# VANGUARD FINANCIALS INDEX FUND

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.

## Profile

- Series ID: S000004449
- Registrant: VANGUARD WORLD FUND
- LEI: G1LHPY5HPCPGWBXV0P88
- Net assets: $13.4B
- Total assets: $13.5B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [The Vanguard Group, Inc. (Advisor)](https://search.stillhousedata.com/firm/105958)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $1.2B | 915.16% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $1.1B | 784.90% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $676.5M | 503.00% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $571.9M | 425.19% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $560.3M | 416.57% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $491.7M | 365.56% |
| [Goldman Sachs Group Inc/The](https://search.stillhousedata.com/security/38141G104) | — | $472.2M | 351.06% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $399.4M | 296.98% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | — | $393.7M | 292.73% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $344.7M | 256.29% |
| [American Express Co](https://search.stillhousedata.com/security/025816109) | — | $282.1M | 209.74% |
| [BlackRock Funding Inc/DE](https://search.stillhousedata.com/security/09290D101) | — | $249.6M | 185.57% |
| [Charles Schwab Corp/The](https://search.stillhousedata.com/security/808513105) | — | $238.5M | 177.33% |
| [S&P Global Inc](https://search.stillhousedata.com/security/78409V104) | — | $212.6M | 158.05% |
| [Capital One Financial Corp](https://search.stillhousedata.com/security/14040H105) | — | $193.3M | 143.68% |

## Net asset history

| 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 |

## More

- [Registrant: VANGUARD WORLD FUND](https://search.stillhousedata.com/registrant/52848)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004449.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.