Vanguard Financials Index Fund ETF Shares

Vanguard·Tracks MSCI US Investable Market Financials 25/50 Index·Inception Jan 26, 2004

Expense ratio
0.090%
9.0 bps
Net assets
$14.77B
TTM yield
1.67%
Last price
$138.91
as of Sep 10, 2026

Composite score

85/ 100
Cost91

Based on a 0.090% expense ratio.

Liquidity100

Based on $14.77B in net assets.

Concentration48

Top-10 holdings represent 46.1% of net assets.

Tax efficiency82

Financials base · ETF wrapper · 1.67% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

418 total holdings· as of May 31, 2026
#HoldingWeight
1JPMorgan Chase & Co9.15%
2Berkshire Hathaway Inc7.85%
3Mastercard Inc5.03%
4Bank of America Corp4.25%
5Visa Inc4.17%
6Vanguard Cmt Funds-Vanguard Market Liquidity Fund3.66%
7Goldman Sachs Group Inc/The3.51%
8Morgan Stanley2.97%
9Wells Fargo & Co2.93%
10Citigroup Inc2.56%

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Holdings sourced fromSEC Form N-PORT-P(accession 0000052848-26-000900).