VFH · VANGUARD FINANCIALS INDEX FUND ETF
VANGUARD WORLD FUND
$142.05
-0.73%
At close · Sep 4
Net assets $13,449,773,383
Holdings407
1 month
+0.82%
Year to date
+7.44%
52-week range
$116.67–$143.20
30-session avg volume
444,130
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000004449
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JPMorgan Chase & Co | JPM | $1,230,864,485 | 9.15% |
| Berkshire Hathaway Inc | BRK-B | $1,055,677,669 | 7.85% |
| Mastercard Inc | MA | $676,524,381 | 5.03% |
| Bank of America Corp | BAC | $571,877,537 | 4.25% |
| Visa Inc | V | $560,278,204 | 4.17% |
| Goldman Sachs Group Inc/The | GS | $472,163,722 | 3.51% |
| Morgan Stanley | MS | $399,438,000 | 2.97% |
| Wells Fargo & Co | WFC | $393,709,428 | 2.93% |
| Citigroup Inc | C | $344,710,927 | 2.56% |
| American Express Co | AXP | $282,094,396 | 2.10% |
| BlackRock Funding Inc/DE | BLK | $249,589,801 | 1.86% |
| Charles Schwab Corp/The | SCHW | $238,508,738 | 1.77% |
| S&P Global Inc | SPGI | $212,576,640 | 1.58% |
| Capital One Financial Corp | COF | $193,252,178 | 1.44% |
| Chubb Ltd | CB | $188,512,795 | 1.40% |
| Progressive Corp/The | PGR | $180,534,043 | 1.34% |
| CME Group Inc | CME | $159,548,770 | 1.19% |
| Bank of New York Mellon Corp/The | BNY | $155,216,265 | 1.15% |
| Blackstone Inc | BX | $139,715,869 | 1.04% |
| PNC Financial Services Group Inc/The | PNC | $139,489,793 | 1.04% |
| US Bancorp | USB | $137,912,920 | 1.03% |
| Intercontinental Exchange Inc | ICE | $136,358,654 | 1.01% |
| Marsh & McLennan Cos Inc | MRSH | $126,763,107 | 0.94% |
| Moody's Corp | MCO | $117,713,558 | 0.88% |
| Robinhood Markets Inc | HOOD | $114,354,781 | 0.85% |
| Travelers Cos Inc/The | TRV | $105,310,993 | 0.78% |
| Aon PLC | AON | $104,383,556 | 0.78% |
| Truist Financial Corp | TFC | $99,760,037 | 0.74% |
| KKR & Co Inc | KKR | $96,826,486 | 0.72% |
| Apollo Global Management Inc | APO | $90,627,543 | 0.67% |
| Aflac Inc | AFL | $90,535,536 | 0.67% |
| Allstate Corp/The | ALL | $87,228,623 | 0.65% |
| Arthur J Gallagher & Co | AJG | $83,535,061 | 0.62% |
| MSCI Inc | MSCI | $76,732,243 | 0.57% |
| MetLife Inc | MET | $74,908,540 | 0.56% |
| Fifth Third Bancorp | FITB | $72,620,838 | 0.54% |
| State Street Corp | STT | $70,317,685 | 0.52% |
| Nasdaq Inc | NDAQ | $68,360,715 | 0.51% |
| Block Inc | XYZ | $67,076,259 | 0.50% |
| Ameriprise Financial Inc | AMP | $66,983,527 | 0.50% |
| Coinbase Global Inc | COIN | $66,427,410 | 0.49% |
| American International Group Inc | AIG | $64,787,053 | 0.48% |
| Interactive Brokers Group Inc | IBKR | $62,650,753 | 0.47% |
| Hartford Financial Services Group Inc/The | HIG | $57,295,838 | 0.43% |
| Prudential Financial Inc | PRU | $56,975,625 | 0.42% |
| Cboe Global Markets Inc | CBOE | $56,458,366 | 0.42% |
| M&T Bank Corp | MTB | $53,725,378 | 0.40% |
| Huntington Bancshares Inc/OH | HBAN | $53,644,113 | 0.40% |
| Arch Capital Group Ltd | ACGL | $52,399,965 | 0.39% |
| Northern Trust Corp | NTRS | $50,610,824 | 0.38% |