VANGUARD FINANCIALS INDEX FUND
Open-end / ETFRegistrant
VANGUARD WORLD FUND
Class tickers
VFAIX
VFH
Net Assets
$14,773,259,041
Holdings
433
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 433
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Showing 1–50
of 433 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | JPM | 4,343,708 | $1,546,446,922 | 10.47% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 2,252,206 | $1,135,179,390 | 7.68% | Long | EC | |
| Mastercard Inc | MA | 1,326,057 | $781,458,651 | 5.29% | Long | EC | |
| Bank of America Corp | BAC | 10,993,483 | $680,936,337 | 4.61% | Long | EC | |
| Visa Inc | V | 1,712,457 | $649,654,812 | 4.40% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 446,042 | $457,594,488 | 3.10% | Long | EC | |
| Wells Fargo & Co | WFC | 4,962,481 | $428,708,734 | 2.90% | Long | EC | |
|
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
|
— | 426,532,635 | $426,489,982 | 2.89% | Long | STIV | |
| Morgan Stanley | MS | 1,919,023 | $409,365,986 | 2.77% | Long | EC | |
| Citigroup Inc | C | 2,762,117 | $363,549,840 | 2.46% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 2,673,994 | $293,658,021 | 1.99% | Long | EC | |
| American Express Co | AXP | 860,731 | $284,187,554 | 1.92% | Long | EC | |
| BlackRock Funding Inc/DE | BLK | 239,024 | $276,218,525 | 1.87% | Long | EC | |
| S&P Global Inc | SPGI | 490,916 | $213,960,829 | 1.45% | Long | EC | |
| Capital One Financial Corp | COF | 968,786 | $207,814,285 | 1.41% | Long | EC | |
| Progressive Corp/The | PGR | 947,307 | $206,588,711 | 1.40% | Long | EC | |
| Chubb Ltd | CB | 566,222 | $191,722,769 | 1.30% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 1,112,424 | $179,411,743 | 1.21% | Long | EC | |
| Blackstone Inc | BX | 1,201,959 | $172,168,607 | 1.17% | Long | EC | |
| CME Group Inc | CME | 587,547 | $167,744,669 | 1.14% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 651,034 | $156,007,277 | 1.06% | Long | EC | |
| US Bancorp | USB | 2,513,806 | $154,800,173 | 1.05% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 780,241 | $148,089,742 | 1.00% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 917,282 | $147,407,217 | 1.00% | Long | EC | |
| Robinhood Markets Inc | HOOD | 1,215,508 | $127,397,393 | 0.86% | Long | EC | |
| Travelers Cos Inc/The | TRV | 344,375 | $126,017,144 | 0.85% | Long | EC | |
| Moody's Corp | MCO | 244,070 | $123,167,485 | 0.83% | Long | EC | |
| KKR & Co Inc | KKR | 1,010,672 | $110,890,932 | 0.75% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 416,376 | $109,152,968 | 0.74% | Long | EC | |
| Allstate Corp/The | ALL | 418,165 | $107,802,937 | 0.73% | Long | EC | |
| Aon PLC | AON | 329,599 | $105,972,670 | 0.72% | Long | EC | |
| Truist Financial Corp | TFC | 2,009,802 | $99,645,983 | 0.67% | Long | EC | |
| Apollo Global Management Inc | APO | 678,914 | $92,726,074 | 0.63% | Long | EC | |
| Aflac Inc | AFL | 750,885 | $86,990,027 | 0.59% | Long | EC | |
| State Street Corp | STT | 451,364 | $86,382,042 | 0.58% | Long | EC | |
| MetLife Inc | MET | 897,583 | $85,422,974 | 0.58% | Long | EC | |
| Ameriprise Financial Inc | AMP | 146,867 | $81,233,606 | 0.55% | Long | EC | |
| Fifth Third Bancorp | FITB | 1,466,506 | $78,854,028 | 0.53% | Long | EC | |
| Nasdaq Inc | NDAQ | 736,423 | $72,618,672 | 0.49% | Long | EC | |
| Block Inc | XYZ | 829,386 | $68,026,240 | 0.46% | Long | EC | |
| Interactive Brokers Group Inc | IBKR | 685,328 | $66,675,561 | 0.45% | Long | EC | |
| Prudential Financial Inc | PRU | 563,296 | $66,243,610 | 0.45% | Long | EC | |
| MSCI Inc | MSCI | 115,425 | $65,866,122 | 0.45% | Long | EC | |
| American International Group Inc | AIG | 858,183 | $65,530,854 | 0.44% | Long | EC | |
| Coinbase Global Inc | COIN | 343,197 | $64,562,220 | 0.44% | Long | EC | |
| Hartford Financial Services Group Inc/The | HIG | 445,391 | $61,187,816 | 0.41% | Long | EC | |
| M&T Bank Corp | MTB | 241,272 | $56,443,172 | 0.38% | Long | EC | |
| Arch Capital Group Ltd | ACGL | 562,538 | $55,168,102 | 0.37% | Long | EC | |
| Huntington Bancshares Inc/OH | HBAN | 3,298,991 | $55,043,665 | 0.37% | Long | EC | |
| Northern Trust Corp | NTRS | 284,681 | $52,825,406 | 0.36% | Long | EC |
Showing the top 50 of 433 holdings. Create a free account to see every holding and download the CSV.