Vanguard Financials Index Fund ETF Shares

Vanguard · Tracks MSCI US Investable Market Financials 25/50 Index · Inception Feb 4, 2004

Expense ratio
0.090%
9.0 bps
Net assets
$13.81B
TTM yield
1.68%
Last price
$138.45
as of Jul 15, 2026

Composite score

85 / 100
Cost 91

Based on a 0.090% expense ratio.

Liquidity 100

Based on $13.81B in net assets.

Concentration 50

Top-10 holdings represent 45.1% of net assets.

Tax efficiency 82

Financials base · ETF wrapper · 1.68% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

417 total holdings · as of Feb 28, 2026
#HoldingWeight
1JPMorgan Chase & Co9.30%
2Berkshire Hathaway Inc8.36%
3Mastercard Inc5.29%
4Visa Inc4.21%
5Bank of America Corp4.01%
6Wells Fargo & Co3.13%
7Vanguard Cmt Funds-Vanguard Market Liquidity Fund3.11%
8Goldman Sachs Group Inc/The2.97%
9Morgan Stanley2.39%
10Citigroup Inc2.29%

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Holdings sourced from SEC Form N-PORT-P (accession 0000052848-26-000402).