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Vanguard Financials Index Fund

Filed by Vanguard World Fund. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
211
matched to a ticker
Fund size
$14.8B
the filing's own figure
Matched value
$13B
of the positions below
As of
2026-08-31
S000004449

What it holds

Largest share of the fund first.

Company% of fundValue
JPMJPMorgan Chase & Co10.47%$1.5B
BRK.BBerkshire Hathaway Inc7.68%$1.1B
MAMastercard Inc5.29%$781.5M
BACBank of America Corp4.61%$680.9M
VVisa Inc4.40%$649.7M
GSGoldman Sachs Group Inc3.10%$457.6M
WFCWells Fargo & Co2.90%$428.7M
MSMorgan Stanley2.77%$409.4M
CCitigroup Inc2.46%$363.5M
SCHWCharles Schwab Corp1.99%$293.7M
AXPAmerican Express Co1.92%$284.2M
BLKBlackRock Inc1.87%$276.2M
SPGIS&P Global Inc1.45%$214M
COFCapital One Financial Corp1.41%$207.8M
PGRProgressive Corp1.40%$206.6M
BXBlackstone Inc1.17%$172.2M
CMECME Group Inc1.14%$167.7M
PNCPNC Financial Services Group Inc1.06%$156M
USBUS Bancorp1.05%$154.8M
MRSHMarsh & McLennan Companies Inc1.00%$148.1M
ICEIntercontinental Exchange Inc1.00%$147.4M
HOODRobinhood Markets Inc0.86%$127.4M
TRVTravelers Companies Inc0.85%$126M
MCOMoody's Corp0.83%$123.2M
KKRKKR & Co Inc0.75%$110.9M
AJGArthur J. Gallagher & Co.0.74%$109.2M
ALLAllstate Corp0.73%$107.8M
TFCTruist Financial Corp0.67%$99.6M
APOApollo Global Management Inc0.63%$92.7M
AFLAflac Inc0.59%$87M
STTState Street Corp0.58%$86.4M
METMetLife Inc0.58%$85.4M
AMPAmeriprise Financial Inc0.55%$81.2M
FITBFifth Third Bancorp0.53%$78.9M
NDAQNasdaq Inc0.49%$72.6M
XYZBlock Inc0.46%$68M
IBKRInteractive Brokers Group Inc0.45%$66.7M
PRUPrudential Financial Inc0.45%$66.2M
MSCIMSCI Inc0.45%$65.9M
AIGAmerican International Group Inc0.44%$65.5M
COINCoinbase Global Inc0.44%$64.6M
HIGHartford Insurance Group Inc0.41%$61.2M
MTBM&T Bank Corp0.38%$56.4M
HBANHuntington Bancshares Inc0.37%$55M
NTRSNorthern Trust Corp0.36%$52.8M
CBOECboe Global Markets Inc0.34%$50.9M
ARESAres Management Corp0.33%$48.7M
RJFRaymond James Financial Inc0.33%$48.5M
LPLALPL Financial Holdings Inc0.33%$48.1M
CFGCitizens Financial Group Inc0.32%$47.4M
FISVFiserv Inc0.31%$46.2M
PYPLPayPal Holdings Inc0.30%$44.4M
SYFSynchrony Financial0.29%$43.4M
CINFCincinnati Financial Corp0.29%$42.8M
RFRegions Financial Corp0.28%$41.3M
CPAYCorpay Inc0.28%$41.1M
TROWT Rowe Price Group Inc0.27%$39.2M
PFGPrincipal Financial Group Inc0.26%$38.7M
SOFISoFi Technologies Inc0.25%$36.9M
MKLMarkel Group Inc0.25%$36.6M
GPNGlobal Payments Inc0.23%$34.5M
FISFidelity National Information Services Inc0.23%$34M
BROBrown & Brown Inc0.23%$33.7M
AFRMAffirm Holdings Inc0.23%$33.5M
KEYKeyCorp0.22%$31.9M
LLoews Corp0.20%$29.8M
EWBCEast West Bancorp Inc0.19%$28.3M
NLYAnnaly Capital Management Inc0.18%$26.7M
FCNCAFirst Citizens BancShares Inc (Delaware)0.18%$26.6M
RGAReinsurance Group of America Inc0.18%$26.1M
TOSTToast Inc0.18%$26M
PNFPPinnacle Financial Partners Inc0.17%$24.5M
WRBW. R. Berkley Corp0.16%$23.6M
EQHEquitable Holdings Inc0.15%$22.8M
AIZAssurant Inc0.15%$22.7M
UNMUnum Group0.15%$21.9M
GLGlobe Life Inc0.15%$21.9M
CGCarlyle Group Inc0.14%$20.5M
TWTradeweb Markets Inc0.14%$20.2M
SFStifel Financial Corp0.13%$19.7M
JKHYJack Henry & Associates Inc0.13%$19.6M
AGNCAGNC Investment Corp0.13%$19.5M
FNFFidelity National Financial Inc0.13%$19.4M
ALLYAlly Financial Inc0.13%$18.9M
FHNFirst Horizon Corp0.13%$18.8M
FDSFactset Research Systems Inc0.13%$18.5M
SEICSEI Investments Co0.12%$18.1M
SSBSouthState Bank Corp0.11%$16.7M
UMBFUMB Financial Corp0.11%$16.6M
ZIONZions Bancorporation NA0.11%$16M
BENFranklin Resources Inc0.11%$15.8M
CFRCullen/Frost Bankers Inc0.11%$15.6M
AFGAmerican Financial Group Inc0.10%$15.4M
ORIOld Republic International Corp0.10%$15.2M
VOYAVoya Financial Inc0.10%$15.2M
AMGAffiliated Managers Group, Inc.0.10%$15.1M
PRIPrimerica Inc0.10%$14.6M
COLBColumbia Banking System Inc0.09%$13.9M
FCFSFirstcash Holdings Inc0.09%$13.8M
KNSLKinsale Capital Group, Inc.0.09%$13.3M
PBProsperity Bancshares, Inc0.09%$13.3M
WALWestern Alliance Bancorp0.09%$13.2M
JEFJefferies Financial Group Inc0.09%$13.1M
THGHanover Insurance Group Inc0.09%$12.9M
CBSHCommerce Bancshares Inc0.09%$12.7M
OWLBlue Owl Capital Inc0.08%$12.5M
OMFOneMain Holdings Inc0.08%$11.9M
LNCLincoln National Corp0.08%$11.8M
HLIHoulihan Lokey Inc0.08%$11.8M
FAFFirst American Financial Corp0.08%$11.6M
MTGMGIC Investment Corp0.07%$10.7M
UBSIUnited Bankshares Inc0.07%$10.7M
ERIEErie Indemnity Co0.07%$10.5M
FNBFNB Corp0.07%$10.5M
VLYValley National Bancorp0.07%$10.4M
WEXWEX Inc0.07%$10.2M
GBCIGlacier Bancorp Inc0.07%$9.8M
MKTXMarketaxess Holdings Inc0.06%$9.4M
HOMBHome BancShares Inc0.06%$9.2M
RITMRithm Capital Corp0.06%$9M
STWDStarwood Property Trust Inc0.06%$9M
SIGISelective Insurance Group Inc0.06%$8.9M
ABCBAmeris Bancorp0.06%$8.8M
RLIRLI Corp0.06%$8.7M
ENVAEnova International Inc0.06%$8.7M
OZKBank Ozk0.06%$8.3M
HASIHA Sustainable Infrastructure Capital Inc0.06%$8.2M
ASBAssociated Banc-Corp0.06%$8.2M
CNOCNO Financial Group Inc0.05%$8.1M
MCMoelis & Co0.05%$8.1M
AXAxos Financial Inc0.05%$8M
VCTRVictory Capital Holdings Inc0.05%$7.8M
MORNMorningstar Inc0.05%$7.2M
FULTFulton Financial Corp0.05%$7.1M
FBPFirst BanCorp0.05%$7M
TCBITexas Capital Bancshares Inc0.05%$7M
FFINFirst Financial Bankshares Inc0.05%$6.9M
UCBUnited Community Banks Inc0.05%$6.8M
LAZLazard Inc0.04%$6.6M
WSFSWSFS Financial Corp0.04%$6.5M
INDBIndependent Bank Corp (Massachusetts)0.04%$6.4M
CATYCathay General Bancorp0.04%$6.3M
GNWGenworth Financial Inc0.04%$6.2M
WSBCWesBanco Inc0.04%$6.2M
LMNDLemonade Inc0.04%$5.5M
NMIHNMI Holdings Inc0.04%$5.5M
BKUBankUnited Inc0.04%$5.4M
SBCFSeacoast Banking Corporation of Florida0.04%$5.4M
CBUCommunity Financial System Inc0.04%$5.3M
SFNCSimmons First National Corp0.04%$5.3M
PRKPark National Corporation Common Stock0.03%$5.1M
FHBFirst Hawaiian Inc0.03%$5.1M
FIBKFirst Interstate Bancsystem Inc0.03%$4.9M
BHFBrighthouse Financial Inc0.03%$4.9M
BOHBank of Hawaii Corp0.03%$4.9M
APAMArtisan Partners Asset Management Inc0.03%$4.7M
PFSProvident Financial Services Inc0.03%$4.7M
DBRGDigitalBridge Group Inc0.03%$4.6M
WAFDWaFd Inc0.03%$4.4M
BOKFBOK Financial Corporation0.03%$4.3M
TRMKTrustmark Corp0.03%$4.3M
BBTBeacon Financial Corp0.03%$4.2M
FBKFB Financial Corp0.03%$4.1M
EEFTEuronet Worldwide Inc0.03%$4.1M
BUSEFirst Busey Corp0.03%$3.9M
BWINBaldwin Insurance Group, Inc0.03%$3.9M
UPSTUpstart Holdings Inc0.03%$3.9M
SKWDSkyward Specialty Insurance Group Inc0.03%$3.7M
CNSCohen & Steers Inc0.02%$3.7M
WUWestern Union Co0.02%$3.6M
BXMTBlackstone Mortgage Trust Inc0.02%$3.6M
FOURShift4 Payments, Inc0.02%$3.5M
NWBINorthwest Bancshares Inc0.02%$3.4M
HMNHorace Mann Educators Corp0.02%$3.3M
ARRARMOUR Residential REIT Inc0.02%$3.2M
FLYWFlywire Corp0.02%$3.2M
EVTCEvertec Inc0.02%$3M
CASHPathward Financial Inc0.02%$2.9M
HOPEHope Bancorp Inc0.02%$2.7M
KMPRKemper Corp0.02%$2.7M
EFCEllington Financial Inc0.02%$2.6M
QCRHQCR Holdings Inc0.02%$2.6M
OCFCOceanFirst Financial Corp0.02%$2.5M
HTHHilltop Holdings Inc0.02%$2.5M
PEBOPeoples Bancorp Inc0.02%$2.2M
CTBICommunity Trust Bancorp, Inc.0.01%$2.2M
UVSPUnivest Financial Corp0.01%$1.9M
PWPPerella Weinberg Partners0.01%$1.8M
TRUPTrupanion Inc0.01%$1.6M
EIGEmployers Holdings Inc0.01%$1.5M
CIMChimera Investment Corp0.01%$1.5M
SBSISouthside Bancshares Inc0.01%$1.4M
ARIApollo Commercial Real Estate Finance Inc0.01%$1.4M
FGF&G Annuities & Life, Inc. Common Stock0.01%$1.4M
MIAXMiami International Holdings Inc0.01%$1.3M
CODICompass Diversified Holdings0.01%$1.2M
PRAAPRA Group Inc0.01%$1.1M
OPYOppenheimer Holdings, Inc. Class A Common Stock0.01%$1.1M
FISIFinancial Institutions Inc0.01%$1.1M
FBRTFranklin BSP Realty Trust Inc0.01%$1.1M
NAVINavient Corp0.01%$978.7K
RWTRedwood Trust Inc0.01%$935K
HIPOHippo Holdings Inc0.01%$934.9K
SFSTSouthern First Bancshares Inc0.01%$869.6K
AMSFAmerisafe Inc0.01%$791.1K
ABXBarrick Gold Corporation0.00%$521.9K
TREELendingtree Inc0.00%$502.9K
RCReady Capital Corp0.00%$409.6K
ACREAres Commercial Real Estate Corp0.00%$384.5K
CMTGClaros Mortgage Trust Inc0.00%$271.5K
JRVRJames River Group Holdings Inc0.00%$233.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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