Fund . AMEX . Vanguard . USD
Vanguard Financials ETF
Vanguard Financials ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Financial Services.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- JPMorgan Chase & Co10.1%
- Berkshire Hathaway Inc7.6%
- Mastercard Inc5.1%
- Bank of America Corp4.3%
- Visa Inc4.2%
- Goldman Sachs Group Inc/The3.0%
- Wells Fargo & Co2.8%
- MKTLIQ 12/31/2049not classified2.8%
- Morgan Stanley2.7%
- Citigroup Inc2.4%
- Charles Schwab Corp/The1.9%
- American Express Co1.9%
- Blackrock Inc1.8%
- S&P Global Inc1.4%
- Progressive Corp/The1.4%
- Capital One Financial Corp1.3%
- Chubb Ltd1.3%
- Bank of New York Mellon Corp/The1.2%
- Blackstone Inc1.1%
- CME Group Inc1.1%
- US Bancorp1.0%
- PNC Financial Services Group Inc/The1.0%
- Marsh & McLennan Cos Inc1.0%
- Intercontinental Exchange Inc1.0%
- Robinhood Markets Inc0.8%
the largest 25 of 404 lines it discloses, as the fund disclosed them on 2026-10-14.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08