VANGUARD FINANCIALS INDEX FUND
VANGUARD WORLD FUND · Series S000004449 · 2 share classes
One fund, 2 share classes:VFAIXVFH
$13.92B NAV
423 positions · as of 2026-02-28 · filed 2026-04-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 96.54% | — | 96.54% |
| Cash & short-term | 3.18% | — | 3.18% |
| Derivatives | -0.04% | — | -0.04% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 8 new5 exitedlargest trim JPM-0.69pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| JPM | JPMorgan Chase & Co | 9.30% | $1.29B |
| BRK/B | Berkshire Hathaway Inc | 8.36% | $1.16B |
| MA | Mastercard Inc | 5.29% | $736.64M |
| V | Visa Inc | 4.21% | $585.30M |
| BAC | Bank of America Corp | 4.01% | $558.48M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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