VANGUARD FINANCIALS INDEX FUND is a ETF series of VANGUARD WORLD FUND (series S000004449). Net assets $13.4B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Chase & Co | — | $1.2B | 915.16% |
| Berkshire Hathaway Inc | — | $1.1B | 784.90% |
| Mastercard Inc | — | $676.5M | 503.00% |
| Bank of America Corp | — | $571.9M | 425.19% |
| Visa Inc | — | $560.3M | 416.57% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $491.7M | 365.56% |
| Goldman Sachs Group Inc/The | — | $472.2M | 351.06% |
| Morgan Stanley | — | $399.4M | 296.98% |
| Wells Fargo & Co | — | $393.7M | 292.73% |
| Citigroup Inc | — | $344.7M | 256.29% |
| American Express Co | — | $282.1M | 209.74% |
| BlackRock Funding Inc/DE | — | $249.6M | 185.57% |
| Charles Schwab Corp/The | — | $238.5M | 177.33% |
| S&P Global Inc | — | $212.6M | 158.05% |
| Capital One Financial Corp | — | $193.3M | 143.68% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $13.4B |
| 2026-02-28 | $13.9B |
| 2025-11-30 | $14.2B |
| 2025-08-31 | $14.3B |
| 2025-05-31 | $13.0B |
| 2025-02-28 | $13.8B |
| 2024-11-30 | $13.0B |
| 2024-08-31 | $11.0B |