Vanguard Financials ETF (VFH)
NYSEARCA: VFH · Real-Time Price · USD
122.47
-0.30 (-0.24%)
At close: Jun 5, 2025, 4:00 PM
121.65
-0.82 (-0.67%)
After-hours: Jun 5, 2025, 4:26 PM EDT

VFH Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.9.15%2,132,762
2JPMJPMorgan Chase & Co.8.88%4,511,830
3MAMastercard Incorporated5.79%1,313,546
4VVisa Inc.4.69%1,686,394
5BACBank of America Corporation3.52%10,976,887
6WFCWells Fargo & Company3.01%5,270,485
7n/aMktliq 12/31/20492.99%371,001,528
8GSThe Goldman Sachs Group, Inc.2.22%503,059
9PGRThe Progressive Corporation2.13%938,770
10SPGIS&P Global Inc.2.05%508,600
11AXPAmerican Express Company1.94%902,771
12SCHWThe Charles Schwab Corporation1.81%2,759,410
13MSMorgan Stanley1.80%1,936,328
14BLKBlackRock, Inc.1.74%235,795
15CCitigroup Inc.1.67%3,031,144
16MMCMarsh & McLennan Companies, Inc.1.43%787,080
17CBChubb Limited1.41%613,697
18FIFiserv, Inc.1.35%911,667
19CMECME Group Inc.1.29%577,578
20ICEIntercontinental Exchange, Inc.1.24%920,229
21BXBlackstone Inc.1.23%1,157,395
22AJGArthur J. Gallagher & Co.1.03%400,159
23MCOMoody's Corporation0.95%261,401
24KKRKKR & Co. Inc.0.92%996,069
25AONAon plc0.89%311,865
26COFCapital One Financial Corporation0.89%610,414
27PNCThe PNC Financial Services Group, Inc.0.82%636,034
28USBU.S. Bancorp0.81%2,499,203
29PYPLPayPal Holdings, Inc.0.81%1,525,461
30TRVThe Travelers Companies, Inc.0.77%363,597
31BKThe Bank of New York Mellon Corporation0.74%1,150,132
32AFLAflac Incorporated0.74%845,588
33APOApollo Global Management, Inc.0.70%634,575
34ALLThe Allstate Corporation0.68%424,200
35TFCTruist Financial Corporation0.66%2,127,314
36AIGAmerican International Group, Inc.0.66%999,045
37DFSDFS Furniture plc0.59%402,562
38AMPAmeriprise Financial, Inc.0.59%155,451
39METMetLife, Inc.0.57%943,185
40MSCIMSCI Inc.0.55%125,513
41FISFidelity National Information Services, Inc.0.55%862,459
42COINCoinbase Global, Inc.0.51%312,079
43PRUPrudential Financial, Inc.0.47%570,375
44HIGThe Hartford Insurance Group, Inc.0.46%464,456
45ACGLArch Capital Group Ltd.0.44%603,055
46NDAQNasdaq, Inc.0.42%691,103
47XYZBlock, Inc.0.42%889,988
48WTWWillis Towers Watson Public Limited Company0.40%161,541
49HOODRobinhood Markets, Inc.0.39%981,980
50ARESAres Management Corporation0.37%302,127
51MTBM&T Bank Corporation0.36%266,095
52BROBrown & Brown, Inc.0.35%388,791
53RJFRaymond James Financial, Inc.0.34%311,207
54STTState Street Corporation0.33%470,106
55LPLALPL Financial Holdings Inc.0.33%127,353
56FITBFifth Third Bancorp0.31%1,076,275
57MKLMarkel Group Inc.0.30%20,615
58CBOECboe Global Markets, Inc.0.30%167,953
59WRBW. R. Berkley Corporation0.28%488,716
60CINFCincinnati Financial Corporation0.28%250,647
61CPAYCorpay, Inc.0.28%106,205
62HBANHuntington Bancshares Incorporated0.27%2,331,211
63SYFSynchrony Financial0.26%624,170
64TROWT. Rowe Price Group, Inc.0.25%356,141
65GPNGlobal Payments Inc.0.25%408,078
66IBKRInteractive Brokers Group, Inc.0.24%174,688
67NTRSNorthern Trust Corporation0.24%318,003
68RFRegions Financial Corporation0.24%1,459,161
69FCNCAFirst Citizens BancShares, Inc.0.22%15,595
70PFGPrincipal Financial Group, Inc.0.22%366,986
71FNFFidelity National Financial, Inc.0.22%417,193
72FDSFactSet Research Systems Inc.0.21%61,013
73CFGCitizens Financial Group, Inc.0.21%707,631
74TWTradeweb Markets Inc.0.21%186,487
75LLoews Corporation0.21%296,563
76EQHEquitable Holdings, Inc.0.20%500,440
77EGEverest Group, Ltd.0.20%68,913
78n/aUs Dollar0.19%23,469,629
79TOSTToast, Inc.0.18%642,379
80KEYKeyCorp0.18%1,490,494
81UNMUnum Group0.17%278,198
82SOFISoFi Technologies, Inc.0.17%1,654,253
83JKHYJack Henry & Associates, Inc.0.16%117,011
84RNRRenaissanceRe Holdings Ltd.0.16%83,208
85RGAReinsurance Group of America, Incorporated0.16%105,665
86AFRMAffirm Holdings, Inc.0.16%387,531
87EWBCEast West Bancorp, Inc.0.15%222,799
88NLYAnnaly Capital Management, Inc.0.14%899,428
89GLGlobe Life Inc.0.13%134,628
90OWLBlue Owl Capital Inc.0.13%866,740
91AIZAssurant, Inc.0.13%82,318
92KNSLKinsale Capital Group, Inc.0.12%35,556
93FHNFirst Horizon Corporation0.12%852,132
94ERIEErie Indemnity Company0.12%40,531
95ORIOld Republic International Corporation0.12%386,157
96CGThe Carlyle Group Inc.0.12%372,616
97AFGAmerican Financial Group, Inc.0.12%113,628
98ALLYAlly Financial Inc.0.12%440,192
99SSBSouthState Corporation0.11%161,858
100PRIPrimerica, Inc.0.11%53,498
101SFStifel Financial Corp.0.11%163,265
102HLIHoulihan Lokey, Inc.0.11%85,804
103SEICSEI Investments Company0.11%175,911
104MKTXMarketAxess Holdings Inc.0.11%60,464
105WBSWebster Financial Corporation0.10%274,241
106MORNMorningstar, Inc.0.10%44,606
107AGNCAGNC Investment Corp.0.10%1,419,891
108CBSHCommerce Bancshares, Inc.0.10%205,273
109PNFPPinnacle Financial Partners, Inc.0.10%123,847
110AXSAXIS Capital Holdings Limited0.10%127,357
111COOPMr. Cooper Group Inc.0.10%102,688
112CRBGCorebridge Financial, Inc.0.10%408,505
113EVREvercore Inc.0.10%58,009
114WTFCWintrust Financial Corporation0.10%106,556
115WALWestern Alliance Bancorporation0.09%166,593
116JEFJefferies Financial Group Inc.0.09%247,609
117CFRCullen/Frost Bankers, Inc.0.09%97,875
118CMAComerica Incorporated0.09%211,226
119RYANRyan Specialty Holdings, Inc.0.09%170,611
120UMBFUMB Financial Corporation0.09%115,751
121BPOPPopular, Inc.0.09%114,659
122ZIONZions Bancorporation, National Association0.09%235,229
123ONBOld National Bancorp0.08%508,084
124PBProsperity Bancshares, Inc.0.08%151,685
125MTGMGIC Investment Corporation0.08%407,103
126FAFFirst American Financial Corporation0.08%164,936
127STWDStarwood Property Trust, Inc.0.08%514,297
128HLNEHamilton Lane Incorporated0.08%63,796
129SNVSynovus Financial Corp.0.08%225,607
130RLIRLI Corp.0.08%131,282
131ESNTEssent Group Ltd.0.08%169,736
132THGThe Hanover Insurance Group, Inc.0.08%57,812
133SLMSLM Corporation0.08%323,611
134RITMRithm Capital Corp.0.07%832,896
135JXNJackson Financial Inc.0.07%118,781
136VOYAVoya Financial, Inc.0.07%154,630
137OMFOneMain Holdings, Inc.0.07%192,072
138BENFranklin Resources, Inc.0.07%460,782
139LNCLincoln National Corporation0.07%270,915
140FCFSFirstCash Holdings, Inc.0.07%64,397
141SIGISelective Insurance Group, Inc.0.07%97,836
142CADECadence Bank0.07%290,678
143HOMBHome Bancshares, Inc. (Conway, AR)0.07%303,511
144AMGAffiliated Managers Group, Inc.0.06%48,638
145FOURShift4 Payments, Inc.0.06%97,923
146RDNRadian Group Inc.0.06%239,265
147FNBF.N.B. Corporation0.06%577,586
148COLBColumbia Banking System, Inc.0.06%337,188
149WTMWhite Mountains Insurance Group, Ltd.0.06%4,253
150IVZInvesco Ltd.0.06%539,240
151UBSIUnited Bankshares, Inc.0.06%218,438
152GBCIGlacier Bancorp, Inc.0.06%181,126
153OZKBank OZK0.06%173,254
154HWCHancock Whitney Corporation0.06%137,853
155VLYValley National Bancorp0.06%808,784
156PIPRPiper Sandler Companies0.06%28,409
157AGOAssured Guaranty Ltd.0.05%77,753
158JHGJanus Henderson Group plc0.05%203,305
159WEXWEX Inc.0.05%51,612
160EEFTEuronet Worldwide, Inc.0.05%66,646
161ESGREnstar Group Limited0.05%19,523
162FFINFirst Financial Bankshares, Inc.0.05%193,689
163UPSTUpstart Holdings, Inc.0.05%131,886
164CNOCNO Financial Group, Inc.0.05%165,185
165PLMRPalomar Holdings, Inc.0.05%42,689
166SNEXStoneX Group Inc.0.05%69,032
167ABCBAmeris Bancorp0.05%104,062
168KMPRKemper Corporation0.05%102,465
169MCMoelis & Company0.05%112,932
170ASBAssociated Banc-Corp0.05%267,136
171SFBSServisFirst Bancshares, Inc.0.05%82,722
172FLGFlagstar Financial, Inc.0.05%499,045
173TPGTPG Inc.0.05%125,747
174n/aSlbbh11420.05%58,070
175AUBAtlantic Union Bankshares Corporation0.05%208,697
176LAZLazard, Inc.0.05%144,888
177BHFBrighthouse Financial, Inc.0.04%95,010
178AXAxos Financial, Inc.0.04%86,639
179IBOCInternational Bancshares Corporation0.04%89,097
180WUThe Western Union Company0.04%540,271
181UCBUnited Community Banks, Inc.0.04%192,872
182STEPStepStone Group Inc.0.04%105,297
183CACCCredit Acceptance Corporation0.04%10,618
184VIRTVirtu Financial, Inc.0.04%131,852
185FBPFirst BanCorp.0.04%260,819
186PJTPJT Partners Inc.0.04%36,060
187FHIFederated Hermes, Inc.0.04%124,857
188BGCBGC Group, Inc.0.04%557,297
189TCBITexas Capital Bancshares, Inc.0.04%73,751
190BXMTBlackstone Mortgage Trust, Inc.0.04%262,729
191RNSTRenasant Corporation0.04%151,616
192FULTFulton Financial Corporation0.04%290,406
193RELYRemitly Global, Inc.0.04%238,808
194WSFSWSFS Financial Corporation0.04%93,082
195PFSIPennyMac Financial Services, Inc.0.04%49,106
196HASIHA Sustainable Infrastructure Capital, Inc.0.04%190,601
197GNWGenworth Financial, Inc.0.04%682,311
198FHBFirst Hawaiian, Inc.0.04%203,619
199CBUCommunity Financial System, Inc.0.04%84,154
200EBCEastern Bankshares, Inc.0.04%307,801
201WSBCWesBanco, Inc.0.04%154,034
202CATYCathay General Bancorp0.04%109,497
203BWINThe Baldwin Insurance Group, Inc.0.04%106,697
204NMIHNMI Holdings, Inc.0.04%121,329
205APAMArtisan Partners Asset Management Inc.0.03%113,562
206BOHBank of Hawaii Corporation0.03%63,357
207WDWalker & Dunlop, Inc.0.03%53,865
208CVBFCVB Financial Corp.0.03%221,999
209BANFBancFirst Corporation0.03%34,205
210FIBKFirst Interstate BancSystem, Inc.0.03%151,096
211INDBIndependent Bank Corp.0.03%66,956
212BKUBankUnited, Inc.0.03%118,891
213ENVAEnova International, Inc.0.03%42,197
214VCTRVictory Capital Holdings, Inc.0.03%67,561
215PRKPark National Corporation0.03%25,726
216SFNCSimmons First National Corporation0.03%204,123
217TOWNTowneBank0.03%115,293
218BFHBread Financial Holdings, Inc.0.03%79,387
219WAFDWaFd, Inc.0.03%130,141
220GSHDGoosehead Insurance, Inc0.03%37,097
221OSCROscar Health, Inc.0.03%273,475
222TBBKThe Bancorp, Inc.0.03%72,741
223FFBCFirst Financial Bancorp.0.03%151,566
224ABRArbor Realty Trust, Inc.0.03%301,581
225SYBTStock Yards Bancorp, Inc.0.03%47,770
226EVTCEVERTEC, Inc.0.03%101,465
227CNSCohen & Steers, Inc.0.03%44,575
228FRMEFirst Merchants Corporation0.03%95,058
229BANRBanner Corporation0.03%54,596
230BOKFBOK Financial Corporation0.03%35,573
231SBCFSeacoast Banking Corporation of Florida0.03%139,016
232PAYOPayoneer Global Inc.0.03%458,999
233PFSProvident Financial Services, Inc.0.03%196,818
234NBTBNBT Bancorp Inc.0.03%74,806
235PPBIPacific Premier Bancorp, Inc.0.03%152,950
236TRMKTrustmark Corporation0.02%92,399
237EFSCEnterprise Financial Services Corp0.02%59,379
238SKWDSkyward Specialty Insurance Group, Inc.0.02%58,027
239NATLNCR Atleos Corporation0.02%109,941
240CASHPathward Financial, Inc.0.02%38,527
241BANCBanc of California, Inc.0.02%226,625
242OFGOFG Bancorp0.02%74,094
243STCStewart Information Services Corporation0.02%44,206
244RKTRocket Companies, Inc.0.02%223,794
245SPNTSiriusPoint Ltd.0.02%171,363
246BUSEFirst Busey Corporation0.02%136,433
247MQMarqeta, Inc.0.02%677,343
248CHCOCity Holding Company0.02%23,537
249HMNHorace Mann Educators Corporation0.02%65,170
250FBNCFirst Bancorp0.02%65,330
251AGMFederal Agricultural Mortgage Corporation0.02%14,951
252NICNicolet Bankshares, Inc.0.02%22,098
253FBKFB Financial Corporation0.02%59,505
254FCFFirst Commonwealth Financial Corporation0.02%164,316
255LMNDLemonade, Inc.0.02%85,793
256NWBINorthwest Bancshares, Inc.0.02%201,935
257MCYMercury General Corporation0.02%44,250
258NNINelnet, Inc.0.02%22,690
259CUBICustomers Bancorp, Inc.0.02%47,777
260DBRGDigitalBridge Group, Inc.0.02%278,324
261HTHHilltop Holdings Inc.0.02%77,384
262LKFNLakeland Financial Corporation0.02%41,006
263AVDXAvidXchange Holdings, Inc.0.02%277,891
264STBAS&T Bancorp, Inc.0.02%60,351
265NBHCNational Bank Holdings Corporation0.02%60,077
266DFINDonnelley Financial Solutions, Inc.0.02%44,566
267WABCWestamerica Bancorporation0.02%42,766
268GABCGerman American Bancorp, Inc.0.02%54,094
269STELStellar Bancorp, Inc.0.02%81,763
270HCIHCI Group, Inc.0.02%13,818
271VBTXVeritex Holdings, Inc.0.02%86,391
272ARIApollo Commercial Real Estate Finance, Inc.0.02%213,536
273TRUPTrupanion, Inc.0.02%54,183
274EIGEmployers Holdings, Inc.0.02%40,613
275TWOTwo Harbors Investment Corp.0.02%164,399
276LADRLadder Capital Corp0.02%186,341
277TCBKTriCo Bancshares0.02%50,381
278EFCEllington Financial Inc.0.02%147,283
279HOPEHope Bancorp, Inc.0.02%191,045
280TFINTriumph Financial, Inc.0.02%35,360
281PRAProAssurance Corporation0.02%81,176
282CODICompass Diversified0.01%108,161
283SAFTSafety Insurance Group, Inc.0.01%23,730
284ROOTRoot, Inc.0.01%12,863
285PMTPennyMac Mortgage Investment Trust0.01%138,128
286LCLendingClub Corporation0.01%181,053
287PRGPROG Holdings, Inc.0.01%67,072
288SRCE1st Source Corporation0.01%29,431
289CCBCoastal Financial Corporation0.01%21,392
290QCRHQCR Holdings, Inc.0.01%26,731
291BFCBank First Corporation0.01%15,509
292BHLBBerkshire Hills Bancorp, Inc.0.01%68,191
293DCOMDime Community Bancshares, Inc.0.01%65,897
294FLYWFlywire Corporation0.01%178,197
295PFBCPreferred Bank0.01%20,592
296NAVINavient Corporation0.01%132,306
297PEBOPeoples Bancorp Inc.0.01%56,323
298VRTSVirtus Investment Partners, Inc.0.01%10,506
299WTWisdomTree, Inc.0.01%184,941
300MFAMFA Financial, Inc.0.01%162,434
301CNNECannae Holdings, Inc.0.01%89,629
302CIMChimera Investment Corporation0.01%128,582
303DXDynex Capital, Inc.0.01%128,433
304OCFCOceanFirst Financial Corp.0.01%94,301
305FBRTFranklin BSP Realty Trust, Inc.0.01%131,928
306LOBLive Oak Bancshares, Inc.0.01%57,321
307OBKOrigin Bancorp, Inc.0.01%46,693
308PWPPerella Weinberg Partners0.01%86,939
309ARRARMOUR Residential REIT, Inc.0.01%90,247
310BRKLBrookline Bancorp, Inc.0.01%141,868
311AMSFAMERISAFE, Inc.0.01%30,705
312SEZLSezzle Inc.0.01%26,970
313UVSPUnivest Financial Corporation0.01%46,695
314EZPWEZCORP, Inc.0.01%82,773
315HGHamilton Insurance Group, Ltd.0.01%72,348
316CNOBConnectOne Bancorp, Inc.0.01%59,216
317RWTRedwood Trust, Inc.0.01%209,402
318AAMIAcadian Asset Management Inc.0.01%47,913
319ECPGEncore Capital Group, Inc.0.01%37,479
320HFWAHeritage Financial Corporation0.01%55,964
321SBSISouthside Bancshares, Inc.0.01%44,797
322CTBICommunity Trust Bancorp, Inc.0.01%24,356
323BHRBBurke & Herbert Financial Services Corp.0.01%21,310
324TMPTompkins Financial Corporation0.01%19,787
325RCReady Capital Corporation0.01%262,177
326CFFNCapitol Federal Financial, Inc.0.01%205,636
327NBBKNB Bancorp, Inc.0.01%67,172
328HAFCHanmi Financial Corporation0.01%48,501
329OSBCOld Second Bancorp, Inc.0.01%69,962
330CPFCentral Pacific Financial Corp.0.01%42,955
331PRAAPRA Group, Inc.0.01%59,077
332BYByline Bancorp, Inc.0.01%42,255
333FMBHFirst Mid Bancshares, Inc.0.01%32,131
334BFSTBusiness First Bancshares, Inc.0.01%46,522
335PAYPaymentus Holdings, Inc.0.01%32,992
336UVEUniversal Insurance Holdings, Inc.0.01%43,716
337BRSPBrightSpire Capital, Inc.0.01%209,440
338MBWMMercantile Bank Corporation0.01%24,759
339HBNCHorizon Bancorp, Inc.0.01%69,250
340IBCPIndependent Bank Corporation0.01%33,260
341FCBCFirst Community Bankshares, Inc.0.01%26,650
342MBINMerchants Bancorp0.01%33,000
343ORCOrchid Island Capital, Inc.0.01%137,644
344CACCamden National Corporation0.01%25,520
345UWMCUWM Holdings Corporation0.01%205,926
346MCBMetropolitan Bank Holding Corp.0.01%15,567
347EQBKEquity Bancshares, Inc.0.01%24,463
348TREELendingTree, Inc.0.01%18,187
349UFCSUnited Fire Group, Inc.0.01%33,867
350TRSTTrustCo Bank Corp NY0.01%30,296
351AMTBAmerant Bancorp Inc.0.01%54,099
352MPBMid Penn Bancorp, Inc.0.01%31,241
353THFFFirst Financial Corporation0.01%18,184
354HTBKHeritage Commerce Corp0.01%96,903
355AMALAmalgamated Financial Corp.0.01%30,819
356KREFKKR Real Estate Finance Trust Inc.0.01%93,658
357TRTXTPG RE Finance Trust, Inc.0.01%112,859
358NYMTNew York Mortgage Trust, Inc.0.01%145,707
359GSBCGreat Southern Bancorp, Inc.0.01%15,543
360TIPTTiptree Inc.0.01%38,137
361EGBNEagle Bancorp, Inc.0.01%47,362
362CASSCass Information Systems, Inc.0.01%20,790
363CCBGCapital City Bank Group, Inc.0.01%22,911
364WASHWashington Trust Bancorp, Inc.0.01%30,264
365SMBCSouthern Missouri Bancorp, Inc.0.01%15,819
366BOWBowhead Specialty Holdings Inc.0.01%20,696
367HTBHomeTrust Bancshares, Inc.0.01%23,463
368FMNBFarmers National Banc Corp.0.01%59,880
369CTLPCantaloupe, Inc.0.01%92,591
370CCNECNB Financial Corporation0.01%33,563
371BHBBar Harbor Bankshares0.01%24,310
372PXP10, Inc.0.01%64,725
373NFBKNorthfield Bancorp, Inc. (Staten Island, NY)0.01%67,278
374PGCPeapack-Gladstone Financial Corporation0.01%25,549
375WRLDWorld Acceptance Corporation0.01%5,427
376HONEHarborOne Bancorp, Inc.0.01%61,766
377SMBKSmartFinancial, Inc.0.01%22,834
378IVRInvesco Mortgage Capital Inc.0.01%93,957
379AROWArrow Financial Corporation0.01%27,194
380SPFISouth Plains Financial, Inc.0.01%19,724
381GDOTGreen Dot Corporation0.01%75,846
382HIFSHingham Institution for Savings0.01%2,534
383FFICFlushing Financial Corporation0.01%51,882
384AMBCAmbac Financial Group, Inc.0.00%75,014
385HIPOHippo Holdings Inc.0.00%25,686
386GLREGreenlight Capital Re, Ltd.0.00%44,663
387CARECarter Bankshares, Inc.0.00%38,063
388KRNYKearny Financial Corp.0.00%92,409
389BRDGBridge Investment Group Holdings Inc.0.00%59,743
390OPYOppenheimer Holdings Inc.0.00%9,674
391NRDSNerdWallet, Inc.0.00%63,193
392FFWMFirst Foundation Inc.0.00%111,398
393MSBIMidland States Bancorp, Inc.0.00%33,661
394DHILDiamond Hill Investment Group, Inc.0.00%4,347
395IMXIInternational Money Express, Inc.0.00%43,861
396RPAYRepay Holdings Corporation0.00%128,399
397DGICADonegal Group Inc.0.00%26,074
398BMRCBank of Marin Bancorp0.00%23,612
399CMTGClaros Mortgage Trust, Inc.0.00%177,640
400ACREAres Commercial Real Estate Corporation0.00%79,495
401JRVRJames River Group Holdings, Ltd.0.00%59,647
402LPROOpen Lending Corporation0.00%160,916
403ACAssociated Capital Group, Inc.0.00%4,649
404RILYB. Riley Financial, Inc.0.00%27,532
As of Apr 30, 2025
Showing 50 of 404
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