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 |
|---|---|---|---|---|
| 301 | Paymentus Holdings Inc | 68,215 | 1.7M $ | 0.01 % |
| 302 | Community Trust Bancorp Inc | 27,298 | 1.6M $ | 0.01 % |
| 303 | Old Second Bancorp Inc | 83,313 | 1.6M $ | 0.01 % |
| 304 | Employers Holdings Inc | 39,205 | 1.6M $ | 0.01 % |
| 305 | Univest Financial Corp | 48,180 | 1.6M $ | 0.01 % |
| 306 | Universal Insurance Holdings Inc | 44,988 | 1.6M $ | 0.01 % |
| 307 | Tompkins Financial Corp | 20,462 | 1.6M $ | 0.01 % |
| 308 | Capitol Federal Financial Inc | 210,403 | 1.5M $ | 0.01 % |
| 309 | Heritage Financial Corp/WA | 56,910 | 1.5M $ | 0.01 % |
| 310 | Southside Bancshares Inc | 47,707 | 1.5M $ | 0.01 % |
| 311 | Virtus Investment Partners Inc | 10,727 | 1.5M $ | 0.01 % |
| 312 | First Mid Bancshares Inc | 35,935 | 1.5M $ | 0.01 % |
| 313 | UWM Holdings Corp | 331,685 | 1.5M $ | 0.01 % |
| 314 | Burke & Herbert Financial Services Corp | 22,651 | 1.5M $ | 0.01 % |
| 315 | Merchants Bancorp/IN | 34,433 | 1.5M $ | 0.01 % |
| 316 | Horizon Bancorp Inc/IN | 85,387 | 1.4M $ | 0.01 % |
| 317 | Trupanion Inc | 53,971 | 1.4M $ | 0.01 % |
| 318 | Northeast Bank | 12,814 | 1.4M $ | 0.01 % |
| 319 | United Fire Group Inc | 36,072 | 1.4M $ | 0.01 % |
| 320 | NB Bancorp Inc | 65,190 | 1.4M $ | 0.01 % |
| 321 | TrustCo Bank Corp NY | 31,574 | 1.4M $ | 0.01 % |
| 322 | Central Pacific Financial Corp | 42,775 | 1.4M $ | 0.01 % |
| 323 | Business First Bancshares Inc | 49,269 | 1.3M $ | 0.01 % |
| 324 | Metropolitan Bank Holding Corp | 15,866 | 1.3M $ | 0.01 % |
| 325 | Mercantile Bank Corp | 25,777 | 1.3M $ | 0.01 % |
| 326 | Hanmi Financial Corp | 50,359 | 1.3M $ | 0.01 % |
| 327 | CNB Financial Corp/PA | 46,714 | 1.3M $ | 0.01 % |
| 328 | Camden National Corp | 28,325 | 1.3M $ | 0.01 % |
| 329 | Redwood Trust Inc | 215,505 | 1.3M $ | 0.01 % |
| 330 | Eagle Bancorp Inc | 50,711 | 1.3M $ | 0.01 % |
| 331 | BrightSpire Capital Inc | 218,107 | 1.3M $ | 0.01 % |
| 332 | First Financial Corp | 19,785 | 1.3M $ | 0.01 % |
| 333 | Franklin BSP Realty Trust Inc | 137,051 | 1.3M $ | 0.01 % |
| 334 | Amerant Bancorp Inc | 58,256 | 1.2M $ | 0.01 % |
| 335 | Esquire Financial Holdings Inc | 12,105 | 1.2M $ | 0.01 % |
| 336 | Heritage Commerce Corp | 97,399 | 1.2M $ | 0.01 % |
| 337 | Independent Bank Corp/MI | 34,669 | 1.2M $ | 0.01 % |
| 338 | Farmers National Banc Corp | 93,052 | 1.2M $ | 0.01 % |
| 339 | Adamas Trust Inc | 143,895 | 1.2M $ | 0.01 % |
| 340 | HomeTrust Bancshares Inc | 27,749 | 1.2M $ | 0.01 % |
| 341 | Amalgamated Financial Corp | 30,158 | 1.2M $ | 0.01 % |
| 342 | Heritage Insurance Holdings Inc | 41,370 | 1.2M $ | 0.01 % |
| 343 | Equity Bancshares Inc | 25,593 | 1.1M $ | 0.01 % |
| 344 | Orrstown Financial Services Inc | 30,884 | 1.1M $ | 0.01 % |
| 345 | Washington Trust Bancorp Inc | 31,973 | 1.1M $ | 0.01 % |
| 346 | First Community Bankshares Inc | 27,499 | 1.1M $ | 0.01 % |
| 347 | Mid Penn Bancorp Inc | 32,854 | 1.1M $ | 0.01 % |
| 348 | Five Star Bancorp | 26,790 | 1M $ | 0.01 % |
| 349 | AMERISAFE Inc | 31,611 | 1M $ | 0.01 % |
| 350 | Cantaloupe Inc | 98,466 | 1M $ | 0.01 % |
| 351 | PRA Group Inc | 65,087 | 1M $ | 0.01 % |
| 352 | Navient Corp | 116,003 | 1M $ | 0.01 % |
| 353 | Financial Institutions Inc | 31,903 | 1M $ | 0.01 % |
| 354 | TPG RE Finance Trust Inc | 117,986 | 998.2K $ | 0.01 % |
| 355 | Southern Missouri Bancorp Inc | 16,058 | 994.2K $ | 0.01 % |
| 356 | Alerus Financial Corp | 40,481 | 965.1K $ | 0.01 % |
| 357 | SmartFinancial Inc | 24,192 | 948.6K $ | 0.01 % |
| 358 | Root Inc/OH | 18,189 | 943.6K $ | 0.01 % |
| 359 | Cannae Holdings Inc | 76,808 | 937.1K $ | 0.01 % |
| 360 | Shore Bancshares Inc | 50,224 | 933.2K $ | 0.01 % |
| 361 | Invesco Mortgage Capital Inc | 110,408 | 930.7K $ | 0.01 % |
| 362 | Arrow Financial Corp | 27,616 | 919.9K $ | 0.01 % |
| 363 | Green Dot Corp | 78,425 | 906.6K $ | 0.01 % |
| 364 | South Plains Financial Inc | 21,821 | 893.8K $ | 0.01 % |
| 365 | Cass Information Systems Inc | 19,850 | 880.9K $ | 0.01 % |
| 366 | GCM Grosvenor Inc | 75,527 | 874.6K $ | 0.01 % |
| 367 | Great Southern Bancorp Inc | 14,161 | 871.3K $ | 0.01 % |
| 368 | Compass Diversified Holdings | 113,326 | 848.8K $ | 0.01 % |
| 369 | Peapack-Gladstone Financial Corp | 25,042 | 838.7K $ | 0.01 % |
| 370 | Northfield Bancorp Inc | 62,811 | 837.9K $ | 0.01 % |
| 371 | Oppenheimer Holdings Inc | 9,591 | 827.6K $ | 0.01 % |
| 372 | Hingham Institution For Savings The | 2,936 | 819.5K $ | 0.01 % |
| 373 | Bar Harbor Bankshares | 25,089 | 809.4K $ | 0.01 % |
| 374 | Slide Insurance Holdings Inc | 41,977 | 797.6K $ | 0.01 % |
| 375 | Ridgepost Capital Inc | 97,764 | 789K $ | 0.01 % |
| 376 | Carter Bankshares Inc | 37,846 | 788.7K $ | 0.01 % |
| 377 | Flushing Financial Corp | 50,684 | 782.1K $ | 0.01 % |
| 378 | Firstsun Capital Bancorp | 20,974 | 764.9K $ | 0.01 % |
| 379 | Bowhead Specialty Holdings Inc | 30,055 | 761.3K $ | 0.01 % |
| 380 | Midland States Bancorp Inc | 34,136 | 755.4K $ | 0.01 % |
| 381 | Kearny Financial Corp/MD | 97,316 | 744.5K $ | 0.01 % |
| 382 | Diamond Hill Investment Group Inc | 4,319 | 742.3K $ | 0.01 % |
| 383 | World Acceptance Corp | 5,455 | 735.8K $ | 0.01 % |
| 384 | First Foundation Inc | 124,273 | 729.5K $ | 0.01 % |
| 385 | LendingTree Inc | 19,339 | 722.7K $ | 0.01 % |
| 386 | Hippo Holdings Inc | 25,027 | 719.8K $ | 0.01 % |
| 387 | Home Bancorp Inc | 11,787 | 696.6K $ | 0.01 % |
| 388 | NerdWallet Inc | 62,830 | 681.7K $ | 0.00 % |
| 389 | Jefferson Capital Inc | 32,255 | 665.4K $ | 0.00 % |
| 390 | International Money Express Inc | 42,098 | 664.3K $ | 0.00 % |
| 391 | Greenlight Capital Re Ltd | 45,996 | 652.7K $ | 0.00 % |
| 392 | KKR Real Estate Finance Trust Inc | 93,180 | 647.6K $ | 0.00 % |
| 393 | Bank of Marin Bancorp | 25,725 | 640.3K $ | 0.00 % |
| 394 | Tiptree Inc | 37,582 | 640K $ | 0.00 % |
| 395 | Bridgewater Bancshares Inc | 34,728 | 634.8K $ | 0.00 % |
| 396 | RBB Bancorp | 27,323 | 587.4K $ | 0.00 % |
| 397 | F&G Annuities & Life Inc | 25,864 | 585.8K $ | 0.00 % |
| 398 | Atlanticus Holdings Corp | 10,103 | 528.5K $ | 0.00 % |
| 399 | Investors Title Co | 2,212 | 510.8K $ | 0.00 % |
| 400 | Donegal Group Inc | 28,416 | 500.7K $ | 0.00 % |