VANGUARD FINANCIALS INDEX FUND (VFAIX) is an ETF managed by Vanguard. Its largest position is JPMORGAN CHASE & CO (JPM), representing 9.30% of fund assets.
VANGUARD FINANCIALS INDEX FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VFAIX
- Type:
- ETF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN CHASE & CO
|
9.30% | $1,293,981,588.90 | 4,308,963 |
|
-
BERKSHIRE HATHAWAY INC
|
8.36% | $1,163,076,077.55 | 2,303,349 |
|
-
Mastercard Inc
|
5.29% | $736,640,997.39 | 1,424,259 |
|
-
VISA INC.
|
4.21% | $585,299,796.68 | 1,828,262 |
|
-
BANK OF AMERICA CORP /DE/
|
4.01% | $558,481,534.71 | 11,207,737 |
|
-
WELLS FARGO & COMPANY/MN
|
3.13% | $435,958,925.85 | 5,352,473 |
|
-
APPLIED MATERIALS INC /DE
|
3.11% | $432,306,804.60 | 432,350,040 |
|
-
GOLDMAN SACHS GROUP INC
|
2.97% | $413,506,463.34 | 481,062 |
|
-
MORGAN STANLEY
|
2.39% | $333,091,932.32 | 2,000,432 |
|
-
CITIGROUP INC
|
2.29% | $319,388,249.37 | 2,898,523 |
|
-
AMERICAN EXPRESS CO
|
2.06% | $287,333,528.70 | 930,183 |
|
-
SCHWAB CHARLES CORP
|
1.97% | $274,301,092.80 | 2,881,314 |
|
-
BlackRock, Inc.
|
1.88% | $261,463,142.22 | 245,914 |
|
-
S&P Global Inc.
|
1.66% | $230,694,059.12 | 522,074 |
|
-
Chubb Ltd
|
1.55% | $215,706,774.66 | 632,831 |
|
-
PROGRESSIVE CORP/OH/
|
1.50% | $209,278,260.72 | 979,492 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.50% | $209,053,665.32 | 1,068,563 |
|
-
CME GROUP INC.
|
1.38% | $192,382,132.50 | 602,135 |
|
-
Intercontinental Exchange, Inc.
|
1.13% | $156,980,497.20 | 956,440 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.10% | $153,513,165.06 | 822,069 |
|
-
US BANCORP DE
|
1.02% | $142,122,395.22 | 2,600,117 |
|
-
Bank of New York Mellon Corp
|
1.01% | $140,340,889.50 | 1,178,345 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.00% | $139,722,053.00 | 657,980 |
|
-
Blackstone Inc.
|
1.00% | $139,625,131.56 | 1,231,588 |
|
-
MOODYS CORP /DE/
|
0.93% | $128,843,275.02 | 269,778 |
|
-
TRAVELERS COMPANIES, INC.
|
0.83% | $116,099,565.60 | 376,165 |
|
-
Aon plc
|
0.82% | $114,820,645.96 | 342,268 |
|
-
TRUIST FINANCIAL CORP
|
0.76% | $106,234,203.65 | 2,154,415 |
|
-
Arthur J. Gallagher & Co.
|
0.70% | $97,764,987.60 | 428,418 |
|
-
AFLAC INC
|
0.69% | $95,871,697.64 | 848,948 |
|
-
ALLSTATE CORP
|
0.68% | $94,449,080.12 | 440,281 |
|
-
Robinhood Markets, Inc.
|
0.67% | $93,184,910.70 | 1,228,542 |
|
-
KKR & Co. Inc.
|
0.66% | $91,369,311.36 | 1,042,077 |
|
-
Apollo Global Management, Inc.
|
0.55% | $76,223,589.00 | 728,715 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
0.54% | $74,509,432.02 | 925,698 |
|
-
FIFTH THIRD BANCORP
|
0.53% | $74,392,046.07 | 1,503,781 |
|
-
AMERIPRISE FINANCIAL INC
|
0.53% | $74,052,362.16 | 157,518 |
|
-
MSCI Inc.
|
0.53% | $73,919,320.44 | 129,268 |
|
-
METLIFE INC
|
0.49% | $68,071,484.33 | 944,519 |
|
-
NASDAQ, INC.
|
0.48% | $67,173,159.36 | 766,992 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.48% | $66,160,244.04 | 469,788 |
|
-
PayPal Holdings, Inc.
|
0.47% | $65,428,507.95 | 1,415,895 |
|
-
ARCH CAPITAL GROUP LTD.
|
0.45% | $62,453,139.40 | 623,596 |
|
-
STATE STREET CORP
|
0.44% | $60,970,124.46 | 474,033 |
|
-
Coinbase Global, Inc.
|
0.43% | $60,127,862.95 | 341,927 |
|
-
Block, Inc.
|
0.42% | $58,496,538.10 | 918,313 |
|
-
PRUDENTIAL FINANCIAL INC
|
0.42% | $57,863,475.94 | 588,163 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
0.41% | $56,816,121.60 | 3,381,912 |
|
-
M&T BANK CORP
|
0.41% | $56,650,440.28 | 261,086 |
|
-
FISERV INC
|
0.41% | $56,580,436.31 | 908,339 |
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