VFH holdings - what the fund actually owns
VANGUARD FINANCIALS INDEX FUND reports 409 stock positions to the SEC, 96% of its assets. The ten largest are 44.5% of the fund, as of May 31, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
409
cover 96% of the fund
Weight of the top 10 holdings
44.5%
of the fund in ten names
Largest position
JPM
9.15% · JPMorgan Chase & Co
Filing date
May 31, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Financial Services
91.6%
Technology
2.9%
Real Estate
0.8%
Consumer Cyclical
0.1%
Healthcare
0.1%
Industrials
0.0%
Consumer Defensive
0.0%
Unknown
0.9%
Sectors come from each company's industry code in its SEC record, so they are coarse. 0.9% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | JPMJPMorgan Chase & Co | 9.15% | 9.2% |
| 2 | BRK.ABerkshire Hathaway Inc | 7.85% | 17.0% |
| 3 | MAMastercard Inc | 5.03% | 22.0% |
| 4 | BACBank of America Corp | 4.25% | 26.3% |
| 5 | VVisa Inc | 4.17% | 30.4% |
| 6 | GSGoldman Sachs Group Inc/The | 3.51% | 34.0% |
| 7 | MSMorgan Stanley | 2.97% | 36.9% |
| 8 | WFCWells Fargo & Co | 2.93% | 39.9% |
| 9 | CCitigroup Inc | 2.56% | 42.4% |
| 10 | AXPAmerican Express Co | 2.10% | 44.5% |
| 11 | BLKBlackRock Funding Inc/DE | 1.86% | 46.4% |
| 12 | SCHWCharles Schwab Corp/The | 1.77% | 48.1% |
| 13 | SPGIS&P Global Inc | 1.58% | 49.7% |
| 14 | COFCapital One Financial Corp | 1.44% | 51.2% |
| 15 | CBChubb Ltd | 1.40% | 52.6% |
| 16 | PGRProgressive Corp/The | 1.34% | 53.9% |
| 17 | CMECME Group Inc | 1.19% | 55.1% |
| 18 | BNYBank of New York Mellon Corp/The | 1.15% | 56.2% |
| 19 | BXBlackstone Inc | 1.04% | 57.3% |
| 20 | PNCPNC Financial Services Group Inc/The | 1.04% | 58.3% |
| 21 | USBUS Bancorp | 1.03% | 59.3% |
| 22 | ICEIntercontinental Exchange Inc | 1.01% | 60.4% |
| 23 | MRSHMarsh & McLennan Cos Inc | 0.94% | 61.3% |
| 24 | MCOMoody's Corp | 0.88% | 62.2% |
| 25 | HOODRobinhood Markets Inc | 0.85% | 63.0% |
| 26 | TRVTravelers Cos Inc/The | 0.78% | 63.8% |
| 27 | AONAon PLC | 0.78% | 64.6% |
| 28 | TFCTruist Financial Corp | 0.74% | 65.3% |
| 29 | KKRKKR & Co Inc | 0.72% | 66.1% |
| 30 | APOApollo Global Management Inc | 0.67% | 66.7% |
| 31 | AFLAflac Inc | 0.67% | 67.4% |
| 32 | ALLAllstate Corp/The | 0.65% | 68.0% |
| 33 | AJGArthur J Gallagher & Co | 0.62% | 68.7% |
| 34 | MSCIMSCI Inc | 0.57% | 69.2% |
| 35 | METMetLife Inc | 0.56% | 69.8% |
| 36 | FITBFifth Third Bancorp | 0.54% | 70.3% |
| 37 | STTState Street Corp | 0.52% | 70.9% |
| 38 | NDAQNasdaq Inc | 0.51% | 71.4% |
| 39 | XYZBlock Inc | 0.50% | 71.9% |
| 40 | AMPAmeriprise Financial Inc | 0.50% | 72.4% |
| 41 | COINCoinbase Global Inc | 0.49% | 72.9% |
| 42 | AIGAmerican International Group Inc | 0.48% | 73.3% |
| 43 | IBKRInteractive Brokers Group Inc | 0.47% | 73.8% |
| 44 | HIGHartford Financial Services Group Inc/The | 0.43% | 74.2% |
| 45 | PRUPrudential Financial Inc | 0.42% | 74.7% |
| 46 | CBOECboe Global Markets Inc | 0.42% | 75.1% |
| 47 | MTBM&T Bank Corp | 0.40% | 75.5% |
| 48 | HBANHuntington Bancshares Inc/OH | 0.40% | 75.9% |
| 49 | ACGLArch Capital Group Ltd | 0.39% | 76.3% |
| 50 | NTRSNorthern Trust Corp | 0.38% | 76.6% |
| 51 | FISVFiserv Inc | 0.37% | 77.0% |
| 52 | ARESAres Management Corp | 0.34% | 77.3% |
| 53 | CFGCitizens Financial Group Inc | 0.32% | 77.7% |
| 54 | RJFRaymond James Financial Inc | 0.31% | 78.0% |
| 55 | SYFSynchrony Financial | 0.31% | 78.3% |
| 56 | CINFCincinnati Financial Corp | 0.30% | 78.6% |
| 57 | RFRegions Financial Corp | 0.30% | 78.9% |
| 58 | PYPLPayPal Holdings Inc | 0.29% | 79.2% |
| 59 | CPAYCorpay Inc | 0.29% | 79.4% |
| 60 | WTWWillis Towers Watson PLC | 0.29% | 79.7% |
| 61 | SOFISoFi Technologies Inc | 0.28% | 80.0% |
| 62 | MKLMarkel Group Inc | 0.28% | 80.3% |
| 63 | TROWT Rowe Price Group Inc | 0.27% | 80.6% |
| 64 | PFGPrincipal Financial Group Inc | 0.27% | 80.8% |
| 65 | FISFidelity National Information Services Inc | 0.27% | 81.1% |
| 66 | LPLALPL Financial Holdings Inc | 0.26% | 81.4% |
| 67 | AFRMAffirm Holdings Inc | 0.24% | 81.6% |
| 68 | KEYKeyCorp | 0.24% | 81.8% |
| 69 | LLoews Corp | 0.22% | 82.1% |
| 70 | FCNCAFirst Citizens BancShares Inc/NC | 0.21% | 82.3% |
| 71 | EWBCEast West Bancorp Inc | 0.20% | 82.5% |
| 72 | BROBrown & Brown Inc | 0.20% | 82.7% |
| 73 | GPNGlobal Payments Inc | 0.19% | 82.9% |
| 74 | WRBW R Berkley Corp | 0.19% | 83.1% |
| 75 | NLYAnnaly Capital Management Inc | 0.18% | 83.2% |
| 76 | PNFPPinnacle Financial Partners Inc | 0.18% | 83.4% |
| 77 | EGEverest Group Ltd | 0.16% | 83.6% |
| 78 | RKTRocket Cos Inc | 0.16% | 83.7% |
| 79 | UNMUnum Group | 0.16% | 83.9% |
| 80 | RGAReinsurance Group of America Inc | 0.16% | 84.1% |
| 81 | EVREvercore Inc | 0.16% | 84.2% |
| 82 | RNRRenaissanceRe Holdings Ltd | 0.16% | 84.4% |
| 83 | AIZAssurant Inc | 0.15% | 84.5% |
| 84 | FNFFidelity National Financial Inc | 0.15% | 84.7% |
| 85 | GLGlobe Life Inc | 0.15% | 84.8% |
| 86 | TOSTToast Inc | 0.15% | 85.0% |
| 87 | FHNFirst Horizon Corp | 0.14% | 85.1% |
| 88 | ALLYAlly Financial Inc | 0.14% | 85.2% |
| 89 | EQHEquitable Holdings Inc | 0.14% | 85.4% |
| 90 | WEBSTER FINANCIAL CORP | 0.14% | 85.5% |
| 91 | TWTradeweb Markets Inc | 0.14% | 85.7% |
| 92 | AGNCAGNC Investment Corp | 0.13% | 85.8% |
| 93 | SFStifel Financial Corp | 0.13% | 85.9% |
| 94 | CGCarlyle Group Inc/The | 0.13% | 86.1% |
| 95 | IVZInvesco Ltd | 0.12% | 86.2% |
| 96 | WTFCWintrust Financial Corp | 0.12% | 86.3% |
| 97 | UMBFUMB Financial Corp | 0.12% | 86.4% |
| 98 | BPOPPopular Inc | 0.12% | 86.5% |
| 99 | JKHYJack Henry & Associates Inc | 0.12% | 86.7% |
| 100 | SSBSOUTHSTATE BANK CORP | 0.11% | 86.8% |
| 101 | ZIONS BANCORP NA | 0.11% | 86.9% |
| 102 | SEICSEI Investments Co | 0.11% | 87.0% |
| 103 | FDSFactSet Research Systems Inc | 0.11% | 87.1% |
| 104 | FRANKLIN RESOURCES INC | 0.11% | 87.2% |
| 105 | COLBColumbia Banking System Inc | 0.11% | 87.3% |
| 106 | ORIOld Republic International Corp | 0.11% | 87.4% |
| 107 | FCFSFirstCash Holdings Inc | 0.11% | 87.5% |
| 108 | AFGAmerican Financial Group Inc/OH | 0.10% | 87.6% |
| 109 | PRIPrimerica Inc | 0.10% | 87.7% |
| 110 | AMGAffiliated Managers Group Inc | 0.10% | 87.8% |
| 111 | ONBOld National Bancorp/IN | 0.10% | 87.9% |
| 112 | WALWestern Alliance Bancorp | 0.10% | 88.0% |
| 113 | CFRCullen/Frost Bankers Inc | 0.10% | 88.1% |
| 114 | JEFJefferies Financial Group Inc | 0.10% | 88.2% |
| 115 | VOYAVoya Financial Inc | 0.09% | 88.3% |
| 116 | HLIHoulihan Lokey Inc | 0.09% | 88.4% |
| 117 | SNEXStoneX Group Inc | 0.09% | 88.5% |
| 118 | CRBGCorebridge Financial Inc | 0.09% | 88.6% |
| 119 | AXSAxis Capital Holdings Ltd | 0.09% | 88.7% |
| 120 | JXNJackson Financial Inc | 0.08% | 88.8% |
| 121 | CBSHCommerce Bancshares Inc/MO | 0.08% | 88.9% |
| 122 | VLYValley National Bancorp | 0.08% | 88.9% |
| 123 | FAFFirst American Financial Corp | 0.08% | 89.0% |
| 124 | KNSLKinsale Capital Group Inc | 0.08% | 89.1% |
| 125 | PBProsperity Bancshares Inc | 0.08% | 89.2% |
| 126 | THGHanover Insurance Group Inc/The | 0.08% | 89.3% |
| 127 | OMFOneMain Holdings Inc | 0.08% | 89.3% |
| 128 | OBDCBlue Owl Capital Inc | 0.08% | 89.4% |
| 129 | JANUS HENDERSON GROUP PLC | 0.08% | 89.5% |
| 130 | FNBFNB Corp/PA | 0.08% | 89.6% |
| 131 | FBNCFirst Bancorp/Southern Pines NC | 0.07% | 89.6% |
| 132 | GBCIGlacier Bancorp Inc | 0.07% | 89.7% |
| 133 | UBSIUnited Bankshares Inc/WV | 0.07% | 89.8% |
| 134 | LNCLincoln National Corp | 0.07% | 89.9% |
| 135 | STWDStarwood Property Trust Inc | 0.07% | 89.9% |
| 136 | TPGTPG Inc | 0.07% | 90.0% |
| 137 | GLXYGalaxy Digital Inc | 0.07% | 90.1% |
| 138 | HWCHancock Whitney Corp | 0.07% | 90.1% |
| 139 | MTGMGIC Investment Corp | 0.07% | 90.2% |
| 140 | ESNTEssent Group Ltd | 0.07% | 90.3% |
| 141 | PIPRPiper Sandler Cos | 0.07% | 90.3% |
| 142 | ABCBAmeris Bancorp | 0.07% | 90.4% |
| 143 | ERIEErie Indemnity Co | 0.07% | 90.5% |
| 144 | AUBAtlantic Union Bankshares Corp | 0.06% | 90.5% |
| 145 | WTMWhite Mountains Insurance Group Ltd | 0.06% | 90.6% |
| 146 | SIGISelective Insurance Group Inc | 0.06% | 90.7% |
| 147 | OZKBank OZK | 0.06% | 90.7% |
| 148 | HASIHA Sustainable Infrastructure Capital Inc | 0.06% | 90.8% |
| 149 | RITMRithm Capital Corp | 0.06% | 90.9% |
| 150 | MCMoelis & Co | 0.06% | 90.9% |
| 151 | HOMBHome BancShares Inc/AR | 0.06% | 91.0% |
| 152 | MKTXMarketAxess Holdings Inc | 0.06% | 91.0% |
| 153 | WEXWEX Inc | 0.06% | 91.1% |
| 154 | AXAxos Financial Inc | 0.06% | 91.1% |
| 155 | IBCPIndependent Bank Corp/MI | 0.06% | 91.2% |
| 156 | RDNRadian Group Inc | 0.06% | 91.3% |
| 157 | ASBAssociated Banc-Corp | 0.06% | 91.3% |
| 158 | LAZLazard Inc | 0.05% | 91.4% |
| 159 | MORNMorningstar Inc | 0.05% | 91.4% |
| 160 | OSCROscar Health Inc | 0.05% | 91.5% |
| 161 | CNOCNO Financial Group Inc | 0.05% | 91.5% |
| 162 | FLGFlagstar Bank NA/Michigan | 0.05% | 91.6% |
| 163 | TCBITexas Capital Bancshares Inc | 0.05% | 91.6% |
| 164 | SLMSLM Corp | 0.05% | 91.7% |
| 165 | EBCEastern Bankshares Inc | 0.05% | 91.7% |
| 166 | RLIRLI Corp | 0.05% | 91.8% |
| 167 | FHIFederated Hermes Inc | 0.05% | 91.8% |
| 168 | FULTFulton Financial Corp | 0.05% | 91.9% |
| 169 | BFHBread Financial Holdings Inc | 0.05% | 91.9% |
| 170 | VIRTVirtu Financial Inc | 0.05% | 92.0% |
| 171 | ENVAEnova International Inc | 0.05% | 92.0% |
| 172 | SFBSServisFirst Bancshares Inc | 0.05% | 92.1% |
| 173 | IBOCInternational Bancshares Corp | 0.05% | 92.1% |
| 174 | UCBUnited Community Banks Inc/GA | 0.05% | 92.2% |
| 175 | FFINFirst Financial Bankshares Inc | 0.05% | 92.2% |
| 176 | WSFSWSFS Financial Corp | 0.05% | 92.3% |
| 177 | RNSTRenasant Corp | 0.05% | 92.3% |
| 178 | BGCBGC Group Inc | 0.05% | 92.4% |
| 179 | CATYCathay General Bancorp | 0.04% | 92.4% |
| 180 | VCTRVictory Capital Holdings Inc | 0.04% | 92.5% |
| 181 | LMNDLemonade Inc | 0.04% | 92.5% |
| 182 | HLNEHamilton Lane Inc | 0.04% | 92.5% |
| 183 | BHFBrighthouse Financial Inc | 0.04% | 92.6% |
| 184 | RELYRemitly Global Inc | 0.04% | 92.6% |
| 185 | PJTPJT Partners Inc | 0.04% | 92.7% |
| 186 | BKUBankUnited Inc | 0.04% | 92.7% |
| 187 | RYANRyan Specialty Holdings Inc | 0.04% | 92.7% |
| 188 | STEPStepStone Group Inc | 0.04% | 92.8% |
| 189 | GNWGenworth Financial Inc | 0.04% | 92.8% |
| 190 | CVBFCVB Financial Corp | 0.04% | 92.9% |
| 191 | CBUCommunity Financial System Inc | 0.04% | 92.9% |
| 192 | FHBFirst Hawaiian Inc | 0.04% | 93.0% |
| 193 | WSBCWesBanco Inc | 0.04% | 93.0% |
| 194 | NATLNCR Atleos Corp | 0.04% | 93.0% |
| 195 | AGOAssured Guaranty Ltd | 0.04% | 93.1% |
| 196 | FFBCFirst Financial Bancorp | 0.04% | 93.1% |
| 197 | CACCCredit Acceptance Corp | 0.04% | 93.1% |
| 198 | FIBKFirst Interstate BancSystem Inc | 0.04% | 93.2% |
| 199 | DAVEDave Inc | 0.04% | 93.2% |
| 200 | SFNCSimmons First National Corp | 0.04% | 93.3% |
| 201 | BOHBank of Hawaii Corp | 0.04% | 93.3% |
| 202 | TOWNTowne Bank/Portsmouth VA | 0.04% | 93.3% |
| 203 | SBCFSeacoast Banking Corp of Florida | 0.04% | 93.4% |
| 204 | UPSTUpstart Holdings Inc | 0.04% | 93.4% |
| 205 | BXMTBlackstone Mortgage Trust Inc | 0.04% | 93.4% |
| 206 | EEFTEuronet Worldwide Inc | 0.03% | 93.5% |
| 207 | NICNicolet Bankshares Inc | 0.03% | 93.5% |
| 208 | DIGITALBRIDGE GROUP INC | 0.03% | 93.5% |
| 209 | BOKFBOK Financial Corp | 0.03% | 93.6% |
| 210 | PLMRPalomar Holdings Inc | 0.03% | 93.6% |
| 211 | PRKPark National Corp | 0.03% | 93.6% |
| 212 | NMIHNMI Holdings Inc | 0.03% | 93.7% |
| 213 | PFSProvident Financial Services Inc | 0.03% | 93.7% |
| 214 | MCYMercury General Corp | 0.03% | 93.7% |
| 215 | FOURShift4 Payments Inc | 0.03% | 93.8% |
| 216 | WAFDWaFd Inc | 0.03% | 93.8% |
| 217 | APAMArtisan Partners Asset Management Inc | 0.03% | 93.8% |
| 218 | PFSIPennyMac Financial Services Inc | 0.03% | 93.9% |
| 219 | WUWestern Union Co/The | 0.03% | 93.9% |
| 220 | FRMEFirst Merchants Corp | 0.03% | 93.9% |
| 221 | TRMKTrustmark Corp | 0.03% | 94.0% |
| 222 | BANCBanc of California Inc | 0.03% | 94.0% |
| 223 | BBTBeacon Financial Corp | 0.03% | 94.0% |
| 224 | CUBICustomers Bancorp Inc | 0.03% | 94.1% |
| 225 | BUSEFirst Busey Corp | 0.03% | 94.1% |
| 226 | NBTBNBT Bancorp Inc | 0.03% | 94.1% |
| 227 | WTWisdomTree Inc | 0.03% | 94.1% |
| 228 | BANFBancFirst Corp | 0.03% | 94.2% |
| 229 | TBBKBancorp Inc/The | 0.03% | 94.2% |
| 230 | FBKFB Financial Corp | 0.03% | 94.2% |
| 231 | SPNTSiriusPoint Ltd | 0.03% | 94.3% |
| 232 | EFSCEnterprise Financial Services Corp | 0.03% | 94.3% |
| 233 | SEZLSezzle Inc | 0.03% | 94.3% |
| 234 | BANRBanner Corp | 0.03% | 94.3% |
| 235 | BRIGHTSPHERE INVESTMENT GROUP INC | 0.02% | 94.4% |
| 236 | NWBINorthwest Bancshares Inc | 0.02% | 94.4% |
| 237 | LENDINGCLUB CORP | 0.02% | 94.4% |
| 238 | SYBTStock Yards Bancorp Inc | 0.02% | 94.4% |
| 239 | OFGOFG Bancorp | 0.02% | 94.5% |
| 240 | FCFFirst Commonwealth Financial Corp | 0.02% | 94.5% |
| 241 | CNSCohen & Steers Inc | 0.02% | 94.5% |
| 242 | STCStewart Information Services Corp | 0.02% | 94.5% |
| 243 | ARRARMOUR Residential REIT Inc | 0.02% | 94.5% |
| 244 | DXDynex Capital Inc | 0.02% | 94.6% |
| 245 | HMNHorace Mann Educators Corp | 0.02% | 94.6% |
| 246 | CASHPathward Financial Inc | 0.02% | 94.6% |
| 247 | NNINelnet Inc | 0.02% | 94.6% |
| 248 | STELLAR BANCORP INC | 0.02% | 94.7% |
| 249 | EZPWEZCORP Inc | 0.02% | 94.7% |
| 250 | CHCOCity Holding Co | 0.02% | 94.7% |
| 251 | HCIHCI Group Inc | 0.02% | 94.7% |
| 252 | ECPGEncore Capital Group Inc | 0.02% | 94.7% |
| 253 | FLYWFlywire Corp | 0.02% | 94.8% |
| 254 | HTHHilltop Holdings Inc | 0.02% | 94.8% |
| 255 | STBAS&T Bancorp Inc | 0.02% | 94.8% |
| 256 | WDWalker & Dunlop Inc | 0.02% | 94.8% |
| 257 | AGMFederal Agricultural Mortgage Corp | 0.02% | 94.8% |
| 258 | GABCGerman American Bancorp Inc | 0.02% | 94.9% |
| 259 | SKWDSkyward Specialty Insurance Group Inc | 0.02% | 94.9% |
| 260 | TFINTriumph Financial Inc | 0.02% | 94.9% |
| 261 | NBHCNational Bank Holdings Corp | 0.02% | 94.9% |
| 262 | EVTCEVERTEC Inc | 0.02% | 94.9% |
| 263 | TCBKTriCo Bancshares | 0.02% | 95.0% |
| 264 | DIME COMMUNITY BANCSHARES INC | 0.02% | 95.0% |
| 265 | QCRHQCR Holdings Inc | 0.02% | 95.0% |
| 266 | LKFNLakeland Financial Corp | 0.02% | 95.0% |
| 267 | HOPEHope Bancorp Inc | 0.02% | 95.0% |
| 268 | EFCEllington Financial Inc | 0.02% | 95.1% |
| 269 | MQMarqeta Inc | 0.02% | 95.1% |
| 270 | PAYOPayoneer Global Inc | 0.02% | 95.1% |
| 271 | KMPRKemper Corp | 0.02% | 95.1% |
| 272 | PRGPROG Holdings Inc | 0.02% | 95.1% |
| 273 | ARIApollo Commercial Real Estate Finance Inc | 0.02% | 95.1% |
| 274 | CNOBConnectOne Bancorp Inc | 0.02% | 95.2% |
| 275 | OBKOrigin Bancorp Inc | 0.02% | 95.2% |
| 276 | BWINBaldwin Insurance Group Inc/The | 0.02% | 95.2% |
| 277 | LOBLive Oak Bancshares Inc | 0.02% | 95.2% |
| 278 | SRCE1st Source Corp | 0.02% | 95.2% |
| 279 | HGHamilton Insurance Group Ltd | 0.02% | 95.2% |
| 280 | WABCWestamerica BanCorp | 0.02% | 95.3% |
| 281 | BFCBank First Corp | 0.02% | 95.3% |
| 282 | TWO HARBORS INVESTMENT CORP | 0.02% | 95.3% |
| 283 | ORCOrchid Island Capital Inc | 0.02% | 95.3% |
| 284 | PEOPLES BANCORP INC/OH | 0.01% | 95.3% |
| 285 | LADRLadder Capital Corp | 0.01% | 95.3% |
| 286 | PAYPaymentus Holdings Inc | 0.01% | 95.3% |
| 287 | PROASSURANCE CORP | 0.01% | 95.4% |
| 288 | PWPPerella Weinberg Partners | 0.01% | 95.4% |
| 289 | BYByline Bancorp Inc | 0.01% | 95.4% |
| 290 | CIMChimera Investment Corp | 0.01% | 95.4% |
| 291 | ABRArbor Realty Trust Inc | 0.01% | 95.4% |
| 292 | FGF&G Annuities & Life Inc | 0.01% | 95.4% |
| 293 | UVSPUnivest Financial Corp | 0.01% | 95.4% |
| 294 | PFBCPreferred Bank/Los Angeles CA | 0.01% | 95.5% |
| 295 | CMTVCommunity Trust Bancorp Inc | 0.01% | 95.5% |
| 296 | OCFCOceanFirst Financial Corp | 0.01% | 95.5% |
| 297 | OSBCOld Second Bancorp Inc | 0.01% | 95.5% |
| 298 | BHRBBurke & Herbert Financial Services Corp | 0.01% | 95.5% |
| 299 | TMPTompkins Financial Corp | 0.01% | 95.5% |
| 300 | SAFTSafety Insurance Group Inc | 0.01% | 95.5% |
| 301 | FMBHFirst Mid Bancshares Inc | 0.01% | 95.5% |
| 302 | DFINDonnelley Financial Solutions Inc | 0.01% | 95.6% |
| 303 | MCBMetropolitan Bank Holding Corp | 0.01% | 95.6% |
| 304 | UVEUniversal Insurance Holdings Inc | 0.01% | 95.6% |
| 305 | MFAMFA Financial Inc | 0.01% | 95.6% |
| 306 | CCBCoastal Financial Corp/WA | 0.01% | 95.6% |
| 307 | CFFNCapitol Federal Financial Inc | 0.01% | 95.6% |
| 308 | EIGEmployers Holdings Inc | 0.01% | 95.6% |
| 309 | MBINMerchants Bancorp/IN | 0.01% | 95.6% |
| 310 | NBNNortheast Bank | 0.01% | 95.7% |
| 311 | UFCSUnited Fire Group Inc | 0.01% | 95.7% |
| 312 | TRSTTrustCo Bank Corp NY | 0.01% | 95.7% |
| 313 | HBNCHorizon Bancorp Inc/IN | 0.01% | 95.7% |
| 314 | FSUNFirstsun Capital Bancorp | 0.01% | 95.7% |
| 315 | SBSISouthside Bancshares Inc | 0.01% | 95.7% |
| 316 | HFWAHeritage Financial Corp/WA | 0.01% | 95.7% |
| 317 | VRTSVirtus Investment Partners Inc | 0.01% | 95.7% |
| 318 | BURBurford Capital Ltd | 0.01% | 95.7% |
| 319 | HAFCHanmi Financial Corp | 0.01% | 95.8% |
| 320 | PENNYMAC MORTGAGE INVESTMENT TRUST | 0.01% | 95.8% |
| 321 | CPFCentral Pacific Financial Corp | 0.01% | 95.8% |
| 322 | CCNECNB Financial Corp/PA | 0.01% | 95.8% |
| 323 | GSHDGoosehead Insurance Inc | 0.01% | 95.8% |
| 324 | AMTBAmerant Bancorp Inc | 0.01% | 95.8% |
| 325 | CACCamden National Corp | 0.01% | 95.8% |
| 326 | BFSTBusiness First Bancshares Inc | 0.01% | 95.8% |
| 327 | EGBNEagle Bancorp Inc | 0.01% | 95.8% |
| 328 | THFFFirst Financial Corp/IN | 0.01% | 95.8% |
| 329 | MBWMMercantile Bank Corp | 0.01% | 95.9% |
| 330 | ESQEsquire Financial Holdings Inc | 0.01% | 95.9% |
| 331 | ADAMAdamas Trust Inc | 0.01% | 95.9% |
| 332 | FMNBFarmers National Banc Corp | 0.01% | 95.9% |
| 333 | COMPASS DIVERSIFIED HOLDINGS | 0.01% | 95.9% |
| 334 | NBBKNB Bancorp Inc | 0.01% | 95.9% |
| 335 | HTBHomeTrust Bancshares Inc | 0.01% | 95.9% |
| 336 | BRSPBrightSpire Capital Inc | 0.01% | 95.9% |
| 337 | AMALAmalgamated Financial Corp | 0.01% | 95.9% |
| 338 | FCBCFirst Community Bankshares Inc | 0.01% | 95.9% |
| 339 | EQBKEquity Bancshares Inc | 0.01% | 95.9% |
| 340 | FBRTFranklin BSP Realty Trust Inc | 0.01% | 96.0% |
| 341 | TRUPTrupanion Inc | 0.01% | 96.0% |
| 342 | ALRSAlerus Financial Corp | 0.01% | 96.0% |
| 343 | FISIFinancial Institutions Inc | 0.01% | 96.0% |
| 344 | ORRFOrrstown Financial Services Inc | 0.01% | 96.0% |
| 345 | RWTRedwood Trust Inc | 0.01% | 96.0% |
| 346 | CNNECannae Holdings Inc | 0.01% | 96.0% |
| 347 | FSBCFive Star Bancorp | 0.01% | 96.0% |
| 348 | SMBCSouthern Missouri Bancorp Inc | 0.01% | 96.0% |
| 349 | PGCPeapack-Gladstone Financial Corp | 0.01% | 96.0% |
| 350 | MPBMid Penn Bancorp Inc | 0.01% | 96.0% |
| 351 | WASHWashington Trust Bancorp Inc | 0.01% | 96.0% |
| 352 | SHBIShore Bancshares Inc | 0.01% | 96.1% |
| 353 | AROWArrow Financial Corp | 0.01% | 96.1% |
| 354 | CARECarter Bankshares Inc | 0.01% | 96.1% |
| 355 | GDOTGreen Dot Corp | 0.01% | 96.1% |
| 356 | GSBCGreat Southern Bancorp Inc | 0.01% | 96.1% |
| 357 | SMBKSmartFinancial Inc | 0.01% | 96.1% |
| 358 | UWMCUWM Holdings Corp | 0.01% | 96.1% |
| 359 | PRAAPRA Group Inc | 0.01% | 96.1% |
| 360 | NAVINavient Corp | 0.01% | 96.1% |
| 361 | TRTXTPG RE Finance Trust Inc | 0.01% | 96.1% |
| 362 | AMSFAMERISAFE Inc | 0.01% | 96.1% |
| 363 | GCMGGCM Grosvenor Inc | 0.01% | 96.1% |
| 364 | MSBIMidland States Bancorp Inc | 0.01% | 96.1% |
| 365 | ROOTRoot Inc/OH | 0.01% | 96.1% |
| 366 | IVRInvesco Mortgage Capital Inc | 0.01% | 96.2% |
| 367 | CASSCass Information Systems Inc | 0.01% | 96.2% |
| 368 | WRLDWorld Acceptance Corp | 0.01% | 96.2% |
| 369 | HRTGHeritage Insurance Holdings Inc | 0.01% | 96.2% |
| 370 | NORTHFIELD BANCORP INC | 0.01% | 96.2% |
| 371 | ATLCAtlanticus Holdings Corp | 0.01% | 96.2% |
| 372 | BHBBar Harbor Bankshares | 0.01% | 96.2% |
| 373 | OPYOppenheimer Holdings Inc | 0.01% | 96.2% |
| 374 | SPFISouth Plains Financial Inc | 0.01% | 96.2% |
| 375 | HIFSHingham Institution For Savings The | 0.01% | 96.2% |
| 376 | FLUSHING FINANCIAL CORP | 0.01% | 96.2% |
| 377 | BOWBowhead Specialty Holdings Inc | 0.01% | 96.2% |
| 378 | RPCRidgepost Capital Inc | 0.01% | 96.2% |
| 379 | KRNYKearny Financial Corp/MD | 0.01% | 96.2% |
| 380 | HBCPHome Bancorp Inc | 0.01% | 96.2% |
| 381 | SLDESlide Insurance Holdings Inc | 0.01% | 96.2% |
| 382 | TREELendingTree Inc | 0.01% | 96.2% |
| 383 | GREENLIGHT CAPITAL RE LTD | 0.01% | 96.3% |
| 384 | TIPTTiptree Inc | <0.01% | 96.3% |
| 385 | BMRCBank of Marin Bancorp | <0.01% | 96.3% |
| 386 | BWBBridgewater Bancshares Inc | <0.01% | 96.3% |
| 387 | HIPOHippo Holdings Inc | <0.01% | 96.3% |
| 388 | RBBRBB Bancorp | <0.01% | 96.3% |
| 389 | IMXIInternational Money Express Inc | <0.01% | 96.3% |
| 390 | KREFKKR Real Estate Finance Trust Inc | <0.01% | 96.3% |
| 391 | JCAPJefferson Capital Inc | <0.01% | 96.3% |
| 392 | NRDSNerdWallet Inc | <0.01% | 96.3% |
| 393 | ITICInvestors Title Co | <0.01% | 96.3% |
| 394 | DGICADonegal Group Inc | <0.01% | 96.3% |
| 395 | RCReady Capital Corp | <0.01% | 96.3% |
| 396 | CMTGClaros Mortgage Trust Inc | <0.01% | 96.3% |
| 397 | ACICAmerican Coastal Insurance Corp | <0.01% | 96.3% |
| 398 | ACREAres Commercial Real Estate Corp | <0.01% | 96.3% |
| 399 | BETRBetter Home & Finance Holding Co | <0.01% | 96.3% |
| 400 | RPAYRepay Holdings Corp | <0.01% | 96.3% |
| 401 | OSGOctave Specialty Group Inc | <0.01% | 96.3% |
| 402 | OPEN LENDING CORP | <0.01% | 96.3% |
| 403 | BRCCBRC Group Holdings Inc | <0.01% | 96.3% |
| 404 | ATEGRITY SPECIALTY HOLDINGS LLC | <0.01% | 96.3% |
| 405 | ACTGAcacia Research Corp | <0.01% | 96.3% |
| 406 | CRD.ACrawford & Co | <0.01% | 96.3% |
| 407 | JRVRJames River Group Holdings Inc | <0.01% | 96.3% |
| 408 | SLQTSelectquote Inc | <0.01% | 96.3% |
| 409 | LDIloanDepot Inc | <0.01% | 96.3% |
Funds that hold the most of the same stocks
The share of VFH that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| XLFState Street(R) Financial Select Sector SPDR(R) ETF | 82.0% | 76 |
| KBWBInvesco KBW Bank ETF | 32.9% | 24 |
| MGVVANGUARD MEGA CAP VALUE INDEX FUND | 22.7% | 27 |
| VTVVANGUARD VALUE INDEX FUND | 22.6% | 62 |
| RDVYFirst Trust Rising Dividend Achievers ETF | 22.5% | 28 |
| VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 21.8% | 92 |
| VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 21.8% | 168 |
| DGROiShares Core Dividend Growth ETF | 21.1% | 95 |
Questions people ask
What are the top holdings of VFH?
Its filing lists 409 stock positions. The largest are JPM 9.2%, BRK.A 7.8%, MA 5.0%, and the ten largest together are 44.5% of the fund. The full list with weights is on this page.
How many stocks are in VFH?
VFH reports 409 stock positions in its SEC filing of May 31, 2026, and together they are 96% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether VFH holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare VFH with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.