Holdings of VANGUARD FINANCIALS INDEX FUND
VANGUARD WORLD FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 13.9B $ including 13.4B $ in equities, 96.5 %
- Positions
- 415 in 7 countries
- Top ten
- 44.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Ready Capital Corp | 260,186 | 481.3K $ | 0.00 % |
| 402 | American Coastal Insurance Corp | 40,916 | 466K $ | 0.00 % |
| 403 | James River Group Holdings Inc | 65,142 | 456K $ | 0.00 % |
| 404 | Claros Mortgage Trust Inc | 186,505 | 445.7K $ | 0.00 % |
| 405 | Ares Commercial Real Estate Corp | 88,508 | 444.3K $ | 0.00 % |
| 406 | Octave Specialty Group Inc | 73,549 | 393.5K $ | 0.00 % |
| 407 | loanDepot Inc | 174,468 | 361.1K $ | 0.00 % |
| 408 | Ategrity Specialty Holdings LLC | 16,065 | 355.4K $ | 0.00 % |
| 409 | Better Home & Finance Holding Co | 9,527 | 313.4K $ | 0.00 % |
| 410 | Crawford & Co | 28,459 | 306.2K $ | 0.00 % |
| 411 | Repay Holdings Corp | 108,761 | 302.4K $ | 0.00 % |
| 412 | Acacia Research Corp | 63,926 | 267.8K $ | 0.00 % |
| 413 | BRC Group Holdings Inc | 35,175 | 226.9K $ | 0.00 % |
| 414 | Open Lending Corp | 168,346 | 223.9K $ | 0.00 % |
| 415 | Selectquote Inc | 250,122 | 215.1K $ | 0.00 % |
Sector breakdown
- Financials 84.1 %
- Technology 0.3 %
- Industrials 0.3 %
- Unattributed 15.3 %
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 98.6 %
- Bermuda 0.9 %
- Ireland 0.4 %
- 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 | 402 | 13.2B $ | 98.57 % |
| 2 | Bermuda | 6 | 116.1M $ | 0.86 % |
| 3 | Ireland | 1 | 49.7M $ | 0.37 % |
| 4 | Puerto Rico | 3 | 11.7M $ | 0.09 % |
| 5 | Jersey | 1 | 10.9M $ | 0.08 % |
| 6 | Guernsey | 1 | 2.8M $ | 0.02 % |
| 7 | Cayman Islands | 1 | 652.7K $ | 0.00 % |
Cite this page
Titelia. "Holdings of VANGUARD FINANCIALS INDEX FUND". https://titelia.com/en/funds/S000004449