$127.37
—
AUM
$13.71B
NAV
—
Expense Ratio
—
Yield
0.00%
52W High
$137.89
52W Low
$116.67
Vanguard Financials Index Fund (the "Fund") seeks to track the performance of a benchmark index that measures the investment return of financial stocks.
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | JPMORGAN CHASE | — | 9.2966% |
| 2 | BERKSHIRE HATH-B | — | 8.3561% |
| 3 | MASTERCARD INC-A | — | 5.2924% |
| 4 | VISA INC-CLASS A | — | 4.2051% |
| 5 | BANK OF AMERICA | — | 4.0124% |
| 6 | WELLS FARGO & CO | — | 3.1321% |
| 7 | Vanguard Market Liquidity Fund | — | 3.1059% |
| 8 | GOLDMAN SACHS GP | — | 2.9708% |
| 9 | MORGAN STANLEY | — | 2.3931% |
| 10 | CITIGROUP INC | — | 2.2946% |
| 11 | AMERICAN EXPRESS | — | 2.0643% |
| 12 | SCHWAB (CHARLES) | — | 1.9707% |
| 13 | BLACKROCK INC | — | 1.8785% |
| 14 | S&P GLOBAL INC | — | 1.6574% |
| 15 | CHUBB LTD | — | 1.5497% |
| 16 | PROGRESSIVE CORP | — | 1.5036% |
| 17 | CAPITAL ONE FINA | — | 1.5019% |
| 18 | CME GROUP INC | — | 1.3822% |
| 19 | INTERCONT EXCH I | — | 1.1278% |
| 20 | MARSH & MCLENNAN | — | 1.1029% |
| 21 | US BANCORP | — | 1.0211% |
| 22 | BANK NY MELLON | — | 1.0083% |
| 23 | PNC FINANCIAL SE | — | 1.0038% |
| 24 | BLACKSTONE INC | — | 1.0031% |
| 25 | MOODY'S CORP | — | 0.9257% |
| 26 | TRAVELERS COS IN | — | 0.8341% |
| 27 | AON PLC-CLASS A | — | 0.8249% |
| 28 | TRUIST FINANCIAL | — | 0.7632% |
| 29 | ARTHUR J GALLAGH | — | 0.7024% |
| 30 | AFLAC INC | — | 0.6888% |
| 31 | ALLSTATE CORP | — | 0.6786% |
| 32 | ROBINHOOD MARK-A | — | 0.6695% |
| 33 | KKR & CO INC | — | 0.6564% |
| 34 | APOLLO GLOBAL MA | — | 0.5476% |
| 35 | AMERICAN INTERNA | — | 0.5353% |
| 36 | FIFTH THIRD BANC | — | 0.5345% |
| 37 | AMERIPRISE FINAN | — | 0.5320% |
| 38 | MSCI INC | — | 0.5311% |
| 39 | METLIFE INC | — | 0.4891% |
| 40 | NASDAQ INC | — | 0.4826% |
| 41 | HARTFORD INSURAN | — | 0.4753% |
| 42 | PAYPAL HOLDINGS | — | 0.4701% |
| 43 | ARCH CAPITAL GRP | — | 0.4487% |
| 44 | STATE ST CORP | — | 0.4380% |
| 45 | COINBASE GLOBA-A | — | 0.4320% |
| 46 | BLOCK INC | — | 0.4203% |
| 47 | PRUDENTL FINL | — | 0.4157% |
| 48 | HUNTINGTON BANC | — | 0.4082% |
| 49 | M&T BANK CORP | — | 0.4070% |
| 50 | FISERV INC | — | 0.4065% |
Last synced May 26, 2026, 5:18 PM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings