Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND · 415 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | VANGUARD FINANCIALS INDEX FUND |
|---|---|
| JPMorgan Chase & Co | 9.30 % |
| Berkshire Hathaway Inc | 8.36 % |
| Mastercard Inc | 5.29 % |
| Visa Inc | 4.21 % |
| Bank of America Corp | 4.01 % |
| Wells Fargo & Co | 3.13 % |
| Goldman Sachs Group Inc/The | 2.97 % |
| Morgan Stanley | 2.39 % |
| Citigroup Inc | 2.29 % |
| American Express Co | 2.06 % |
| Charles Schwab Corp/The | 1.97 % |
| Blackrock Inc | 1.88 % |
| S&P Global Inc | 1.66 % |
| Chubb Ltd | 1.55 % |
| Progressive Corp/The | 1.50 % |
| Capital One Financial Corp | 1.50 % |
| CME Group Inc | 1.38 % |
| Intercontinental Exchange Inc | 1.13 % |
| Marsh & McLennan Cos Inc | 1.10 % |
| US Bancorp | 1.02 % |
| Bank of New York Mellon Corp/The | 1.01 % |
| PNC Financial Services Group Inc/The | 1.00 % |
| Blackstone Inc | 1.00 % |
| Moody's Corp | 0.93 % |
| Travelers Cos Inc/The | 0.83 % |
| Aon PLC | 0.82 % |
| Truist Financial Corp | 0.76 % |
| Arthur J Gallagher & Co | 0.70 % |
| Aflac Inc | 0.69 % |
| Allstate Corp/The | 0.68 % |
1 funds, 415 lines read.