VFAIX Holdings — Vanguard Financials Index Fund
Data updated: 2026-07-29
VFAIX holds 423 securities. The top 10 make up 46.1% of net assets, led by JPMorgan Chase (9.15%) and Berkshire Hath-B (7.85%). Financials (93.9%) and Funds & ETFs (3.7%) are the largest sectors, and 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.99% of net asset value (99.99% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
VFAIX Portfolio Holdings
423 holdings of Vanguard Financials Index Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 423.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| JPMorgan Chase | JPM | Financials | 9.15% | $1.23B |
| Berkshire Hath-B | BRK.B | Financials | 7.85% | $1.06B |
| Mastercard, Inc.-A | MA | Financials | 5.03% | $676.52M |
| Bank of America | BAC | Financials | 4.25% | $571.88M |
| Visa, Inc.-Class A | V | Financials | 4.17% | $560.28M |
| Vanguard Market Liquidity Fund | — | Funds & ETFs | 3.66% | $491.68M |
| Goldman Sachs Gp | GS | Financials | 3.51% | $472.16M |
| Morgan Stanley | MS | Financials | 2.97% | $399.44M |
| Wells Fargo & Co. | WFC | Financials | 2.93% | $393.71M |
| Citigroup, Inc. | C | Financials | 2.56% | $344.71M |
| American Express | AXP | Financials | 2.10% | $282.09M |
| Blackrock, Inc. | BLK | Financials | 1.86% | $249.59M |
| Schwab (charles) | SCHW | Financials | 1.77% | $238.51M |
| S&P Global, Inc. | SPGI | Financials | 1.58% | $212.58M |
| Capital One Fina | COF | Financials | 1.44% | $193.25M |
| Chubb Ltd. | CB | Financials | 1.40% | $188.51M |
| Progressive Corp. | PGR | Financials | 1.34% | $180.53M |
| Cme Group, Inc. | CME | Financials | 1.19% | $159.55M |
| Bank Ny Mellon | BNY | Financials | 1.15% | $155.22M |
| Blackstone, Inc. | BX | Financials | 1.04% | $139.72M |
| Pnc Financial SE | PNC | Financials | 1.04% | $139.49M |
| US Bancorp | USB | Financials | 1.03% | $137.91M |
| Intercont Exch I | ICE | Financials | 1.01% | $136.36M |
| Marsh & Mclennan | MRSH | Financials | 0.94% | $126.76M |
| Moody's Corp. | MCO | Financials | 0.88% | $117.71M |
| Robinhood Mark-A | HOOD | Financials | 0.85% | $114.35M |
| Travelers Cos in | TRV | Financials | 0.78% | $105.31M |
| Aon PLC-Class A | AON | Financials | 0.78% | $104.38M |
| Truist Financial | TFC | Financials | 0.74% | $99.76M |
| Kkr & Co., Inc. | KKR | Financials | 0.72% | $96.83M |
| Apollo Global Ma | APO | Financials | 0.67% | $90.63M |
| Aflac, Inc. | AFL | Financials | 0.67% | $90.54M |
| Allstate Corp. | ALL | Financials | 0.65% | $87.23M |
| Arthur J Gallagh | AJG | Financials | 0.62% | $83.54M |
| MSCI, Inc. | MSCI | Financials | 0.57% | $76.73M |
| Metlife, Inc. | MET | Financials | 0.56% | $74.91M |
| Fifth Third Banc | FITB | Financials | 0.54% | $72.62M |
| State St Corp. | STT | Financials | 0.52% | $70.32M |
| NASDAQ, Inc. | NDAQ | Financials | 0.51% | $68.36M |
| Block, Inc. | XYZ | Financials | 0.50% | $67.08M |
| Ameriprise Finan | AMP | Financials | 0.50% | $66.98M |
| Coinbase Globa-A | COIN | Financials | 0.49% | $66.43M |
| American Interna | AIG | Financials | 0.48% | $64.79M |
| Interactive Brok | IBKR | Financials | 0.47% | $62.65M |
| Hartford Insuran | HIG | Financials | 0.43% | $57.30M |
| Prudentl Finl | PRU | Financials | 0.42% | $56.98M |
| Cboe Global Mark | CBOE | Financials | 0.42% | $56.46M |
| M&t Bank Corp. | MTB | Financials | 0.40% | $53.73M |
| Huntington Banc | HBAN | Financials | 0.40% | $53.64M |
| Arch Capital Grp | ACGL | Financials | 0.39% | $52.40M |
| Northern Trust | NTRS | Financials | 0.38% | $50.61M |
| Fiserv, Inc. | FISV | Industrials | 0.37% | $49.21M |
| Ares Managem- A | ARES | Financials | 0.34% | $45.07M |
| Citizens Financi | CFG | Financials | 0.32% | $43.25M |
| Raymond James | RJF | Financials | 0.31% | $41.69M |
| Synchrony Financ | SYF | Financials | 0.31% | $41.62M |
| Cincinnati Fin | CINF | Financials | 0.30% | $39.73M |
| Regions Financia | RF | Financials | 0.30% | $39.72M |
| Paypal Holdings | PYPL | Financials | 0.29% | $39.08M |
| Corpay, Inc. | CPAY | Industrials | 0.29% | $38.90M |
| Willis Towers Wa | WTW | Financials | 0.29% | $38.67M |
| Sofi Technologie | SOFI | Financials | 0.28% | $37.24M |
| Markel Group, Inc. | MKL | Financials | 0.28% | $37.03M |
| T Rowe Price Grp | TROW | Financials | 0.27% | $36.90M |
| Principal Finl | PFG | Financials | 0.27% | $36.82M |
| Fidelity Nationa | FIS | Financials | 0.27% | $36.01M |
| Lpl Financial Ho | LPLA | Financials | 0.26% | $35.45M |
| Affirm Holdings | AFRM | Financials | 0.24% | $32.75M |
| Keycorp | KEY | Financials | 0.24% | $31.85M |
| Loews Corp. | L | Financials | 0.22% | $29.42M |
| First Citizens-A | FCNCA | Financials | 0.21% | $27.61M |
| East West Bncrp | EWBC | Financials | 0.20% | $27.27M |
| Brown & Brown | BRO | Financials | 0.20% | $26.41M |
| Global Payments | GPN | Industrials | 0.19% | $25.70M |
| Wr Berkley Corp. | WRB | Financials | 0.19% | $25.39M |
| Annaly Capital M | NLY | Real Estate | 0.18% | $24.14M |
| Pinnacle Financi | PNFP | Financials | 0.18% | $23.91M |
| Everest Group Lt | EG | Financials | 0.16% | $22.00M |
| Rocket Cos, Inc.-A | RKT | Financials | 0.16% | $21.56M |
| Unum Group | UNM | Financials | 0.16% | $21.40M |
| Reinsurance Grou | RGA | Financials | 0.16% | $21.34M |
| Evercore, Inc. | EVR | Financials | 0.16% | $21.32M |
| Renaissancere | RNR | Financials | 0.16% | $20.91M |
| Assurant, Inc. | AIZ | Financials | 0.15% | $20.16M |
| Fidelity Nationa | FNF | Financials | 0.15% | $19.73M |
| Globe Life, Inc. | GL | Financials | 0.15% | $19.73M |
| Toast, Inc.-A | TOST | Information Technology | 0.15% | $19.51M |
| First Horizon Co. | FHN | Financials | 0.14% | $19.30M |
| Ally Financial I | ALLY | Financials | 0.14% | $19.20M |
| Equitable Holdin | EQH | Financials | 0.14% | $19.17M |
| Webster Finl | WBS | Financials | 0.14% | $18.97M |
| Tradeweb Marke-A | TW | Financials | 0.14% | $18.89M |
| Agnc Investment | AGNC | Real Estate | 0.13% | $18.06M |
| Stifel Financial | SF | Financials | 0.13% | $17.33M |
| Carlyle Group in | CG | Financials | 0.13% | $17.28M |
| Invesco Ltd. | IVZ | Financials | 0.12% | $16.40M |
| Wintrust Finl | WTFC | Financials | 0.12% | $16.27M |
| Umb Financial | UMBF | Financials | 0.12% | $16.12M |
| Popular, Inc. | BPOP | Financials | 0.12% | $16.02M |
| Jack Henry | JKHY | Information Technology | 0.12% | $15.95M |
VFAIX Sector Allocation
Vanguard Financials Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 93.9% | 357 |
| Funds & ETFs | 3.7% | 2 |
| Industrials | 1.1% | 16 |
| Real Estate | 0.7% | 26 |
| Information Technology | 0.4% | 6 |
| Consumer Discretionary | 0.1% | 4 |
| Health Care | 0.1% | 2 |
| Unknown | -0.0% | 10 |
VFAIX Country Allocation
Where Vanguard Financials Index Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
| Unknown | -0.0% |
VFAIX Portfolio Allocation
Asset-class allocation of Vanguard Financials Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Cash & Equivalents | 3.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.