Vanguard Financials Index Fund (the "Fund") seeks to track the performance of a benchmark index that measures the investment return of financial stocks.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | JPMORGAN CHASE | — | 9.1516% |
| 2 | BERKSHIRE HATH-B | — | 7.8490% |
| 3 | MASTERCARD INC-A | — | 5.0300% |
| 4 | BANK OF AMERICA | — | 4.2519% |
Last synced Sep 10, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5 | VISA INC-CLASS A | — | 4.1657% |
| 6 | Vanguard Market Liquidity Fund | — | 3.6556% |
| 7 | GOLDMAN SACHS GP | — | 3.5106% |
| 8 | MORGAN STANLEY | — | 2.9698% |
| 9 | WELLS FARGO & CO | — | 2.9273% |
| 10 | CITIGROUP INC | — | 2.5629% |
| 11 | AMERICAN EXPRESS | — | 2.0974% |
| 12 | BLACKROCK INC | — | 1.8557% |
| 13 | SCHWAB (CHARLES) | — | 1.7733% |
| 14 | S&P GLOBAL INC | — | 1.5805% |
| 15 | CAPITAL ONE FINA | — | 1.4368% |
| 16 | CHUBB LTD | — | 1.4016% |
| 17 | PROGRESSIVE CORP | — | 1.3423% |
| 18 | CME GROUP INC | — | 1.1863% |
| 19 | BANK NY MELLON | — | 1.1540% |
| 20 | BLACKSTONE INC | — | 1.0388% |
| 21 | PNC FINANCIAL SE | — | 1.0371% |
| 22 | US BANCORP | — | 1.0254% |
| 23 | INTERCONT EXCH I | — | 1.0138% |
| 24 | MARSH & MCLENNAN | — | 0.9425% |
| 25 | MOODY'S CORP | — | 0.8752% |
| 26 | ROBINHOOD MARK-A | — | 0.8502% |
| 27 | TRAVELERS COS IN | — | 0.7830% |
| 28 | AON PLC-CLASS A | — | 0.7761% |
| 29 | TRUIST FINANCIAL | — | 0.7417% |
| 30 | KKR & CO INC | — | 0.7199% |
| 31 | APOLLO GLOBAL MA | — | 0.6738% |
| 32 | AFLAC INC | — | 0.6731% |
| 33 | ALLSTATE CORP | — | 0.6486% |
| 34 | ARTHUR J GALLAGH | — | 0.6211% |
| 35 | MSCI INC | — | 0.5705% |
| 36 | METLIFE INC | — | 0.5570% |
| 37 | FIFTH THIRD BANC | — | 0.5399% |
| 38 | STATE ST CORP | — | 0.5228% |
| 39 | NASDAQ INC | — | 0.5083% |
| 40 | BLOCK INC | — | 0.4987% |
| 41 | AMERIPRISE FINAN | — | 0.4980% |
| 42 | COINBASE GLOBA-A | — | 0.4939% |
| 43 | AMERICAN INTERNA | — | 0.4817% |
| 44 | INTERACTIVE BROK | — | 0.4658% |
| 45 | HARTFORD INSURAN | — | 0.4260% |
| 46 | PRUDENTL FINL | — | 0.4236% |
| 47 | CBOE GLOBAL MARK | — | 0.4198% |
| 48 | M&T BANK CORP | — | 0.3995% |
| 49 | HUNTINGTON BANC | — | 0.3988% |
| 50 | ARCH CAPITAL GRP | — | 0.3896% |