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VFAIX Holdings List NMFQS:VFAIX

Financial | Vanguard
$62.54
↑ $0.31 (0.50%)
Last Updated: Mar 23, 2026

Vanguard Financials Index Fund Admiral Shares (VFAIX) - Financial fund with $8.92 Billion in assets. The fund allocates 43.30% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JPMORGAN CHASE at 9.56% of total assets. This is followed by BERKSHIRE HATH-B (7.78%) and MASTERCARD INC-A (5.81%).

VFAIX Holdings

Name Weight Owned Change
JPMORGAN CHASE 9.56% - -
BERKSHIRE HATH-B 7.78% - -
MASTERCARD INC-A 5.81% - -
VISA INC-CLASS A 4.20% - -
BANK OF AMERICA 4.14% - -
WELLS FARGO CO 3.02% - -
GOLDMAN SACHS GP 2.61% - -
SP GLOBAL INC 2.04% - -
AMERICAN EXPRESS 2.12% - -
PROGRESSIVE CORP 2.02% - -
Vanguard Market Liquidity Fund 2.56% - -
MORGAN STANLEY 2.06% - -

Asset Allocation

Bond 0.00%
Cash 2.76%
Non US Stock 1.49%
Not Classified 0.00%
Other 2.83%
US Stock 92.91%

Market Cap

AverageMarketCap 123128.16%
Giant 26.87%
Large 35.99%
Medium 20.28%
Micro 3.08%
Small 8.19%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.01%
Financial Services 96.92%
Real Estate 0.73%
Consumer Defensive 0.00%
Healthcare 0.03%
Utilities 0.00%
Communication Services 0.01%
Energy 0.00%
Industrials 0.23%
Technology 2.06%

World Regions

Latin America 0.19%
North America 98.42%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.39%
Europe Emerging 0.00%
United Kingdom 0.00%