. | Stock | 0.97% |
| 26 |  | The Travelers Companies, Inc | Stock | 0.88% |
| 27 |  | Aon Plc | Stock | 0.81% |
| 28 |  | Moodys Corporation | Stock | 0.80% |
| 29 |  | The Allstate Corporation | Stock | 0.75% |
| 30 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 0.72% |
| 31 |  | Arthur J. Gallagher & Co | Stock | 0.71% |
| 32 |  | Truist Financial Corporation | Stock | 0.71% |
| 33 |  | KKR & Co. Inc | Stock | 0.70% |
| 34 |  | Aflac Incorporated | Stock | 0.65% |
| 35 |  | MetLife, Inc | Stock | 0.59% |
| 36 |  | Apollo Global Management, Inc | Stock | 0.58% |
| 37 |  | State Street Corporation | Stock | 0.57% |
| 38 |  | Fifth Third Bancorp | Stock | 0.57% |
| 39 |  | Ameriprise Financial, Inc | Stock | 0.55% |
| 40 |  | American International Group, Inc | Stock | 0.47% |
| 41 |  | Nasdaq, Inc | Stock | 0.47% |
| 42 |  | Prudential Financial, Inc | Stock | 0.47% |
| 43 |  | Block, Inc | Stock | 0.46% |
| 44 |  | MSCI Inc | Stock | 0.45% |
| 45 |  | The Hartford Financial Services Group, Inc | Stock | 0.43% |
| 46 |  | M&T Bank Corporation | Stock | 0.41% |
| 47 |  | Interactive Brokers Group, Inc | Stock | 0.41% |
| 48 |  | Arch Capital Group Ltd | Stock | 0.39% |
| 49 |  | Huntington Bancshares Incorporated | Stock | 0.38% |
| 50 | BATS:CBOE | Cboe Global Markets, Inc | Stock | 0.36% |
| 51 |  | Northern Trust Corporation | Stock | 0.35% |
| 52 |  | Willis Towers Watson Public Limited Company | Stock | 0.35% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Vanguard Financials ETF Holdings
What are the top holdings in VFH?
As of Oct 4, 2026, Vanguard Financials ETF (VFH) holds 434 securities. The largest are JPMorgan Chase & Co (10.45%), Berkshire Hathaway Inc (7.88%), Mastercard Incorporated (5.20%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is VFH's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 45.8% of VFH's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is VFH's sector allocation?
The Sector Allocation chart shows how VFH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VFH invest in?
VFH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VFH ETF?
VFH's diversification can be assessed by reviewing its 434 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.