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VFAIX Holdings List NMFQS:VFAIX

Financial | Vanguard
$64.33
↑ $0.16 (0.25%)
Last Updated: Feb 06, 2026

Vanguard Financials Index Fund (VFAIX) is a Financial fund with $8.92 Billion in assets. The fund allocates 42.94% 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 9.01% of total assets. This is followed by BERKSHIRE HATH-B (8.15%) and MASTERCARD INC-A (5.69%).

VFAIX Holdings

Name Weight Owned Change
JPMORGAN CHASE 9.01% - -
BERKSHIRE HATH-B 8.15% - -
MASTERCARD INC-A 5.69% - -
VISA INC-CLASS A 4.59% - -
BANK OF AMERICA 3.85% - -
WELLS FARGO CO 3.19% - -
GOLDMAN SACHS GP 2.35% - -
SP GLOBAL INC 2.04% - -
AMERICAN EXPRESS 2.05% - -
PROGRESSIVE CORP 2.02% - -
Vanguard Market Liquidity Fund 2.40% - -

Asset Allocation

Bond 0.00%
Cash 2.90%
Non US Stock 1.57%
Not Classified 0.00%
Other 0.00%
US Stock 95.53%

Market Cap

AverageMarketCap 118496.46%
Giant 29.31%
Large 35.81%
Medium 21.57%
Micro 2.83%
Small 7.58%

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 95.60%
Real Estate 0.68%
Consumer Defensive 0.00%
Healthcare 0.03%
Utilities 0.00%
Communication Services 0.01%
Energy 0.00%
Industrials 0.27%
Technology 3.41%

World Regions

Latin America 0.19%
North America 98.38%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.43%
Europe Emerging 0.00%
United Kingdom 0.00%