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 |
|---|---|---|---|---|
| 401 | Ready Capital Corp | 260,186 | 481.3K $ | 0.00 % |
| 402 | American Coastal Insurance Corp | 40,916 | 466K $ | 0.00 % |
| 403 | James River Group Holdings Inc | 65,142 | 456K $ | 0.00 % |
| 404 | Claros Mortgage Trust Inc | 186,505 | 445.7K $ | 0.00 % |
| 405 | Ares Commercial Real Estate Corp | 88,508 | 444.3K $ | 0.00 % |
| 406 | Octave Specialty Group Inc | 73,549 | 393.5K $ | 0.00 % |
| 407 | loanDepot Inc | 174,468 | 361.1K $ | 0.00 % |
| 408 | Ategrity Specialty Holdings LLC | 16,065 | 355.4K $ | 0.00 % |
| 409 | Better Home & Finance Holding Co | 9,527 | 313.4K $ | 0.00 % |
| 410 | Crawford & Co | 28,459 | 306.2K $ | 0.00 % |
| 411 | Repay Holdings Corp | 108,761 | 302.4K $ | 0.00 % |
| 412 | Acacia Research Corp | 63,926 | 267.8K $ | 0.00 % |
| 413 | BRC Group Holdings Inc | 35,175 | 226.9K $ | 0.00 % |
| 414 | Open Lending Corp | 168,346 | 223.9K $ | 0.00 % |
| 415 | Selectquote Inc | 250,122 | 215.1K $ | 0.00 % |