Total Holdings
442
Portfolio diversification across 442 positions
VFH
(NYSEARCA)Vanguard Financials ETF
$136.59-- (--)
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VFH ETF Holdings: Vanguard Financials ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$12.32B
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
Vanguard
NYSEARCA
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | JPMorgan Chase & Co | Stock | 9.15% |
| 2 |  | Berkshire Hathaway Inc | Stock | 8.05% |
| 3 |  | Mastercard Incorporated | Stock | 4.94% |
| 4 |  | Bank of America Corporation | Stock | 4.27% |
| 5 |  | Visa Inc | Stock | 4.24% |
| 6 |  | The Goldman Sachs Group, Inc | Stock | 3.50% |
| 7 |  | Morgan Stanley | Stock | 3.01% |
| 8 |  | Wells Fargo & Company | Stock | 2.90% |
| 9 |  | Citigroup Inc | Stock | 2.47% |
| 10 |  | American Express Company | Stock | 2.05% |
| 11 |  | BlackRock, Inc | Stock | 1.89% |
| 12 |  | The Charles Schwab Corporation | Stock | 1.76% |
| 13 |  | S&P Global Inc | Stock | 1.57% |
| 14 |  | Capital One Financial Corporation | Stock | 1.37% |
| 15 |  | The Progressive Corporation | Stock | 1.36% |
| 16 |  | Chubb Limited | Stock | 1.33% |
| 17 |  | CME Group Inc | Stock | 1.21% |
| 18 | B BK | The Bank of New York Mellon Corporation | Stock | 1.17% |
| 19 |  | The Bank of New York Mellon Corporation | Stock | 1.13% |
| 20 |  | The PNC Financial Services Group, Inc | Stock | 1.08% |
| 21 |  | The Blackstone Group Inc | Stock | 1.06% |
| 22 |  | U.S. Bancorp | Stock | 1.04% |
| 23 |  | Intercontinental Exchange, Inc | Stock | 1.02% |
| 24 | M MMC | Marsh & McLennan Companies, Inc | Stock | 0.94% |
| 25 |  | Marsh & McLennan Companies, Inc. | Stock | 0.91% |
| 26 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 0.86% |
| 27 |  | Moodys Corporation | Stock | 0.83% |
| 28 |  | Aon Plc | Stock | 0.79% |
| 29 |  | The Travelers Companies, Inc | Stock | 0.76% |
| 30 |  | Truist Financial Corporation | Stock | 0.73% |
| 31 |  | KKR & Co. Inc | Stock | 0.73% |
| 32 |  | Apollo Global Management, Inc | Stock | 0.66% |
| 33 |  | The Allstate Corporation | Stock | 0.65% |
| 34 |  | Aflac Incorporated | Stock | 0.64% |
| 35 |  | Arthur J. Gallagher & Co | Stock | 0.63% |
| 36 |  | MetLife, Inc | Stock | 0.56% |
| 37 |  | MSCI Inc | Stock | 0.55% |
| 38 |  | Fifth Third Bancorp | Stock | 0.55% |
| 39 |  | State Street Corporation | Stock | 0.53% |
| 40 |  | Nasdaq, Inc | Stock | 0.51% |
| 41 |  | Ameriprise Financial, Inc | Stock | 0.49% |
| 42 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 0.49% |
| 43 |  | American International Group, Inc | Stock | 0.48% |
| 44 |  | Block, Inc | Stock | 0.47% |
| 45 |  | Interactive Brokers Group, Inc | Stock | 0.45% |
| 46 |  | The Hartford Financial Services Group, Inc | Stock | 0.43% |
| 47 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 0.43% |
| 48 |  | Prudential Financial, Inc | Stock | 0.43% |
| 49 |  | Huntington Bancshares Incorporated | Stock | 0.41% |
| 50 |  | M&T Bank Corporation | Stock | 0.39% |
Frequently Asked Questions About Vanguard Financials ETF Holdings
What are the top holdings in VFH?
Vanguard Financials ETF (VFH) holds 442 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VFH's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VFH's holdings table to analyze concentration risk.
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 442 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.