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 |
|---|---|---|---|---|
| 201 | First Financial Bancorp | 174,770 | 4.9M $ | 0.04 % |
| 202 | Remitly Global Inc | 292,624 | 4.9M $ | 0.04 % |
| 203 | Simmons First National Corp | 242,008 | 4.8M $ | 0.03 % |
| 204 | PennyMac Financial Services Inc | 51,798 | 4.8M $ | 0.03 % |
| 205 | Artisan Partners Asset Management Inc | 117,682 | 4.7M $ | 0.03 % |
| 206 | DigitalBridge Group Inc | 304,020 | 4.7M $ | 0.03 % |
| 207 | BOK Financial Corp | 37,231 | 4.7M $ | 0.03 % |
| 208 | Euronet Worldwide Inc | 66,806 | 4.6M $ | 0.03 % |
| 209 | Oscar Health Inc | 335,088 | 4.6M $ | 0.03 % |
| 210 | Seacoast Banking Corp of Florida | 146,649 | 4.6M $ | 0.03 % |
| 211 | Park National Corp | 27,149 | 4.5M $ | 0.03 % |
| 212 | Shift4 Payments Inc | 101,092 | 4.5M $ | 0.03 % |
| 213 | Credit Acceptance Corp | 9,395 | 4.4M $ | 0.03 % |
| 214 | Provident Financial Services Inc | 207,273 | 4.4M $ | 0.03 % |
| 215 | CVB Financial Corp | 218,582 | 4.2M $ | 0.03 % |
| 216 | Mercury General Corp | 46,212 | 4.2M $ | 0.03 % |
| 217 | Beacon Financial Corp | 140,674 | 4.2M $ | 0.03 % |
| 218 | First Merchants Corp | 105,047 | 4.1M $ | 0.03 % |
| 219 | WaFd Inc | 131,591 | 4.1M $ | 0.03 % |
| 220 | Trustmark Corp | 95,830 | 4.1M $ | 0.03 % |
| 221 | BancFirst Corp | 36,166 | 4M $ | 0.03 % |
| 222 | First Bancorp/Southern Pines NC | 69,329 | 3.9M $ | 0.03 % |
| 223 | Upstart Holdings Inc | 144,561 | 3.9M $ | 0.03 % |
| 224 | FB Financial Corp | 71,402 | 3.9M $ | 0.03 % |
| 225 | Banc of California Inc | 208,984 | 3.9M $ | 0.03 % |
| 226 | Bancorp Inc/The | 73,169 | 3.8M $ | 0.03 % |
| 227 | WisdomTree Inc | 221,287 | 3.8M $ | 0.03 % |
| 228 | First Busey Corp | 148,833 | 3.8M $ | 0.03 % |
| 229 | NBT Bancorp Inc | 87,544 | 3.7M $ | 0.03 % |
| 230 | SiriusPoint Ltd | 175,419 | 3.7M $ | 0.03 % |
| 231 | Customers Bancorp Inc | 54,158 | 3.7M $ | 0.03 % |
| 232 | Dave Inc | 18,301 | 3.5M $ | 0.03 % |
| 233 | Enterprise Financial Services Corp | 61,701 | 3.5M $ | 0.03 % |
| 234 | Pathward Financial Inc | 37,992 | 3.4M $ | 0.02 % |
| 235 | HCI Group Inc | 19,460 | 3.4M $ | 0.02 % |
| 236 | Banner Corp | 57,764 | 3.4M $ | 0.02 % |
| 237 | ARMOUR Residential REIT Inc | 188,091 | 3.4M $ | 0.02 % |
| 238 | Stewart Information Services Corp | 46,758 | 3.3M $ | 0.02 % |
| 239 | Kemper Corp | 99,509 | 3.2M $ | 0.02 % |
| 240 | Cohen & Steers Inc | 46,878 | 3.1M $ | 0.02 % |
| 241 | Stellar Bancorp Inc | 81,592 | 3.1M $ | 0.02 % |
| 242 | First Commonwealth Financial Corp | 174,528 | 3.1M $ | 0.02 % |
| 243 | Dynex Capital Inc | 217,041 | 3M $ | 0.02 % |
| 244 | Northwest Bancshares Inc | 244,054 | 3M $ | 0.02 % |
| 245 | Nelnet Inc | 23,442 | 3M $ | 0.02 % |
| 246 | EVERTEC Inc | 106,840 | 3M $ | 0.02 % |
| 247 | Stock Yards Bancorp Inc | 46,784 | 3M $ | 0.02 % |
| 248 | OFG Bancorp | 74,432 | 3M $ | 0.02 % |
| 249 | Horace Mann Educators Corp | 68,025 | 3M $ | 0.02 % |
| 250 | Hilltop Holdings Inc | 79,051 | 3M $ | 0.02 % |
| 251 | City Holding Co | 24,251 | 2.9M $ | 0.02 % |
| 252 | LendingClub Corp | 191,531 | 2.9M $ | 0.02 % |
| 253 | Skyward Specialty Insurance Group Inc | 60,859 | 2.8M $ | 0.02 % |
| 254 | Burford Capital Ltd | 329,261 | 2.8M $ | 0.02 % |
| 255 | Baldwin Insurance Group Inc/The | 119,190 | 2.8M $ | 0.02 % |
| 256 | S&T Bancorp Inc | 64,067 | 2.7M $ | 0.02 % |
| 257 | Encore Capital Group Inc | 38,519 | 2.6M $ | 0.02 % |
| 258 | Walker & Dunlop Inc | 56,932 | 2.6M $ | 0.02 % |
| 259 | German American Bancorp Inc | 62,535 | 2.6M $ | 0.02 % |
| 260 | Acadian Asset Management Inc | 47,933 | 2.6M $ | 0.02 % |
| 261 | EZCORP Inc | 96,856 | 2.6M $ | 0.02 % |
| 262 | Arbor Realty Trust Inc | 321,616 | 2.6M $ | 0.02 % |
| 263 | National Bank Holdings Corp | 63,270 | 2.5M $ | 0.02 % |
| 264 | Lakeland Financial Corp | 42,723 | 2.5M $ | 0.02 % |
| 265 | Federal Agricultural Mortgage Corp | 15,720 | 2.5M $ | 0.02 % |
| 266 | TriCo Bancshares | 51,570 | 2.5M $ | 0.02 % |
| 267 | QCR Holdings Inc | 28,247 | 2.4M $ | 0.02 % |
| 268 | Hamilton Insurance Group Ltd | 76,865 | 2.4M $ | 0.02 % |
| 269 | Marqeta Inc | 624,188 | 2.4M $ | 0.02 % |
| 270 | Apollo Commercial Real Estate Finance, Inc. | 220,902 | 2.3M $ | 0.02 % |
| 271 | PROG Holdings Inc | 66,154 | 2.3M $ | 0.02 % |
| 272 | Goosehead Insurance Inc | 42,377 | 2.3M $ | 0.02 % |
| 273 | Hope Bancorp Inc | 203,847 | 2.3M $ | 0.02 % |
| 274 | Sezzle Inc | 31,305 | 2.3M $ | 0.02 % |
| 275 | Dime Community Bancshares Inc | 69,583 | 2.3M $ | 0.02 % |
| 276 | Flywire Corp | 181,259 | 2.2M $ | 0.02 % |
| 277 | Live Oak Bancshares Inc | 61,247 | 2.2M $ | 0.02 % |
| 278 | Donnelley Financial Solutions Inc | 43,541 | 2.2M $ | 0.02 % |
| 279 | ConnectOne Bancorp Inc | 79,666 | 2.1M $ | 0.02 % |
| 280 | Bank First Corp | 15,623 | 2.1M $ | 0.02 % |
| 281 | Triumph Financial Inc | 37,598 | 2.1M $ | 0.02 % |
| 282 | Payoneer Global Inc | 481,705 | 2.1M $ | 0.02 % |
| 283 | Ellington Financial Inc | 166,554 | 2.1M $ | 0.01 % |
| 284 | Origin Bancorp Inc | 49,493 | 2.1M $ | 0.01 % |
| 285 | 1st Source Corp | 30,692 | 2.1M $ | 0.01 % |
| 286 | Westamerica BanCorp | 40,360 | 2M $ | 0.01 % |
| 287 | ProAssurance Corp | 81,734 | 2M $ | 0.01 % |
| 288 | Ladder Capital Corp | 191,682 | 2M $ | 0.01 % |
| 289 | Perella Weinberg Partners | 107,147 | 2M $ | 0.01 % |
| 290 | Safety Insurance Group Inc | 24,920 | 1.9M $ | 0.01 % |
| 291 | Peoples Bancorp Inc/OH | 59,723 | 1.9M $ | 0.01 % |
| 292 | Chimera Investment Corp | 138,726 | 1.9M $ | 0.01 % |
| 293 | Orchid Island Capital Inc | 244,365 | 1.8M $ | 0.01 % |
| 294 | Two Harbors Investment Corp | 174,631 | 1.8M $ | 0.01 % |
| 295 | Byline Bancorp Inc | 57,352 | 1.8M $ | 0.01 % |
| 296 | PennyMac Mortgage Investment Trust | 145,049 | 1.8M $ | 0.01 % |
| 297 | MFA Financial Inc | 172,019 | 1.7M $ | 0.01 % |
| 298 | OceanFirst Financial Corp | 95,662 | 1.7M $ | 0.01 % |
| 299 | Preferred Bank/Los Angeles CA | 19,690 | 1.7M $ | 0.01 % |
| 300 | Coastal Financial Corp/WA | 22,734 | 1.7M $ | 0.01 % |