VANGUARD FINANCIALS INDEX FUND

Fund Profile

Fund profile

Tickers

VFAIX, VFH

Fund manager

Vanguard Industrials Index Fund

Total assets

$11.03 bn

Liabilities

$468.74 k

Net assets

$11.03 bn

Number of holdings

407.00

VFH stock data

1M 3M 6M 1Y

Top 200 of 407 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	972.91 mm	4.33 mm shares	8.82	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	940.22 mm	1.98 mm shares	8.52	Common equity	Long	USA
MA Mastercard Incorporated	606.83 mm	1.26 mm shares	5.50	Common equity	Long	USA
V Visa Inc.	451.41 mm	1.63 mm shares	4.09	Common equity	Long	USA
BAC Bank of America Corporation	436.06 mm	10.70 mm shares	3.95	Common equity	Long	USA
WFC Wells Fargo & Company	311.93 mm	5.33 mm shares	2.83	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	249.51 mm	489.01 k shares	2.26	Common equity	Long	USA
SPGI S&P Global Inc.	247.69 mm	482.61 k shares	2.25	Common equity	Long	USA
AXP American Express Company	224.49 mm	867.91 k shares	2.03	Common equity	Long	USA
PGR The Progressive Corporation	222.59 mm	882.58 k shares	2.02	Common equity	Long	USA
BLK BlackRock, Inc.	202.39 mm	224.43 k shares	1.83	Common equity	Long	USA
MS Morgan Stanley	191.47 mm	1.85 mm shares	1.74	Common equity	Long	USA
Vanguard Market Liquidity Fund	190.95 mm	190.97 mm shares	1.73	Short-term investment vehicle	Long	USA
C Citigroup Inc.	180.77 mm	2.89 mm shares	1.64	Common equity	Long	USA
CB Chubb Limited	173.86 mm	611.79 k shares	1.58	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	168.58 mm	741.00 k shares	1.53	Common equity	Long	USA
FI Fiserv, Inc.	155.33 mm	889.64 k shares	1.41	Common equity	Long	USA
BX Blackstone Inc.	153.28 mm	1.08 mm shares	1.39	Common equity	Long	USA
SCHW The Charles Schwab Corporation	147.87 mm	2.27 mm shares	1.34	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	139.41 mm	862.97 k shares	1.26	Common equity	Long	USA
MCO Moody's Corporation	120.75 mm	247.58 k shares	1.09	Common equity	Long	USA
CME CME Group Inc.	117.05 mm	542.56 k shares	1.06	Common equity	Long	USA
KKR KKR & Co. Inc.	115.53 mm	933.41 k shares	1.05	Common equity	Long	USA
USB U.S. Bancorp	111.11 mm	2.35 mm shares	1.01	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	110.93 mm	599.33 k shares	1.01	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	109.13 mm	1.51 mm shares	0.99	Common equity	Long	USA
AON Aon plc	102.81 mm	299.12 k shares	0.93	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	95.58 mm	326.70 k shares	0.87	Common equity	Long	USA
AFL Aflac Incorporated	90.91 mm	823.75 k shares	0.82	Common equity	Long	USA
TFC Truist Financial Corporation	89.37 mm	2.01 mm shares	0.81	Common equity	Long	USA
COF Capital One Financial Corporation	84.69 mm	576.42 k shares	0.77	Common equity	Long	USA
TRV The Travelers Companies, Inc.	78.69 mm	345.04 k shares	0.71	Common equity	Long	USA
AIG American International Group, Inc.	78.24 mm	1.02 mm shares	0.71	Common equity	Long	USA
KIOR Kior Inc	77.56 mm	1.14 mm shares	0.70	Common equity	Long	USA
ALL The Allstate Corporation	75.09 mm	397.44 k shares	0.68	Common equity	Long	USA
MET MetLife, Inc.	71.74 mm	925.92 k shares	0.65	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	71.61 mm	868.54 k shares	0.65	Common equity	Long	USA
APO Apollo Global Management, Inc.	69.36 mm	599.31 k shares	0.63	Common equity	Long	USA
MSCI MSCI Inc.	69.31 mm	119.37 k shares	0.63	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	67.86 mm	151.00 k shares	0.62	Common equity	Long	USA
PRU Prudential Financial, Inc.	65.53 mm	540.89 k shares	0.59	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	63.93 mm	565.27 k shares	0.58	Common equity	Long	USA
SQ Block, Inc.	55.26 mm	836.32 k shares	0.50	Common equity	Long	USA
DFS Discover Financial Services	52.44 mm	378.05 k shares	0.48	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	52.01 mm	447.99 k shares	0.47	Common equity	Long	USA
COIN Coinbase Global, Inc.	51.32 mm	279.89 k shares	0.47	Common equity	Long	USA
NDAQ Nasdaq, Inc.	46.92 mm	650.95 k shares	0.43	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	45.11 mm	154.45 k shares	0.41	Common equity	Long	USA
FITB Fifth Third Bancorp	43.95 mm	1.03 mm shares	0.40	Common equity	Long	USA
MTB M&T Bank Corporation	43.17 mm	250.86 k shares	0.39	Common equity	Long	USA
GPN Global Payments Inc.	43.17 mm	388.86 k shares	0.39	Common equity	Long	USA
ARES Ares Management Corporation	39.78 mm	271.73 k shares	0.36	Common equity	Long	USA
STT State Street Corporation	39.61 mm	454.80 k shares	0.36	Common equity	Long	USA
BRO Brown & Brown, Inc.	38.48 mm	366.03 k shares	0.35	Common equity	Long	USA
RJF Raymond James Financial, Inc.	35.77 mm	299.15 k shares	0.32	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	35.73 mm	336.97 k shares	0.32	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	32.82 mm	2.19 mm shares	0.30	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	32.65 mm	158.97 k shares	0.30	Common equity	Long	USA
RF Regions Financial Corporation	32.44 mm	1.39 mm shares	0.29	Common equity	Long	USA
CORPAY INC	32.44 mm	102.80 k shares	0.29	Common equity	Long	USA
CINF Cincinnati Financial Corporation	32.35 mm	236.06 k shares	0.29	Common equity	Long	USA
MKL Markel Corporation	31.62 mm	19.75 k shares	0.29	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	31.03 mm	15.28 k shares	0.28	Common equity	Long	USA
SYF Synchrony Financial	30.77 mm	612.22 k shares	0.28	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	29.75 mm	691.08 k shares	0.27	Common equity	Long	USA
PFG Principal Financial Group, Inc.	28.83 mm	354.11 k shares	0.26	Common equity	Long	USA
NTRS Northern Trust Corporation	28.05 mm	307.50 k shares	0.25	Common equity	Long	USA
WRB W. R. Berkley Corporation	27.69 mm	463.76 k shares	0.25	Common equity	Long	USA
EG Everest Re Group, Ltd.	25.75 mm	65.66 k shares	0.23	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	25.18 mm	112.24 k shares	0.23	Common equity	Long	USA
FDS FactSet Research Systems Inc.	24.29 mm	57.45 k shares	0.22	Common equity	Long	USA
KEY KeyCorp	23.87 mm	1.40 mm shares	0.22	Common equity	Long	USA
L Loews Corporation	23.31 mm	284.44 k shares	0.21	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	23.06 mm	391.19 k shares	0.21	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	21.87 mm	99.06 k shares	0.20	Common equity	Long	USA
EQH Equitable Holdings, Inc.	21.00 mm	493.85 k shares	0.19	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	20.65 mm	174.68 k shares	0.19	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	20.23 mm	79.39 k shares	0.18	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	19.76 mm	153.28 k shares	0.18	Common equity	Long	USA
ERIE Erie Indemnity Company	19.45 mm	38.27 k shares	0.18	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	19.01 mm	109.86 k shares	0.17	Common equity	Long	USA
ALLY Ally Financial Inc.	17.79 mm	411.87 k shares	0.16	Common equity	Long	USA
EWBC East West Bancorp, Inc.	17.71 mm	210.65 k shares	0.16	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	16.37 mm	33.33 k shares	0.15	Common equity	Long	USA
UNM Unum Group	16.01 mm	288.48 k shares	0.15	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	15.93 mm	791.59 k shares	0.14	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	15.49 mm	351.96 k shares	0.14	Common equity	Long	USA
AIZ Assurant, Inc.	15.37 mm	78.26 k shares	0.14	Common equity	Long	USA
Jefferies Group Inc	15.34 mm	255.81 k shares	0.14	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	15.20 mm	753.78 k shares	0.14	Common equity	Long	USA
GL Globe Life Inc.	14.93 mm	142.14 k shares	0.14	Common equity	Long	USA
AFGC Africa Growth Corp	14.34 mm	107.33 k shares	0.13	Common equity	Long	USA
CG The Carlyle Group Inc.	14.18 mm	353.34 k shares	0.13	Common equity	Long	USA
RSHCQ Rs Legacy Corp	14.13 mm	394.02 k shares	0.13	Common equity	Long	USA
PRI Primerica, Inc.	13.86 mm	52.67 k shares	0.13	Common equity	Long	USA
FHN First Horizon Corporation	13.85 mm	835.06 k shares	0.13	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	13.85 mm	57.13 k shares	0.13	Common equity	Long	USA
SF Stifel Financial Corp.	13.64 mm	154.73 k shares	0.12	Common equity	Long	USA
EVR Evercore Inc.	13.59 mm	55.30 k shares	0.12	Common equity	Long	USA
MORN Morningstar, Inc.	13.12 mm	41.82 k shares	0.12	Common equity	Long	USA
TOST Toast, Inc.	13.09 mm	526.59 k shares	0.12	Common equity	Long	USA
WAL Western Alliance Bancorporation	12.93 mm	158.28 k shares	0.12	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	12.29 mm	78.46 k shares	0.11	Common equity	Long	USA
WBS Webster Financial Corporation	12.23 mm	257.79 k shares	0.11	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	12.08 mm	1.51 mm shares	0.11	Common equity	Long	USA
WEX WEX Inc.	12.01 mm	62.85 k shares	0.11	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	11.95 mm	186.81 k shares	0.11	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	11.52 mm	115.70 k shares	0.10	Common equity	Long	USA
CMA Comerica Incorporated	11.42 mm	199.91 k shares	0.10	Common equity	Long	USA
SEIC SEI Investments Company	11.38 mm	168.27 k shares	0.10	Common equity	Long	USA
ZION Zions Bancorporation, National Association	11.14 mm	224.78 k shares	0.10	Common equity	Long	USA
OWL Blue Owl Capital Inc.	11.13 mm	631.13 k shares	0.10	Common equity	Long	USA
BPOP Popular, Inc.	11.13 mm	108.56 k shares	0.10	Common equity	Long	USA
SSB SouthState Corporation	11.11 mm	114.44 k shares	0.10	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	11.09 mm	375.25 k shares	0.10	Common equity	Long	USA
WTFC Wintrust Financial Corporation	10.88 mm	100.03 k shares	0.10	Common equity	Long	USA
VOYA Voya Financial, Inc.	10.83 mm	152.97 k shares	0.10	Common equity	Long	USA
AGNC AGNC Investment Corp.	10.70 mm	1.05 mm shares	0.10	Common equity	Long	USA
ESNT Essent Group Ltd.	10.45 mm	162.61 k shares	0.09	Common equity	Long	USA
JXN Jackson Financial Inc.	10.38 mm	115.35 k shares	0.09	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	10.34 mm	140.51 k shares	0.09	Common equity	Long	USA
MTG MGIC Investment Corporation	10.32 mm	405.66 k shares	0.09	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	10.29 mm	91.71 k shares	0.09	Common equity	Long	USA
SNV Synovus Financial Corp.	10.18 mm	220.64 k shares	0.09	Common equity	Long	USA
FAF First American Financial Corporation	9.89 mm	155.01 k shares	0.09	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	9.82 mm	151.96 k shares	0.09	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	9.64 mm	120.74 k shares	0.09	Common equity	Long	USA
RLI RLI Corp.	9.54 mm	61.88 k shares	0.09	Common equity	Long	USA
ONB Old National Bancorp	9.44 mm	475.78 k shares	0.09	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	9.35 mm	448.82 k shares	0.08	Common equity	Long	USA
Vanguard Market Liquidity Fund	9.16 mm	91.58 k shares	0.08	Short-term investment vehicle	Long	USA
COOP Mr. Cooper Group Inc.	9.12 mm	97.17 k shares	0.08	Common equity	Long	USA
Cadence Bancorporation	8.87 mm	274.73 k shares	0.08	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	8.85 mm	57.89 k shares	0.08	Common equity	Long	USA
BEN Franklin Resources, Inc.	8.82 mm	435.94 k shares	0.08	Common equity	Long	USA
RITM Rithm Capital Corp.	8.70 mm	728.38 k shares	0.08	Common equity	Long	USA
IVZ Invesco Ltd.	8.69 mm	508.41 k shares	0.08	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	8.48 mm	48.81 k shares	0.08	Common equity	Long	USA
OMF OneMain Holdings, Inc.	8.46 mm	171.27 k shares	0.08	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	8.31 mm	91.35 k shares	0.08	Common equity	Long	USA
RDN Radian Group Inc.	8.23 mm	227.76 k shares	0.07	Common equity	Long	USA
LNC Lincoln National Corporation	8.21 mm	255.84 k shares	0.07	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	8.08 mm	170.86 k shares	0.07	Common equity	Long	USA
FNB F.N.B. Corporation	8.05 mm	537.61 k shares	0.07	Common equity	Long	USA
Receive VISA INC-CLASS A Pay Overnight Rate +0.125 CITIGROUP INC	8.03 mm	750.00 k contracts	0.07	Equity derivative	N/A	N/A
HOMB Home Bancshares, Inc. (Conway, AR)	8.00 mm	287.51 k shares	0.07	Common equity	Long	USA
COLB Columbia Banking System, Inc.	7.93 mm	314.87 k shares	0.07	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	7.93 mm	53.93 k shares	0.07	Common equity	Long	USA
UBSI United Bankshares, Inc.	7.89 mm	203.03 k shares	0.07	Common equity	Long	USA
JHG Janus Henderson Group plc	7.32 mm	194.64 k shares	0.07	Common equity	Long	USA
PIPR Piper Sandler Companies	7.29 mm	26.73 k shares	0.07	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	7.23 mm	3.92 k shares	0.07	Common equity	Long	USA
UMBF UMB Financial Corporation	7.21 mm	69.60 k shares	0.07	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	7.05 mm	65.35 k shares	0.06	Common equity	Long	USA
HWC Hancock Whitney Corporation	7.01 mm	130.45 k shares	0.06	Common equity	Long	USA
Bank OZK	6.99 mm	161.28 k shares	0.06	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	6.97 mm	58.02 k shares	0.06	Common equity	Long	USA
PNMAC Holdings, Inc.	6.96 mm	64.41 k shares	0.06	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	6.84 mm	82.27 k shares	0.06	Common equity	Long	USA
MC Moelis & Company	6.70 mm	100.31 k shares	0.06	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	6.69 mm	182.96 k shares	0.06	Common equity	Long	USA
LAZ Lazard Ltd	6.61 mm	131.86 k shares	0.06	Common equity	Long	USA
SLM SLM Corporation	6.58 mm	298.05 k shares	0.06	Common equity	Long	USA
AGO Assured Guaranty Ltd.	6.35 mm	79.33 k shares	0.06	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	6.32 mm	77.98 k shares	0.06	Common equity	Long	USA
WU The Western Union Company	6.28 mm	514.99 k shares	0.06	Common equity	Long	USA
KMPR Kemper Corporation	6.05 mm	96.72 k shares	0.05	Common equity	Long	USA
ABCB Ameris Bancorp	6.04 mm	97.94 k shares	0.05	Common equity	Long	USA
ESGR Enstar Group Limited	5.96 mm	18.28 k shares	0.05	Common equity	Long	USA
CNO CNO Financial Group, Inc.	5.71 mm	163.49 k shares	0.05	Common equity	Long	USA
VLY Valley National Bancorp	5.67 mm	653.50 k shares	0.05	Common equity	Long	USA
AX Axos Financial, Inc.	5.64 mm	81.23 k shares	0.05	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	5.55 mm	171.38 k shares	0.05	Common equity	Long	USA
BGC BGC Group, Inc	5.47 mm	553.61 k shares	0.05	Common equity	Long	USA
UCB United Community Banks, Inc.	5.41 mm	177.69 k shares	0.05	Common equity	Long	USA
WD Walker & Dunlop, Inc.	5.40 mm	50.39 k shares	0.05	Common equity	Long	USA
FBP First BanCorp.	5.37 mm	251.03 k shares	0.05	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	5.33 mm	134.38 k shares	0.05	Common equity	Long	USA
IBOC International Bancshares Corporation	5.33 mm	84.38 k shares	0.05	Common equity	Long	USA
TPG TPG Inc.	5.26 mm	104.33 k shares	0.05	Common equity	Long	USA
ASB Associated Banc-Corp	5.21 mm	227.85 k shares	0.05	Common equity	Long	USA
FULT Fulton Financial Corporation	5.21 mm	269.10 k shares	0.05	Common equity	Long	USA
WSFS WSFS Financial Corporation	4.95 mm	90.49 k shares	0.04	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	4.94 mm	291.14 k shares	0.04	Common equity	Long	USA
CBU Community Bank System, Inc.	4.88 mm	79.73 k shares	0.04	Common equity	Long	USA
BOKF BOK Financial Corporation	4.82 mm	45.94 k shares	0.04	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	4.80 mm	71.42 k shares	0.04	Common equity	Long	USA
UPST Upstart Holdings, Inc.	4.77 mm	112.14 k shares	0.04	Common equity	Long	USA
CACC Credit Acceptance Corporation	4.75 mm	10.18 k shares	0.04	Common equity	Long	USA
NMIH NMI Holdings, Inc.	4.72 mm	114.83 k shares	0.04	Common equity	Long	USA
FHB First Hawaiian, Inc.	4.70 mm	192.99 k shares	0.04	Common equity	Long	USA
GNW Genworth Financial, Inc.	4.61 mm	661.14 k shares	0.04	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	4.57 mm	97.56 k shares	0.04	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	4.56 mm	247.29 k shares	0.04	Common equity	Long	USA
CATY Cathay General Bancorp	4.56 mm	103.75 k shares	0.04	Common equity	Long	USA
STEP StepStone Group Inc.	4.50 mm	82.21 k shares	0.04	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	4.35 mm	104.49 k shares	0.04	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	4.34 mm	139.64 k shares	0.04	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	4.33 mm	94.26 k shares	0.04	Common equity	Long	USA
BKU BankUnited, Inc.	4.32 mm	112.35 k shares	0.04	Common equity	Long	USA