VANGUARD FINANCIALS INDEX FUND
Registrant
VANGUARD WORLD FUND
Class tickers
VFAIX
VFH
Net Assets
$13,449,773,383
Holdings
407
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 407
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Showing 1–50
of 407 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | JPM | 4,112,340 | $1,230,864,485 | 9.15% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 2,224,915 | $1,055,677,669 | 7.85% | Long | EC | |
| Mastercard Inc | MA | 1,369,538 | $676,524,381 | 5.03% | Long | EC | |
| Bank of America Corp | BAC | 11,082,898 | $571,877,537 | 4.25% | Long | EC | |
| Visa Inc | V | 1,716,749 | $560,278,204 | 4.17% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 460,396 | $472,163,722 | 3.51% | Long | EC | |
| Morgan Stanley | MS | 1,920,375 | $399,438,000 | 2.97% | Long | EC | |
| Wells Fargo & Co | WFC | 5,077,501 | $393,709,428 | 2.93% | Long | EC | |
| Citigroup Inc | C | 2,737,974 | $344,710,927 | 2.56% | Long | EC | |
| American Express Co | AXP | 891,378 | $282,094,396 | 2.10% | Long | EC | |
| BlackRock Funding Inc/DE | BLK | 238,413 | $249,589,801 | 1.86% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 2,730,495 | $238,508,738 | 1.77% | Long | EC | |
| S&P Global Inc | SPGI | 501,360 | $212,576,640 | 1.58% | Long | EC | |
| Capital One Financial Corp | COF | 1,028,320 | $193,252,178 | 1.44% | Long | EC | |
| Chubb Ltd | CB | 604,731 | $188,512,795 | 1.40% | Long | EC | |
| Progressive Corp/The | PGR | 948,183 | $180,534,043 | 1.34% | Long | EC | |
| CME Group Inc | CME | 583,274 | $159,548,770 | 1.19% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 1,113,220 | $155,216,265 | 1.15% | Long | EC | |
| Blackstone Inc | BX | 1,194,459 | $139,715,869 | 1.04% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 630,833 | $139,489,793 | 1.04% | Long | EC | |
| US Bancorp | USB | 2,514,365 | $137,912,920 | 1.03% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 922,277 | $136,358,654 | 1.01% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 792,418 | $126,763,107 | 0.94% | Long | EC | |
| Moody's Corp | MCO | 259,710 | $117,713,558 | 0.88% | Long | EC | |
| Robinhood Markets Inc | HOOD | 1,212,670 | $114,354,781 | 0.85% | Long | EC | |
| Travelers Cos Inc/The | TRV | 360,790 | $105,310,993 | 0.78% | Long | EC | |
| Aon PLC | AON | 330,265 | $104,383,556 | 0.78% | Long | EC | |
| Truist Financial Corp | TFC | 2,069,281 | $99,760,037 | 0.74% | Long | EC | |
| KKR & Co Inc | KKR | 1,009,240 | $96,826,486 | 0.72% | Long | EC | |
| Apollo Global Management Inc | APO | 704,122 | $90,627,543 | 0.67% | Long | EC | |
| Aflac Inc | AFL | 805,333 | $90,535,536 | 0.67% | Long | EC | |
| Allstate Corp/The | ALL | 423,255 | $87,228,623 | 0.65% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 415,370 | $83,535,061 | 0.62% | Long | EC | |
| MSCI Inc | MSCI | 121,531 | $76,732,243 | 0.57% | Long | EC | |
| MetLife Inc | MET | 905,896 | $74,908,540 | 0.56% | Long | EC | |
| Fifth Third Bancorp | FITB | 1,454,453 | $72,620,838 | 0.54% | Long | EC | |
| State Street Corp | STT | 451,797 | $70,317,685 | 0.52% | Long | EC | |
| Nasdaq Inc | NDAQ | 738,875 | $68,360,715 | 0.51% | Long | EC | |
| Block Inc | XYZ | 885,846 | $67,076,259 | 0.50% | Long | EC | |
| Ameriprise Financial Inc | AMP | 150,285 | $66,983,527 | 0.50% | Long | EC | |
| Coinbase Global Inc | COIN | 351,412 | $66,427,410 | 0.49% | Long | EC | |
| American International Group Inc | AIG | 872,788 | $64,787,053 | 0.48% | Long | EC | |
| Interactive Brokers Group Inc | IBKR | 720,372 | $62,650,753 | 0.47% | Long | EC | |
| Hartford Financial Services Group Inc/The | HIG | 450,687 | $57,295,838 | 0.43% | Long | EC | |
| Prudential Financial Inc | PRU | 566,133 | $56,975,625 | 0.42% | Long | EC | |
| Cboe Global Markets Inc | CBOE | 169,260 | $56,458,366 | 0.42% | Long | EC | |
| M&T Bank Corp | MTB | 248,602 | $53,725,378 | 0.40% | Long | EC | |
| Huntington Bancshares Inc/OH | HBAN | 3,278,980 | $53,644,113 | 0.40% | Long | EC | |
| Arch Capital Group Ltd | ACGL | 586,523 | $52,399,965 | 0.39% | Long | EC | |
| Northern Trust Corp | NTRS | 305,898 | $50,610,824 | 0.38% | Long | EC |