Holdings of VANGUARD FINANCIALS INDEX FUND
VANGUARD WORLD FUND ·415 declared positions · as of Feb 28, 2026
Original filing · Net assets 13.9B $ · Ten largest lines: 45.6 % of the equity sleeve
Sector breakdown
- Financials 83.9 %
- Technology 0.3 %
- Industrials 0.3 %
- Consumer discretionary 0.2 %
- Unattributed 15.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.6 %
- BM 0.9 %
- IE 0.4 %
- PR 0.1 %
- JE 0.1 %
- GG 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 402 | 13.2B $ | 98.57 % |
| 2 | BM | 6 | 116.1M $ | 0.86 % |
| 3 | IE | 1 | 49.7M $ | 0.37 % |
| 4 | PR | 3 | 11.7M $ | 0.09 % |
| 5 | JE | 1 | 10.9M $ | 0.08 % |
| 6 | GG | 1 | 2.8M $ | 0.02 % |
| 7 | KY | 1 | 652.7K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 4,308,963 | 1.3B $ | 9.30 % |
| 2 | Berkshire Hathaway Inc | 2,303,349 | 1.2B $ | 8.36 % |
| 3 | Mastercard Inc | 1,424,259 | 736.6M $ | 5.29 % |
| 4 | Visa Inc | 1,828,262 | 585.3M $ | 4.21 % |
| 5 | Bank of America Corp | 11,207,737 | 558.5M $ | 4.01 % |
| 6 | Wells Fargo & Co | 5,352,473 | 436M $ | 3.13 % |
| 7 | Goldman Sachs Group Inc/The | 481,062 | 413.5M $ | 2.97 % |
| 8 | Morgan Stanley | 2,000,432 | 333.1M $ | 2.39 % |
| 9 | Citigroup Inc | 2,898,523 | 319.4M $ | 2.29 % |
| 10 | American Express Co | 930,183 | 287.3M $ | 2.06 % |
| 11 | Charles Schwab Corp/The | 2,881,314 | 274.3M $ | 1.97 % |
| 12 | Blackrock Inc | 245,914 | 261.5M $ | 1.88 % |
| 13 | S&P Global Inc | 522,074 | 230.7M $ | 1.66 % |
| 14 | Chubb Ltd | 632,831 | 215.7M $ | 1.55 % |
| 15 | Progressive Corp/The | 979,492 | 209.3M $ | 1.50 % |
| 16 | Capital One Financial Corp | 1,068,563 | 209.1M $ | 1.50 % |
| 17 | CME Group Inc | 602,135 | 192.4M $ | 1.38 % |
| 18 | Intercontinental Exchange Inc | 956,440 | 157M $ | 1.13 % |
| 19 | Marsh & McLennan Cos Inc | 822,069 | 153.5M $ | 1.10 % |
| 20 | US Bancorp | 2,600,117 | 142.1M $ | 1.02 % |
| 21 | Bank of New York Mellon Corp/The | 1,178,345 | 140.3M $ | 1.01 % |
| 22 | PNC Financial Services Group Inc/The | 657,980 | 139.7M $ | 1.00 % |
| 23 | Blackstone Inc | 1,231,588 | 139.6M $ | 1.00 % |
| 24 | Moody's Corp | 269,778 | 128.8M $ | 0.93 % |
| 25 | Travelers Cos Inc/The | 376,165 | 116.1M $ | 0.83 % |
| 26 | Aon PLC | 342,268 | 114.8M $ | 0.82 % |
| 27 | Truist Financial Corp | 2,154,415 | 106.2M $ | 0.76 % |
| 28 | Arthur J Gallagher & Co | 428,418 | 97.8M $ | 0.70 % |
| 29 | Aflac Inc | 848,948 | 95.9M $ | 0.69 % |
| 30 | Allstate Corp/The | 440,281 | 94.4M $ | 0.68 % |
| 31 | Robinhood Markets Inc | 1,228,542 | 93.2M $ | 0.67 % |
| 32 | KKR & Co Inc | 1,042,077 | 91.4M $ | 0.66 % |
| 33 | Apollo Global Management Inc | 728,715 | 76.2M $ | 0.55 % |
| 34 | American International Group Inc | 925,698 | 74.5M $ | 0.54 % |
| 35 | Fifth Third Bancorp | 1,503,781 | 74.4M $ | 0.53 % |
| 36 | Ameriprise Financial Inc | 157,518 | 74.1M $ | 0.53 % |
| 37 | MSCI Inc | 129,268 | 73.9M $ | 0.53 % |
| 38 | MetLife Inc | 944,519 | 68.1M $ | 0.49 % |
| 39 | Nasdaq Inc | 766,992 | 67.2M $ | 0.48 % |
| 40 | Hartford Insurance Group Inc/The | 469,788 | 66.2M $ | 0.48 % |
| 41 | PayPal Holdings Inc | 1,415,895 | 65.4M $ | 0.47 % |
| 42 | Arch Capital Group Ltd | 623,596 | 62.5M $ | 0.45 % |
| 43 | State Street Corp | 474,033 | 61M $ | 0.44 % |
| 44 | Coinbase Global Inc | 341,927 | 60.1M $ | 0.43 % |
| 45 | Block Inc | 918,313 | 58.5M $ | 0.42 % |
| 46 | Prudential Financial, Inc. | 588,163 | 57.9M $ | 0.42 % |
| 47 | Huntington Bancshares Inc/OH | 3,381,912 | 56.8M $ | 0.41 % |
| 48 | M&T Bank Corp | 261,086 | 56.7M $ | 0.41 % |
| 49 | Fiserv Inc | 908,339 | 56.6M $ | 0.41 % |
| 50 | Interactive Brokers Group Inc | 743,968 | 53M $ | 0.38 % |
| 51 | Cboe Global Markets Inc | 174,757 | 52.4M $ | 0.38 % |
| 52 | Willis Towers Watson PLC | 162,993 | 49.7M $ | 0.36 % |
| 53 | Raymond James Financial Inc | 316,488 | 48.4M $ | 0.35 % |
| 54 | Northern Trust Corp | 319,527 | 45.7M $ | 0.33 % |
| 55 | Fidelity National Information Services Inc | 872,901 | 44.5M $ | 0.32 % |
| 56 | Markel Group Inc | 21,140 | 43.8M $ | 0.31 % |
| 57 | Citizens Financial Group Inc | 720,753 | 43.4M $ | 0.31 % |
| 58 | Synchrony Financial | 621,728 | 43M $ | 0.31 % |
| 59 | Cincinnati Financial Corp | 261,280 | 42.8M $ | 0.31 % |
| 60 | Regions Financial Corp | 1,491,008 | 41.5M $ | 0.30 % |
| 61 | Ares Management Corp | 360,817 | 40.4M $ | 0.29 % |
| 62 | LPL Financial Holdings Inc | 133,679 | 40.2M $ | 0.29 % |
| 63 | Corpay Inc | 112,098 | 36.4M $ | 0.26 % |
| 64 | W R Berkley Corp | 506,927 | 36.3M $ | 0.26 % |
| 65 | SoFi Technologies Inc | 2,000,940 | 35.5M $ | 0.26 % |
| 66 | Principal Financial Group Inc | 372,241 | 35.5M $ | 0.26 % |
| 67 | Brown & Brown Inc | 483,807 | 34.7M $ | 0.25 % |
| 68 | T Rowe Price Group Inc | 367,149 | 34.7M $ | 0.25 % |
| 69 | Loews Corp | 294,568 | 32.4M $ | 0.23 % |
| 70 | KeyCorp | 1,557,461 | 32.3M $ | 0.23 % |
| 71 | Global Payments Inc | 403,432 | 30.8M $ | 0.22 % |
| 72 | First Citizens BancShares Inc/NC | 14,937 | 28.4M $ | 0.20 % |
| 73 | Rocket Cos Inc | 1,534,319 | 27.9M $ | 0.20 % |
| 74 | East West Bancorp Inc | 230,309 | 25.2M $ | 0.18 % |
| 75 | Annaly Capital Management Inc | 1,072,543 | 24.9M $ | 0.18 % |
| 76 | Tradeweb Markets Inc | 194,567 | 24M $ | 0.17 % |
| 77 | Reinsurance Group of America Inc | 110,405 | 23.8M $ | 0.17 % |
| 78 | RenaissanceRe Holdings Ltd | 78,619 | 23.8M $ | 0.17 % |
| 79 | Everest Group Ltd | 70,093 | 23.5M $ | 0.17 % |
| 80 | Fidelity National Financial Inc | 431,239 | 22.8M $ | 0.16 % |
| 81 | Pinnacle Financial Partners Inc | 251,095 | 22.8M $ | 0.16 % |
| 82 | Affirm Holdings Inc | 452,173 | 21.2M $ | 0.15 % |
| 83 | Toast Inc | 766,824 | 20.9M $ | 0.15 % |
| 84 | Carlyle Group Inc/The | 392,773 | 20.4M $ | 0.15 % |
| 85 | First Horizon Corp | 848,251 | 20.2M $ | 0.15 % |
| 86 | Equitable Holdings Inc | 500,409 | 20.1M $ | 0.14 % |
| 87 | Webster Financial Corp | 277,709 | 20M $ | 0.14 % |
| 88 | Evercore Inc | 64,503 | 19.9M $ | 0.14 % |
| 89 | Jack Henry & Associates Inc | 121,394 | 19.7M $ | 0.14 % |
| 90 | Globe Life Inc | 135,368 | 19.7M $ | 0.14 % |
| 91 | AGNC Investment Corp | 1,739,993 | 19.5M $ | 0.14 % |
| 92 | Unum Group | 270,312 | 19.4M $ | 0.14 % |
| 93 | Assurant Inc | 84,314 | 19.4M $ | 0.14 % |
| 94 | Stifel Financial Corp | 256,007 | 19M $ | 0.14 % |
| 95 | Ally Financial Inc | 462,886 | 18.3M $ | 0.13 % |
| 96 | Old Republic International Corp | 394,483 | 16.9M $ | 0.12 % |
| 97 | SOUTHSTATE BANK CORP | 169,133 | 16.7M $ | 0.12 % |
| 98 | Wintrust Financial Corp | 111,883 | 16.1M $ | 0.12 % |
| 99 | Invesco Ltd | 596,239 | 15.7M $ | 0.11 % |
| 100 | Popular Inc | 112,940 | 15.3M $ | 0.11 % |