# Vanguard Financials ETF (VFH) — Holdings

VFH · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/vfh/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 45.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-VFH/holdings/).

| Ticker | Weight |
| --- | --- |
| JPM | 10.13% |
| BRK.B | 7.61% |
| MA | 5.12% |
| BAC | 4.31% |
| V | 4.22% |
| GS | 3.03% |
| DERIVATIVE SECURITIES (OTHER) | 2.94% |
| U.S. Dollar | 2.84% |
| WFC | 2.80% |
| MS | 2.69% |

## Frequently Asked Questions

### What are the top holdings of VFH?

As of Oct 14, 2026, the largest positions in Vanguard Financials ETF are JPM (10.1%), BRK.B (7.6%), MA (5.1%), BAC (4.3%), V (4.2%).

### How concentrated is VFH?

The 10 largest positions make up 45.7% of Vanguard Financials ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).