Vanguard Financials ETF (VFH), issued by Vanguard, reported 413 long positions and $13.4B in net assets in its May 2026 N-PORT filing. The ten largest positions account for 46.07% of net assets.
Reporting period: 31 May 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$13.4B
As of May 2026
Positions
413
Long positions in the filing
Top 10 weight
46.07%
Top 25: 65.84%
Effective holdings
34
Concentrated
Cash
0.00%
Share of net assets
Securities on loan
0.0461%
6 positions on loan
Sector exposure
7 sectors · May 2026
Financials84.04%
Unclassified9.43%
Industrials4.72%
Technology0.95%
Real Estate0.71%
Consumer Staples0.13%
Consumer Discretionary0.02%
Ten largest holdings
Top 10 of 423 positions · May 2026
Ten largest holdings reported by VFH as of 31 May 2026
#
Security
CUSIP
Value
% of net assets
1
JPMORGAN CHASE & CO
46625H100
$1.2B
9.15%
2
BERKSHIRE HATHAWAY INC-CL B
084670702
$1.1B
7.85%
3
MASTERCARD INC - A
57636Q104
$676.5M
5.03%
4
BANK OF AMERICA CORP
060505104
$571.9M
4.25%
5
VISA INC-CLASS A SHARES
92826C839
$560.3M
4.17%
6
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
N/A
$491.7M
3.66%
7
GOLDMAN SACHS GROUP INC
38141G104
$472.2M
3.51%
8
MORGAN STANLEY
617446448
$399.4M
2.97%
9
WELLS FARGO & CO
949746101
$393.7M
2.93%
10
CITIGROUP INC
172967424
$344.7M
2.56%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for VFH are in the ETF X-Ray dashboard.