Holdings of VANGUARD FINANCIALS INDEX FUND
VANGUARD WORLD FUND ·415 declared positions · as of Feb 28, 2026
Original filing · Net assets 13.9B $ · Ten largest lines: 45.6 % of the equity sleeve
Sector breakdown
- Financials 83.9 %
- Technology 0.3 %
- Industrials 0.3 %
- Consumer discretionary 0.2 %
- Unattributed 15.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.6 %
- BM 0.9 %
- IE 0.4 %
- PR 0.1 %
- JE 0.1 %
- GG 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 402 | 13.2B $ | 98.57 % |
| 2 | BM | 6 | 116.1M $ | 0.86 % |
| 3 | IE | 1 | 49.7M $ | 0.37 % |
| 4 | PR | 3 | 11.7M $ | 0.09 % |
| 5 | JE | 1 | 10.9M $ | 0.08 % |
| 6 | GG | 1 | 2.8M $ | 0.02 % |
| 7 | KY | 1 | 652.7K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Houlihan Lokey Inc | 90,851 | 14.9M $ | 0.11 % |
| 102 | American Financial Group Inc/OH | 111,430 | 14.8M $ | 0.11 % |
| 103 | UMB Financial Corp | 126,834 | 14.7M $ | 0.11 % |
| 104 | Affiliated Managers Group Inc | 47,476 | 14.5M $ | 0.10 % |
| 105 | Kinsale Capital Group Inc | 36,986 | 14.4M $ | 0.10 % |
| 106 | SEI Investments Co | 175,527 | 14.3M $ | 0.10 % |
| 107 | Columbia Banking System Inc | 499,726 | 14.2M $ | 0.10 % |
| 108 | Zions Bancorp NA | 246,628 | 14.1M $ | 0.10 % |
| 109 | Cullen/Frost Bankers Inc | 102,142 | 14.1M $ | 0.10 % |
| 110 | Western Alliance Bancorp | 175,184 | 14.1M $ | 0.10 % |
| 111 | Axis Capital Holdings Ltd | 130,563 | 13.8M $ | 0.10 % |
| 112 | Primerica Inc | 54,097 | 13.7M $ | 0.10 % |
| 113 | FactSet Research Systems Inc | 63,180 | 13.7M $ | 0.10 % |
| 114 | Old National Bancorp/IN | 589,111 | 13.6M $ | 0.10 % |
| 115 | FirstCash Holdings Inc | 66,707 | 12.9M $ | 0.09 % |
| 116 | Jackson Financial Inc | 116,339 | 12.7M $ | 0.09 % |
| 117 | Franklin Resources Inc | 477,089 | 12.7M $ | 0.09 % |
| 118 | Corebridge Financial Inc | 478,527 | 12.4M $ | 0.09 % |
| 119 | MarketAxess Holdings Inc | 62,425 | 12M $ | 0.09 % |
| 120 | First American Financial Corp | 170,083 | 11.9M $ | 0.09 % |
| 121 | Jefferies Financial Group Inc | 258,579 | 11.5M $ | 0.08 % |
| 122 | Erie Indemnity Co | 42,456 | 11.4M $ | 0.08 % |
| 123 | Commerce Bancshares Inc/MO | 222,354 | 11.3M $ | 0.08 % |
| 124 | Prosperity Bancshares Inc | 158,707 | 11.2M $ | 0.08 % |
| 125 | OneMain Holdings Inc | 198,568 | 10.9M $ | 0.08 % |
| 126 | Blue Owl Capital Inc | 1,033,079 | 10.9M $ | 0.08 % |
| 127 | Janus Henderson Group PLC | 208,501 | 10.9M $ | 0.08 % |
| 128 | Hanover Insurance Group Inc/The | 59,767 | 10.8M $ | 0.08 % |
| 129 | Voya Financial Inc | 161,050 | 10.8M $ | 0.08 % |
| 130 | Valley National Bancorp | 841,682 | 10.6M $ | 0.08 % |
| 131 | Starwood Property Trust Inc | 582,817 | 10.4M $ | 0.07 % |
| 132 | MGIC Investment Corp | 385,110 | 10.2M $ | 0.07 % |
| 133 | FNB Corp/PA | 600,049 | 10.2M $ | 0.07 % |
| 134 | TPG Inc | 231,963 | 10.1M $ | 0.07 % |
| 135 | Essent Group Ltd | 164,614 | 10M $ | 0.07 % |
| 136 | Glacier Bancorp Inc | 217,049 | 9.9M $ | 0.07 % |
| 137 | Lincoln National Corp | 285,015 | 9.8M $ | 0.07 % |
| 138 | United Bankshares Inc/WV | 236,674 | 9.8M $ | 0.07 % |
| 139 | White Mountains Insurance Group Ltd | 4,331 | 9.6M $ | 0.07 % |
| 140 | StoneX Group Inc | 74,117 | 9.4M $ | 0.07 % |
| 141 | Hancock Whitney Corp | 141,639 | 9.3M $ | 0.07 % |
| 142 | Rithm Capital Corp | 886,593 | 8.9M $ | 0.06 % |
| 143 | Atlantic Union Bankshares Corp | 238,141 | 8.8M $ | 0.06 % |
| 144 | Piper Sandler Cos | 29,542 | 8.7M $ | 0.06 % |
| 145 | RLI Corp | 138,116 | 8.6M $ | 0.06 % |
| 146 | Home BancShares Inc/AR | 312,822 | 8.6M $ | 0.06 % |
| 147 | Selective Insurance Group Inc | 101,689 | 8.5M $ | 0.06 % |
| 148 | Ameris Bancorp | 108,905 | 8.5M $ | 0.06 % |
| 149 | Bank OZK | 179,557 | 8.4M $ | 0.06 % |
| 150 | WEX Inc | 54,387 | 8.1M $ | 0.06 % |
| 151 | Lazard Inc | 157,735 | 8M $ | 0.06 % |
| 152 | Radian Group Inc | 226,352 | 7.8M $ | 0.06 % |
| 153 | Axos Financial Inc | 89,868 | 7.8M $ | 0.06 % |
| 154 | Morningstar Inc | 42,259 | 7.7M $ | 0.06 % |
| 155 | HA Sustainable Infrastructure Capital Inc | 207,833 | 7.6M $ | 0.05 % |
| 156 | Moelis & Co | 123,963 | 7.4M $ | 0.05 % |
| 157 | Associated Banc-Corp | 277,172 | 7.3M $ | 0.05 % |
| 158 | Hamilton Lane Inc | 69,686 | 7.3M $ | 0.05 % |
| 159 | Texas Capital Bancshares Inc | 76,481 | 7.3M $ | 0.05 % |
| 160 | Ryan Specialty Holdings Inc | 181,860 | 7.2M $ | 0.05 % |
| 161 | Eastern Bankshares Inc | 360,244 | 7M $ | 0.05 % |
| 162 | ServisFirst Bancshares Inc | 86,747 | 7M $ | 0.05 % |
| 163 | Federated Hermes Inc | 122,988 | 6.9M $ | 0.05 % |
| 164 | CNO Financial Group Inc | 161,806 | 6.8M $ | 0.05 % |
| 165 | Flagstar Bank NA | 520,930 | 6.6M $ | 0.05 % |
| 166 | United Community Banks Inc/GA | 203,069 | 6.5M $ | 0.05 % |
| 167 | Assured Guaranty Ltd | 75,615 | 6.5M $ | 0.05 % |
| 168 | Independent Bank Corp | 83,449 | 6.5M $ | 0.05 % |
| 169 | First Financial Bankshares Inc | 203,351 | 6.3M $ | 0.05 % |
| 170 | International Bancshares Corp | 93,512 | 6.3M $ | 0.05 % |
| 171 | Fulton Financial Corp | 304,460 | 6.2M $ | 0.04 % |
| 172 | SLM Corp | 330,971 | 6.2M $ | 0.04 % |
| 173 | Galaxy Digital Inc | 296,405 | 6.1M $ | 0.04 % |
| 174 | Renasant Corp | 158,860 | 6M $ | 0.04 % |
| 175 | WSFS Financial Corp | 93,577 | 5.9M $ | 0.04 % |
| 176 | BankUnited Inc | 125,556 | 5.9M $ | 0.04 % |
| 177 | BGC Group Inc | 610,743 | 5.8M $ | 0.04 % |
| 178 | Enova International Inc | 41,797 | 5.8M $ | 0.04 % |
| 179 | Genworth Financial Inc | 685,152 | 5.8M $ | 0.04 % |
| 180 | Brighthouse Financial Inc | 95,415 | 5.7M $ | 0.04 % |
| 181 | PJT Partners Inc | 38,554 | 5.7M $ | 0.04 % |
| 182 | First BanCorp/Puerto Rico | 268,257 | 5.7M $ | 0.04 % |
| 183 | WesBanco Inc | 160,275 | 5.6M $ | 0.04 % |
| 184 | Virtu Financial Inc | 134,471 | 5.6M $ | 0.04 % |
| 185 | Palomar Holdings Inc | 44,702 | 5.5M $ | 0.04 % |
| 186 | Bread Financial Holdings Inc | 77,872 | 5.5M $ | 0.04 % |
| 187 | Cathay General Bancorp | 109,638 | 5.5M $ | 0.04 % |
| 188 | NCR Atleos Corp | 122,847 | 5.4M $ | 0.04 % |
| 189 | Lemonade Inc | 104,844 | 5.4M $ | 0.04 % |
| 190 | Community Financial System Inc | 88,391 | 5.4M $ | 0.04 % |
| 191 | Blackstone Mortgage Trust Inc | 272,151 | 5.2M $ | 0.04 % |
| 192 | Western Union Co/The | 539,345 | 5.2M $ | 0.04 % |
| 193 | Nicolet Bankshares Inc | 33,995 | 5.2M $ | 0.04 % |
| 194 | First Hawaiian Inc | 208,415 | 5.2M $ | 0.04 % |
| 195 | First Interstate BancSystem Inc | 149,059 | 5.2M $ | 0.04 % |
| 196 | StepStone Group Inc | 118,025 | 5.1M $ | 0.04 % |
| 197 | NMI Holdings Inc | 129,480 | 5.1M $ | 0.04 % |
| 198 | Bank of Hawaii Corp | 66,466 | 5M $ | 0.04 % |
| 199 | Victory Capital Holdings Inc | 72,587 | 5M $ | 0.04 % |
| 200 | Towne Bank/Portsmouth VA | 146,312 | 5M $ | 0.04 % |