Vanguard Financials Index Fund

Vanguard Financials Index Fund reported 412 holdings worth US$13.4B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Vanguard Financials Index Fund reported 412 holdings worth US$13.4B as of May 31, 2026. Largest: Jp Morgan Chase & Co., Berkshire Hathaway Inc. and Mastercard Incorporated. Filed Jul 29, 2026 (Form N-PORT).

Holdings
412
Value as reported
US$13.4B

The filing in full

CompanySharesValue as reported% of portfolio
Jp Morgan Chase & Co.4.11MUS$1.23B9.2%
Berkshire Hathaway Inc.2.22MUS$1.06B7.8%
Mastercard Incorporated1.37MUS$677M5.0%
Bank Of America Corporation11.1MUS$572M4.3%
Visa Inc.1.72MUS$560M4.2%
Goldman Sachs Group, Inc. (the)460KUS$472M3.5%
Morgan Stanley1.92MUS$399M3.0%
Wells Fargo & Company5.08MUS$394M2.9%
Citigroup, Inc.2.74MUS$345M2.6%
American Express Company891KUS$282M2.1%
Blackrock, Inc.238KUS$250M1.9%
Charles Schwab Corporation (the)2.73MUS$239M1.8%
S&p Global Inc.501KUS$213M1.6%
Capital One Financial Corporation1.03MUS$193M1.4%
Chubb Limited605KUS$189M1.4%
Progressive Corporation (the)948KUS$181M1.3%
Cme Group Inc.583KUS$160M1.2%
The Bank Of New York Mellon Corporation1.11MUS$155M1.2%
Blackstone Inc.1.19MUS$140M1.0%
Pnc Financial Services Group, Inc. (the)631KUS$139M1.0%
U.s. Bancorp2.51MUS$138M1.0%
Intercontinental Exchange Inc.922KUS$136M1.0%
Marsh792KUS$127M0.94%
Moody's Corporation260KUS$118M0.88%
Robinhood Markets, Inc.1.21MUS$114M0.85%
The Travelers Companies, Inc.361KUS$105M0.78%
Aon Plc330KUS$104M0.78%
Truist Financial Corporation2.07MUS$99.8M0.74%
Kkr & Co. Inc.1.01MUS$96.8M0.72%
Apollo Global Management, Inc. (new)704KUS$90.6M0.67%
Aflac Incorporated805KUS$90.5M0.67%
Allstate Corporation (the)423KUS$87.2M0.65%
Arthur J. Gallagher & Co.415KUS$83.5M0.62%
Msci Inc.122KUS$76.7M0.57%
Metlife, Inc.906KUS$74.9M0.56%
Fifth Third Bancorp1.45MUS$72.6M0.54%
State Street Corporation452KUS$70.3M0.52%
Nasdaq, Inc.739KUS$68.4M0.51%
Block, Inc.886KUS$67.1M0.50%
Ameriprise Financial, Inc.150KUS$67M0.50%
Coinbase Global, Inc.351KUS$66.4M0.49%
American International Group, Inc. New873KUS$64.8M0.48%
Interactive Brokers Group, Inc.720KUS$62.7M0.47%
The Hartford Insurance Group, Inc.451KUS$57.3M0.43%
Prudential Financial, Inc.566KUS$57M0.42%
Cboe Global Markets, Inc.169KUS$56.5M0.42%
M&t Bank Corporation249KUS$53.7M0.40%
Huntington Bancshares Incorporated3.28MUS$53.6M0.40%
Arch Capital Group Ltd.587KUS$52.4M0.39%
Northern Trust Corporation306KUS$50.6M0.38%
Fiserv, Inc.870KUS$49.2M0.37%
Ares Management Corporation351KUS$45.1M0.34%
Citizens Financial Group, Inc.695KUS$43.3M0.32%
Raymond James Financial, Inc.291KUS$41.7M0.31%
Synchrony Financial583KUS$41.6M0.31%
Cincinnati Financial Corporation252KUS$39.7M0.30%
Regions Financial Corporation1.42MUS$39.7M0.30%
Paypal Holdings, Inc.873KUS$39.1M0.29%
Corpay, Inc.108KUS$38.9M0.29%
Willis Towers Watson Public Limited Company155KUS$38.7M0.29%
Sofi Technologies, Inc.2.04MUS$37.2M0.28%
Markel Group Inc.20,393US$37M0.28%
T. Rowe Price Group, Inc.353KUS$36.9M0.27%
Principal Financial Group Inc355KUS$36.8M0.27%
Fidelity National Information Services, Inc.838KUS$36M0.27%
Lpl Financial Holdings Inc.129KUS$35.4M0.26%
Affirm Holdings, Inc.445KUS$32.8M0.24%
Keycorp1.49MUS$31.8M0.24%
Loews Corporation284KUS$29.4M0.22%
First Citizens Bancshares, Inc.13,869US$27.6M0.21%
East West Bancorp, Inc.223KUS$27.3M0.20%
Brown & Brown, Inc.469KUS$26.4M0.20%
Global Payments Inc.340KUS$25.7M0.19%
W.r. Berkley Corporation400KUS$25.4M0.19%
Annaly Capital Management Inc.1.1MUS$24.1M0.18%
Pinnacle Financial Partners, Inc.245KUS$23.9M0.18%
Everest Group, Ltd.67,889US$22M0.16%
Rocket Companies, Inc.1.49MUS$21.6M0.16%
Unum Group257KUS$21.4M0.16%
Reinsurance Group Of America, Incorporated106KUS$21.3M0.16%
Evercore Inc.62,544US$21.3M0.16%
Renaissancere Holdings Ltd.74,586US$20.9M0.16%
Assurant, Inc.80,998US$20.2M0.15%
Fidelity National Financial, Inc.417KUS$19.7M0.15%
Globe Life Inc.129KUS$19.7M0.15%
Toast, Inc.750KUS$19.5M0.15%
First Horizon Corporation796KUS$19.3M0.14%
Ally Financial Inc.449KUS$19.2M0.14%
Equitable Holdings, Inc.464KUS$19.2M0.14%
Webster Financial Corporation261KUS$19M0.14%
Tradeweb Markets Inc.188KUS$18.9M0.14%
Agnc Investment Corp.1.73MUS$18.1M0.13%
Stifel Financial Corporation247KUS$17.3M0.13%
The Carlyle Group Inc.380KUS$17.3M0.13%
Invesco Ltd576KUS$16.4M0.12%
Wintrust Financial Corporation108KUS$16.3M0.12%
Umb Financial Corporation123KUS$16.1M0.12%
Popular, Inc.108KUS$16M0.12%
Jack Henry & Associates, Inc.117KUS$16M0.12%
Southstate Bank Corporation163KUS$15.4M0.11%

Every holding of Vanguard Financials Index Fund

Source

View original at SEC

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