VFH ETF

VFH ETF
$132.31
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VFH holds 46.5% of its assets in its 10 largest positions as of Aug 31, 2026. VFH is Vanguard Financials ETF.

Showing the top 10 of 429 holdings · as of Aug 31, 2026
Top 10 weight
46.46%
VFH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
10.44%
10.4%4,328,023$1.54BFinancialsBanks
2
BRK.B
-Industrials · Industrial Conglomerates
7.84%
18.3%2,296,269$1.16BIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
MA
Mastercard Inc
5.27%
23.6%1,320,854$778.39M
4
BAC
Bank Of America Corp.
4.44%
28.0%10,569,361$654.67M
5
V
Visa Inc-Class A Shares
4.35%
32.3%1,692,254$641.99M
6
GS
The Goldman Sachs Group Inc
3.12%
35.5%448,669$460.29M
7
WFC
Wells Fargo & Co.
2.89%
38.4%4,931,029$425.99M
8
MKL
Markel Group Inc
2.86%
41.2%-$422.73M
9
MS
Morgan Stanley
2.77%
44.0%1,919,714$409.51M
10
C
Citigroup, Inc.
2.48%
46.5%2,777,271$365.54M
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives TradingPayments5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalConsumer SpendingCybersecurityLending & Credit

VFH ETF Top Holdings

VFH holdings top 10 positions. The top 10 holdings account for 46.5% of the fund, led by Jpmorgan Chase at 10.4%, Brk/B at 7.8%, Mastercard Inc at 5.3%.

VFH portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Financials at 78.8%.

VFH sectors provide a detailed breakdown. VFH overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 429 holdingsTop 10 Weight: 46.46%
#TickerNameIndustryWeightAllocation
1JPMJpmorgan ChaseFinancials10.44%
2BRK.BBrk/BIndustrials7.84%
3MAMastercard IncFinancials5.27%
4BACBank Of America Corp.Financials4.44%
5VVisa Inc-class A SharesInformation Technology4.35%
6GSGoldman Sachs Group Inc/TheFinancials3.12%
7WFCWells Fargo & Co.Financials2.89%
8MKLMarkel Group IncFinancials2.86%
9MSMorgan StanleyFinancials2.77%
10CCitigroup, Inc.Financials2.48%
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Holdings Distribution

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