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VFAIX Holdings List NMFQS:VFAIX

Financial | Vanguard
$63.45
↑ $0.34 (0.54%)
Last Updated: Jun 23, 2026

Vanguard Financials Index Fund Admiral Shares (VFAIX) - Financial fund with $8.92 Billion in assets. The fund allocates 44.76% 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 9.99% of total assets. This is followed by BERKSHIRE HATH-B (8.22%) and MASTERCARD INC-A (5.44%).

VFAIX Holdings

Name Weight Owned Change
JPMORGAN CHASE 9.99% - -
BERKSHIRE HATH-B 8.22% - -
MASTERCARD INC-A 5.44% - -
VISA INC-CLASS A 4.22% - -
BANK OF AMERICA 4.38% - -
WELLS FARGO CO 3.19% - -
GOLDMAN SACHS GP 2.90% - -
SP GLOBAL INC 2.04% - -
AMERICAN EXPRESS 2.36% - -
PROGRESSIVE CORP 2.02% - -
Vanguard Market Liquidity Fund 2.56% - -
MORGAN STANLEY 2.36% - -
CITIGROUP INC 2.21% - -

Asset Allocation

Bond 0.00%
Cash 3.48%
Non US Stock 1.60%
Not Classified 0.00%
Other 3.51%
US Stock 91.40%

Market Cap

AverageMarketCap 120058.69%
Giant 22.07%
Large 37.15%
Medium 22.39%
Micro 3.14%
Small 8.24%

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 96.82%
Real Estate 0.78%
Consumer Defensive 0.00%
Healthcare 0.05%
Utilities 0.00%
Communication Services 0.01%
Energy 0.00%
Industrials 0.22%
Technology 2.12%

World Regions

Latin America 0.22%
North America 98.28%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.51%
Europe Emerging 0.00%
United Kingdom 0.00%