VFH Holdings — Vanguard Financials Index Fund

All 412 reported holdings of Vanguard Financials Index Fund (VFH) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
JPMorgan Chase & Co9.15%$1.23B
Berkshire Hathaway Inc7.85%$1.06B
Mastercard Inc5.03%$676.52M
Bank of America Corp4.25%$571.88M
Visa Inc4.17%$560.28M
Vanguard Cmt Funds-Vanguard Market Liquidity Fund3.69%$496.45M
Goldman Sachs Group Inc/The3.51%$472.16M
Morgan Stanley2.97%$399.44M
Wells Fargo & Co2.93%$393.71M
Citigroup Inc2.56%$344.71M
American Express Co2.10%$282.09M
BlackRock Funding Inc/DE1.86%$249.59M
Charles Schwab Corp/The1.77%$238.51M
S&P Global Inc1.58%$212.58M
Capital One Financial Corp1.44%$193.25M
Chubb Ltd1.40%$188.51M
Progressive Corp/The1.34%$180.53M
CME Group Inc1.19%$159.55M
Bank of New York Mellon Corp/The1.15%$155.22M
Blackstone Inc1.04%$139.72M
PNC Financial Services Group Inc/The1.04%$139.49M
US Bancorp1.03%$137.91M
Intercontinental Exchange Inc1.01%$136.36M
Marsh & McLennan Cos Inc0.94%$126.76M
Moody's Corp0.88%$117.71M
Robinhood Markets Inc0.85%$114.35M
Travelers Cos Inc/The0.78%$105.31M
Aon PLC0.78%$104.38M
Truist Financial Corp0.74%$99.76M
KKR & Co Inc0.72%$96.83M
Apollo Global Management Inc0.67%$90.63M
Aflac Inc0.67%$90.54M
Allstate Corp/The0.65%$87.23M
Arthur J Gallagher & Co0.62%$83.54M
MSCI Inc0.57%$76.73M
MetLife Inc0.56%$74.91M
Fifth Third Bancorp0.54%$72.62M
State Street Corp0.52%$70.32M
Nasdaq Inc0.51%$68.36M
Block Inc0.50%$67.08M
Ameriprise Financial Inc0.50%$66.98M
Coinbase Global Inc0.49%$66.43M
American International Group Inc0.48%$64.79M
Interactive Brokers Group Inc0.47%$62.65M
Hartford Financial Services Group Inc/The0.43%$57.30M
Prudential Financial Inc0.42%$56.98M
Cboe Global Markets Inc0.42%$56.46M
M&T Bank Corp0.40%$53.73M
Huntington Bancshares Inc/OH0.40%$53.64M
Arch Capital Group Ltd0.39%$52.40M
Northern Trust Corp0.38%$50.61M
Fiserv Inc0.37%$49.21M
Ares Management Corp0.34%$45.07M
Citizens Financial Group Inc0.32%$43.25M
Raymond James Financial Inc0.31%$41.69M
Synchrony Financial0.31%$41.62M
Cincinnati Financial Corp0.30%$39.73M
Regions Financial Corp0.30%$39.72M
PayPal Holdings Inc0.29%$39.08M
Corpay Inc0.29%$38.90M
Willis Towers Watson PLC0.29%$38.67M
SoFi Technologies Inc0.28%$37.24M
Markel Group Inc0.28%$37.03M
T Rowe Price Group Inc0.27%$36.90M
Principal Financial Group Inc0.27%$36.82M
Fidelity National Information Services Inc0.27%$36.01M
LPL Financial Holdings Inc0.26%$35.45M
Affirm Holdings Inc0.24%$32.75M
KeyCorp0.24%$31.85M
Loews Corp0.22%$29.42M
First Citizens BancShares Inc/NC0.21%$27.61M
East West Bancorp Inc0.20%$27.27M
Brown & Brown Inc0.20%$26.41M
Global Payments Inc0.19%$25.70M
W R Berkley Corp0.19%$25.39M
Annaly Capital Management Inc0.18%$24.14M
Pinnacle Financial Partners Inc0.18%$23.91M
Everest Group Ltd0.16%$22.00M
Rocket Cos Inc0.16%$21.56M
Unum Group0.16%$21.40M
Reinsurance Group of America Inc0.16%$21.34M
Evercore Inc0.16%$21.32M
RenaissanceRe Holdings Ltd0.16%$20.91M
Assurant Inc0.15%$20.16M
Globe Life Inc0.15%$19.73M
Fidelity National Financial Inc0.15%$19.73M
Toast Inc0.15%$19.51M
First Horizon Corp0.14%$19.30M
Ally Financial Inc0.14%$19.20M
Equitable Holdings Inc0.14%$19.17M
Webster Financial Corp0.14%$18.97M
Tradeweb Markets Inc0.14%$18.89M
AGNC Investment Corp0.13%$18.06M
Stifel Financial Corp0.13%$17.33M
Carlyle Group Inc/The0.13%$17.28M
Invesco Ltd0.12%$16.40M
Wintrust Financial Corp0.12%$16.27M
UMB Financial Corp0.12%$16.12M
Popular Inc0.12%$16.02M
Jack Henry & Associates Inc0.12%$15.95M
Southstate Bank Corp.0.11%$15.41M
Zions Bancorp NA0.11%$14.91M
SEI Investments Co0.11%$14.79M
FactSet Research Systems Inc0.11%$14.73M
Franklin Resources Inc0.11%$14.38M
Columbia Banking System Inc0.11%$14.34M
Old Republic International Corp0.11%$14.15M
FirstCash Holdings Inc0.11%$14.13M
American Financial Group Inc/OH0.10%$14.01M
Primerica Inc0.10%$13.94M
Affiliated Managers Group Inc0.10%$13.78M
Old National Bancorp/IN0.10%$13.66M
Western Alliance Bancorp0.10%$13.47M
Cullen/Frost Bankers Inc0.10%$13.32M
Jefferies Financial Group Inc0.10%$13.19M
Voya Financial Inc0.09%$12.50M
Houlihan Lokey Inc0.09%$12.49M
StoneX Group Inc0.09%$12.20M
Corebridge Financial Inc0.09%$12.11M
Axis Capital Holdings Ltd0.09%$11.83M
Jackson Financial Inc0.08%$11.33M
Commerce Bancshares Inc/MO0.08%$11.24M
Valley National Bancorp0.08%$11.18M
First American Financial Corp0.08%$10.91M
Kinsale Capital Group Inc0.08%$10.90M
Prosperity Bancshares Inc0.08%$10.74M
Hanover Insurance Group Inc/The0.08%$10.71M
OneMain Holdings Inc0.08%$10.53M
Blue Owl Capital Inc0.08%$10.50M
Janus Henderson Group PLC0.08%$10.33M
FNB Corp/PA0.08%$10.12M
Glacier Bancorp Inc0.07%$9.99M
United Bankshares Inc/WV0.07%$9.86M
Lincoln National Corp0.07%$9.75M
Starwood Property Trust Inc0.07%$9.72M
TPG Inc0.07%$9.58M
Hancock Whitney Corp0.07%$9.21M
Galaxy Digital Inc0.07%$9.21M
MGIC Investment Corp0.07%$9.13M
Essent Group Ltd0.07%$9.05M
Piper Sandler Cos0.07%$8.98M
Ameris Bancorp0.07%$8.85M
Erie Indemnity Co0.07%$8.75M
Atlantic Union Bankshares Corp0.06%$8.67M
White Mountains Insurance Group Ltd0.06%$8.57M
Selective Insurance Group Inc0.06%$8.46M
Bank OZK0.06%$8.42M
HA Sustainable Infrastructure Capital Inc0.06%$8.36M
Rithm Capital Corp0.06%$8.36M
Moelis & Co0.06%$8.06M
Home BancShares Inc/AR0.06%$8.03M
MarketAxess Holdings Inc0.06%$7.82M
WEX Inc0.06%$7.64M
Axos Financial Inc0.06%$7.56M
Radian Group Inc0.06%$7.49M
Associated Banc-Corp0.06%$7.47M
Lazard Inc0.05%$7.26M
Morningstar Inc0.05%$7.27M
Oscar Health Inc0.05%$7.22M
CNO Financial Group Inc0.05%$7.10M
Flagstar Bank NA/Michigan0.05%$7.09M
Texas Capital Bancshares Inc0.05%$7.03M
SLM Corp0.05%$6.90M
Eastern Bankshares Inc0.05%$6.85M
RLI Corp0.05%$6.69M
Federated Hermes Inc0.05%$6.68M
Fulton Financial Corp0.05%$6.61M
Bread Financial Holdings Inc0.05%$6.57M
Virtu Financial Inc0.05%$6.55M
ServisFirst Bancshares Inc0.05%$6.54M
Enova International Inc0.05%$6.53M
International Bancshares Corp0.05%$6.53M
United Community Banks Inc/GA0.05%$6.48M
First Financial Bankshares Inc0.05%$6.43M
Independent Bank Corp0.05%$6.34M
WSFS Financial Corp0.05%$6.32M
Renasant Corp0.05%$6.25M
First BanCorp/Puerto Rico0.05%$6.13M
BGC Group Inc0.05%$6.07M
Cathay General Bancorp0.04%$6.02M
Victory Capital Holdings Inc0.04%$5.94M
Lemonade Inc0.04%$5.89M
Hamilton Lane Inc0.04%$5.88M
Brighthouse Financial Inc0.04%$5.79M
Remitly Global Inc0.04%$5.75M
PJT Partners Inc0.04%$5.71M
StepStone Group Inc0.04%$5.63M
BankUnited Inc0.04%$5.64M
Ryan Specialty Holdings Inc0.04%$5.63M
Genworth Financial Inc0.04%$5.53M
CVB Financial Corp0.04%$5.48M
Community Financial System Inc0.04%$5.42M
First Hawaiian Inc0.04%$5.40M
WesBanco Inc0.04%$5.38M
NCR Atleos Corp0.04%$5.33M
Assured Guaranty Ltd0.04%$5.25M
First Financial Bancorp0.04%$5.20M
Credit Acceptance Corp0.04%$5.12M
First Interstate BancSystem Inc0.04%$5.03M
Simmons First National Corp0.04%$5.02M
Dave Inc0.04%$5.01M
Bank of Hawaii Corp0.04%$4.93M
Towne Bank/Portsmouth VA0.04%$4.83M
Seacoast Banking Corp of Florida0.04%$4.80M
Upstart Holdings Inc0.04%$4.79M
Blackstone Mortgage Trust Inc0.04%$4.71M
Euronet Worldwide Inc0.03%$4.68M
Nicolet Bankshares Inc0.03%$4.62M
DigitalBridge Group Inc0.03%$4.62M
BOK Financial Corp0.03%$4.58M
Palomar Holdings Inc0.03%$4.59M
Park National Corp0.03%$4.51M
NMI Holdings Inc0.03%$4.47M
Provident Financial Services Inc0.03%$4.45M
Mercury General Corp0.03%$4.39M
Shift4 Payments Inc0.03%$4.38M
WaFd Inc0.03%$4.39M
Artisan Partners Asset Management Inc0.03%$4.27M
PennyMac Financial Services Inc0.03%$4.23M
Western Union Co/The0.03%$4.18M
First Merchants Corp0.03%$4.11M
Trustmark Corp0.03%$4.07M
Banc of California Inc0.03%$3.99M
Customers Bancorp Inc0.03%$3.94M
Beacon Financial Corp0.03%$3.95M
First Bancorp/Southern Pines NC0.03%$3.94M
First Busey Corp0.03%$3.92M
NBT Bancorp Inc0.03%$3.91M
WisdomTree Inc0.03%$3.90M
BancFirst Corp0.03%$3.87M
Bancorp Inc/The0.03%$3.72M
FB Financial Corp0.03%$3.64M
SiriusPoint Ltd0.03%$3.63M
Enterprise Financial Services Corp0.03%$3.62M
Sezzle Inc0.03%$3.59M
Banner Corp0.03%$3.58M
Northwest Bancshares Inc0.02%$3.35M
Brightsphere Investment Group Inc0.02%$3.34M
LendingClub Corp0.02%$3.33M
Stock Yards Bancorp Inc0.02%$3.25M
OFG Bancorp0.02%$3.24M
First Commonwealth Financial Corp0.02%$3.18M
Cohen & Steers Inc0.02%$3.17M
Stewart Information Services Corp0.02%$3.14M
Dynex Capital Inc0.02%$3.11M
ARMOUR Residential REIT Inc0.02%$3.10M
Horace Mann Educators Corp0.02%$3.01M
Nelnet Inc0.02%$2.94M
Pathward Financial Inc0.02%$2.95M
Stellar Bancorp Inc0.02%$2.94M
EZCORP Inc0.02%$2.92M
City Holding Co0.02%$2.90M
HCI Group Inc0.02%$2.91M
Encore Capital Group Inc0.02%$2.88M
Hilltop Holdings Inc0.02%$2.81M
Flywire Corp0.02%$2.81M
S&T Bancorp Inc0.02%$2.79M
Walker & Dunlop Inc0.02%$2.77M
Federal Agricultural Mortgage Corp0.02%$2.69M
German American Bancorp Inc0.02%$2.65M
Skyward Specialty Insurance Group Inc0.02%$2.60M
Triumph Financial Inc0.02%$2.60M
National Bank Holdings Corp0.02%$2.56M
EVERTEC Inc0.02%$2.54M
TriCo Bancshares0.02%$2.53M
Dime Community Bancshares Inc0.02%$2.52M
QCR Holdings Inc0.02%$2.51M
Lakeland Financial Corp0.02%$2.50M
Hope Bancorp Inc0.02%$2.47M
Ellington Financial Inc0.02%$2.45M
Marqeta Inc0.02%$2.41M
Payoneer Global Inc0.02%$2.40M
Kemper Corp0.02%$2.38M
PROG Holdings Inc0.02%$2.35M
Apollo Commercial Real Estate Finance Inc0.02%$2.34M
ConnectOne Bancorp Inc0.02%$2.32M
Origin Bancorp Inc0.02%$2.27M
Baldwin Insurance Group Inc/The0.02%$2.25M
Live Oak Bancshares Inc0.02%$2.25M
1st Source Corp0.02%$2.19M
Hamilton Insurance Group Ltd0.02%$2.17M
Westamerica BanCorp0.02%$2.13M
Bank First Corp0.02%$2.10M
Two Harbors Investment Corp0.02%$2.08M
Orchid Island Capital Inc0.01%$2.01M
Peoples Bancorp Inc/OH0.01%$2.01M
Ladder Capital Corp0.01%$1.89M
Paymentus Holdings Inc0.01%$1.90M
ProAssurance Corp0.01%$1.89M
Perella Weinberg Partners0.01%$1.85M
Byline Bancorp Inc0.01%$1.84M
Chimera Investment Corp0.01%$1.83M
Univest Financial Corp0.01%$1.82M
F&G Annuities & Life Inc0.01%$1.81M
Arbor Realty Trust Inc0.01%$1.82M
Preferred Bank/Los Angeles CA0.01%$1.80M
Community Trust Bancorp Inc0.01%$1.76M
OceanFirst Financial Corp0.01%$1.74M
Old Second Bancorp Inc0.01%$1.72M
Tompkins Financial Corp0.01%$1.71M
Burke & Herbert Financial Services Corp0.01%$1.71M
Safety Insurance Group Inc0.01%$1.69M
First Mid Bancshares Inc0.01%$1.66M
Donnelley Financial Solutions Inc0.01%$1.62M
Universal Insurance Holdings Inc0.01%$1.60M
Metropolitan Bank Holding Corp0.01%$1.60M
MFA Financial Inc0.01%$1.59M
Capitol Federal Financial Inc0.01%$1.57M
Employers Holdings Inc0.01%$1.58M
Merchants Bancorp/IN0.01%$1.57M
Coastal Financial Corp/WA0.01%$1.57M
Northeast Bank0.01%$1.56M
United Fire Group Inc0.01%$1.56M
TrustCo Bank Corp NY0.01%$1.55M
Horizon Bancorp Inc/IN0.01%$1.54M
Southside Bancshares Inc0.01%$1.51M
Firstsun Capital Bancorp0.01%$1.51M
Heritage Financial Corp/WA0.01%$1.49M
Virtus Investment Partners Inc0.01%$1.49M
Burford Capital Ltd0.01%$1.48M
Hanmi Financial Corp0.01%$1.46M
PennyMac Mortgage Investment Trust0.01%$1.47M
Central Pacific Financial Corp0.01%$1.41M
CNB Financial Corp/PA0.01%$1.39M
Goosehead Insurance Inc0.01%$1.39M
Camden National Corp0.01%$1.37M
Amerant Bancorp Inc0.01%$1.37M
Business First Bancshares Inc0.01%$1.36M
Eagle Bancorp Inc0.01%$1.34M
First Financial Corp/IN0.01%$1.33M
Mercantile Bank Corp0.01%$1.32M
Esquire Financial Holdings Inc0.01%$1.30M
Farmers National Banc Corp0.01%$1.28M
Adamas Trust Inc0.01%$1.27M
NB Bancorp Inc0.01%$1.26M
Compass Diversified Holdings0.01%$1.25M
HomeTrust Bancshares Inc0.01%$1.24M
BrightSpire Capital Inc0.01%$1.21M
Amalgamated Financial Corp0.01%$1.20M
First Community Bankshares Inc0.01%$1.15M
Equity Bancshares Inc0.01%$1.14M
Independent Bank Corp/MI0.01%$1.14M
Trupanion Inc0.01%$1.14M
Franklin BSP Realty Trust Inc0.01%$1.14M
Redwood Trust Inc0.01%$1.11M
Alerus Financial Corp0.01%$1.11M
Orrstown Financial Services Inc0.01%$1.11M
Financial Institutions Inc0.01%$1.11M
Cannae Holdings Inc0.01%$1.11M
Five Star Bancorp0.01%$1.09M
Southern Missouri Bancorp Inc0.01%$1.07M
Peapack-Gladstone Financial Corp0.01%$1.05M
Mid Penn Bancorp Inc0.01%$1.03M
Washington Trust Bancorp Inc0.01%$1.00M
Shore Bancshares Inc0.01%$999.90K
Great Southern Bancorp Inc0.01%$980.32K
Arrow Financial Corp0.01%$976.95K
Carter Bankshares Inc0.01%$977.75K
UWM Holdings Corp0.01%$983.95K
SmartFinancial Inc0.01%$976.57K
Green Dot Corp0.01%$981.87K
PRA Group Inc0.01%$964.08K
Navient Corp0.01%$950.73K
TPG RE Finance Trust Inc0.01%$953.43K
AMERISAFE Inc0.01%$942.55K
Midland States Bancorp Inc0.01%$924.16K
GCM Grosvenor Inc0.01%$921.64K
Root Inc/OH0.01%$913.13K
Invesco Mortgage Capital Inc0.01%$907.43K
Cass Information Systems Inc0.01%$883.13K
World Acceptance Corp0.01%$873.16K
Heritage Insurance Holdings Inc0.01%$864.58K
Northfield Bancorp Inc0.01%$857.71K
Oppenheimer Holdings Inc0.01%$848.77K
South Plains Financial Inc0.01%$852.02K
Bar Harbor Bankshares0.01%$851.98K
Atlanticus Holdings Corp0.01%$842.46K
Hingham Institution For Savings The0.01%$817.82K
Flushing Financial Corp0.01%$787.91K
Bowhead Specialty Holdings Inc0.01%$781.03K
Ridgepost Capital Inc0.01%$779.25K
Kearny Financial Corp/MD0.01%$771.79K
Home Bancorp Inc0.01%$726.79K
Slide Insurance Holdings Inc0.01%$724.77K
LendingTree Inc0.01%$722.44K
Greenlight Capital Re Ltd0.01%$694.75K
Tiptree Inc0.00%$658.30K
Bank of Marin Bancorp0.00%$639.00K
Hippo Holdings Inc0.00%$631.69K
RBB Bancorp0.00%$629.74K
Bridgewater Bancshares Inc0.00%$629.92K
International Money Express Inc0.00%$614.76K
KKR Real Estate Finance Trust Inc0.00%$598.26K
Jefferson Capital Inc0.00%$528.27K
NerdWallet Inc0.00%$520.35K
Investors Title Co0.00%$509.17K
Donegal Group Inc0.00%$464.84K
Ready Capital Corp0.00%$445.70K
Claros Mortgage Trust Inc0.00%$435.87K
Ares Commercial Real Estate Corp0.00%$420.83K
American Coastal Insurance Corp0.00%$411.96K
Better Home & Finance Holding Co0.00%$407.48K
Repay Holdings Corp0.00%$405.89K
Octave Specialty Group Inc0.00%$372.47K
Open Lending Corp0.00%$369.45K
BRC Group Holdings Inc0.00%$329.47K
Ategrity Specialty Holdings LLC0.00%$300.47K
Crawford & Co0.00%$286.99K
Acacia Research Corp0.00%$285.68K
James River Group Holdings Inc0.00%$244.97K
Selectquote Inc0.00%$240.95K
loanDepot Inc0.00%$228.70K

VFH overview: performance, fees, allocation and SEC filings