Holdings of VANGUARD FINANCIALS INDEX FUND
VANGUARD WORLD FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 13.4B $ including 13B $ in equities, 96.3 %
- Positions
- 411 in 7 countries
- Top ten
- 44.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 4,112,340 | 1.2B $ | 9.15 % |
| 2 | Berkshire Hathaway Inc | 2,224,915 | 1.1B $ | 7.85 % |
| 3 | Mastercard Inc | 1,369,538 | 676.5M $ | 5.03 % |
| 4 | Bank of America Corp | 11,082,898 | 571.9M $ | 4.25 % |
| 5 | Visa Inc | 1,716,749 | 560.3M $ | 4.17 % |
| 6 | Goldman Sachs Group Inc/The | 460,396 | 472.2M $ | 3.51 % |
| 7 | Morgan Stanley | 1,920,375 | 399.4M $ | 2.97 % |
| 8 | Wells Fargo & Co | 5,077,501 | 393.7M $ | 2.93 % |
| 9 | Citigroup Inc | 2,737,974 | 344.7M $ | 2.56 % |
| 10 | American Express Co | 891,378 | 282.1M $ | 2.10 % |
| 11 | Blackrock Inc | 238,413 | 249.6M $ | 1.86 % |
| 12 | Charles Schwab Corp/The | 2,730,495 | 238.5M $ | 1.77 % |
| 13 | S&P Global Inc | 501,360 | 212.6M $ | 1.58 % |
| 14 | Capital One Financial Corp | 1,028,320 | 193.3M $ | 1.44 % |
| 15 | Chubb Ltd | 604,731 | 188.5M $ | 1.40 % |
| 16 | Progressive Corp/The | 948,183 | 180.5M $ | 1.34 % |
| 17 | CME Group Inc | 583,274 | 159.5M $ | 1.19 % |
| 18 | Bank of New York Mellon Corp/The | 1,113,220 | 155.2M $ | 1.15 % |
| 19 | Blackstone Inc | 1,194,459 | 139.7M $ | 1.04 % |
| 20 | PNC Financial Services Group Inc/The | 630,833 | 139.5M $ | 1.04 % |
| 21 | US Bancorp | 2,514,365 | 137.9M $ | 1.03 % |
| 22 | Intercontinental Exchange Inc | 922,277 | 136.4M $ | 1.01 % |
| 23 | Marsh & McLennan Cos Inc | 792,418 | 126.8M $ | 0.94 % |
| 24 | Moody's Corp | 259,710 | 117.7M $ | 0.88 % |
| 25 | Robinhood Markets Inc | 1,212,670 | 114.4M $ | 0.85 % |
| 26 | Travelers Cos Inc/The | 360,790 | 105.3M $ | 0.78 % |
| 27 | Aon PLC | 330,265 | 104.4M $ | 0.78 % |
| 28 | Truist Financial Corp | 2,069,281 | 99.8M $ | 0.74 % |
| 29 | KKR & Co Inc | 1,009,240 | 96.8M $ | 0.72 % |
| 30 | Apollo Global Management Inc | 704,122 | 90.6M $ | 0.67 % |
| 31 | Aflac Inc | 805,333 | 90.5M $ | 0.67 % |
| 32 | Allstate Corp/The | 423,255 | 87.2M $ | 0.65 % |
| 33 | Arthur J Gallagher & Co | 415,370 | 83.5M $ | 0.62 % |
| 34 | MSCI Inc | 121,531 | 76.7M $ | 0.57 % |
| 35 | MetLife Inc | 905,896 | 74.9M $ | 0.56 % |
| 36 | Fifth Third Bancorp | 1,454,453 | 72.6M $ | 0.54 % |
| 37 | State Street Corp | 451,797 | 70.3M $ | 0.52 % |
| 38 | Nasdaq Inc | 738,875 | 68.4M $ | 0.51 % |
| 39 | Block Inc | 885,846 | 67.1M $ | 0.50 % |
| 40 | Ameriprise Financial Inc | 150,285 | 67M $ | 0.50 % |
| 41 | Coinbase Global Inc | 351,412 | 66.4M $ | 0.49 % |
| 42 | American International Group Inc | 872,788 | 64.8M $ | 0.48 % |
| 43 | Interactive Brokers Group Inc | 720,372 | 62.7M $ | 0.47 % |
| 44 | Hartford Insurance Group Inc/The | 450,687 | 57.3M $ | 0.43 % |
| 45 | Prudential Financial Inc | 566,133 | 57M $ | 0.42 % |
| 46 | Cboe Global Markets Inc | 169,260 | 56.5M $ | 0.42 % |
| 47 | M&T Bank Corp | 248,602 | 53.7M $ | 0.40 % |
| 48 | Huntington Bancshares Inc/OH | 3,278,980 | 53.6M $ | 0.40 % |
| 49 | Arch Capital Group Ltd | 586,523 | 52.4M $ | 0.39 % |
| 50 | Northern Trust Corp | 305,898 | 50.6M $ | 0.38 % |
| 51 | Fiserv Inc | 869,999 | 49.2M $ | 0.37 % |
| 52 | Ares Management Corp | 350,758 | 45.1M $ | 0.34 % |
| 53 | Citizens Financial Group Inc | 694,709 | 43.3M $ | 0.32 % |
| 54 | Raymond James Financial Inc | 290,686 | 41.7M $ | 0.31 % |
| 55 | Synchrony Financial | 582,611 | 41.6M $ | 0.31 % |
| 56 | Cincinnati Financial Corp | 252,351 | 39.7M $ | 0.30 % |
| 57 | Regions Financial Corp | 1,418,473 | 39.7M $ | 0.30 % |
| 58 | PayPal Holdings Inc | 873,407 | 39.1M $ | 0.29 % |
| 59 | Corpay Inc | 107,512 | 38.9M $ | 0.29 % |
| 60 | Willis Towers Watson PLC | 154,879 | 38.7M $ | 0.29 % |
| 61 | SoFi Technologies Inc | 2,044,171 | 37.2M $ | 0.28 % |
| 62 | Markel Group Inc | 20,393 | 37M $ | 0.28 % |
| 63 | T Rowe Price Group Inc | 353,024 | 36.9M $ | 0.27 % |
| 64 | Principal Financial Group Inc | 355,361 | 36.8M $ | 0.27 % |
| 65 | Fidelity National Information Services Inc | 837,651 | 36M $ | 0.27 % |
| 66 | LPL Financial Holdings Inc | 129,470 | 35.4M $ | 0.26 % |
| 67 | Affirm Holdings Inc | 444,682 | 32.8M $ | 0.24 % |
| 68 | KeyCorp | 1,493,150 | 31.8M $ | 0.24 % |
| 69 | Loews Corp | 284,095 | 29.4M $ | 0.22 % |
| 70 | First Citizens BancShares Inc/NC | 13,869 | 27.6M $ | 0.21 % |
| 71 | EAST WEST BANCORP INC | 222,567 | 27.3M $ | 0.20 % |
| 72 | Brown & Brown Inc | 469,469 | 26.4M $ | 0.20 % |
| 73 | Global Payments Inc | 340,402 | 25.7M $ | 0.19 % |
| 74 | W R Berkley Corp | 399,524 | 25.4M $ | 0.19 % |
| 75 | Annaly Capital Management Inc | 1,104,909 | 24.1M $ | 0.18 % |
| 76 | PINNACLE FINANCIAL PARTNERS INC | 244,604 | 23.9M $ | 0.18 % |
| 77 | Everest Group Ltd | 67,889 | 22M $ | 0.16 % |
| 78 | Rocket Cos Inc | 1,485,980 | 21.6M $ | 0.16 % |
| 79 | Unum Group | 257,150 | 21.4M $ | 0.16 % |
| 80 | Reinsurance Group of America Inc | 106,287 | 21.3M $ | 0.16 % |
| 81 | Evercore Inc | 62,544 | 21.3M $ | 0.16 % |
| 82 | RenaissanceRe Holdings Ltd | 74,586 | 20.9M $ | 0.16 % |
| 83 | Assurant Inc | 80,998 | 20.2M $ | 0.15 % |
| 84 | Fidelity National Financial Inc | 416,627 | 19.7M $ | 0.15 % |
| 85 | Globe Life Inc | 128,732 | 19.7M $ | 0.15 % |
| 86 | Toast Inc | 749,709 | 19.5M $ | 0.15 % |
| 87 | FIRST HORIZON CORP | 796,355 | 19.3M $ | 0.14 % |
| 88 | Ally Financial Inc | 448,511 | 19.2M $ | 0.14 % |
| 89 | Equitable Holdings Inc | 463,538 | 19.2M $ | 0.14 % |
| 90 | Webster Financial Corp | 260,921 | 19M $ | 0.14 % |
| 91 | Tradeweb Markets Inc | 188,467 | 18.9M $ | 0.14 % |
| 92 | AGNC Investment Corp | 1,734,537 | 18.1M $ | 0.13 % |
| 93 | Stifel Financial Corp | 247,069 | 17.3M $ | 0.13 % |
| 94 | Carlyle Group Inc/The | 380,340 | 17.3M $ | 0.13 % |
| 95 | INVESCO LTD | 576,074 | 16.4M $ | 0.12 % |
| 96 | Wintrust Financial Corp | 108,317 | 16.3M $ | 0.12 % |
| 97 | UMB Financial Corp | 122,835 | 16.1M $ | 0.12 % |
| 98 | Popular Inc | 107,836 | 16M $ | 0.12 % |
| 99 | Jack Henry & Associates Inc | 117,038 | 16M $ | 0.12 % |
| 100 | SOUTHSTATE BANK CORP | 162,595 | 15.4M $ | 0.11 % |
Sector breakdown
- Financials 84.0 %
- Technology 0.3 %
- Industrials 0.2 %
- Unattributed 15.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.7 %
- Bermuda 0.8 %
- Ireland 0.3 %
- Puerto Rico 0.1 %
- Jersey 0.1 %
- Guernsey 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 398 | 12.8B $ | 98.74 % |
| 2 | Bermuda | 6 | 99.8M $ | 0.77 % |
| 3 | Ireland | 1 | 38.7M $ | 0.30 % |
| 4 | Puerto Rico | 3 | 11.9M $ | 0.09 % |
| 5 | Jersey | 1 | 10.3M $ | 0.08 % |
| 6 | Guernsey | 1 | 1.5M $ | 0.01 % |
| 7 | Cayman Islands | 1 | 694.7K $ | 0.01 % |
Cite this page
Titelia. "Holdings of VANGUARD FINANCIALS INDEX FUND". https://titelia.com/en/funds/S000004449