VFH holdings - what the fund actually owns
VANGUARD FINANCIALS INDEX FUND reports 383 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
383
cover 96% of the fund
Weight of the top 10 holdings
44.5%
of the fund in ten names
Largest position
JPMORGAN CHASE & CO
9.15% · JPMorgan Chase & Co
Filing date
May 31, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Financial Services
78.8%
Technology
2.9%
Healthcare
1.2%
Real Estate
0.8%
Consumer Cyclical
0.1%
Industrials
0.0%
Unknown
12.5%
Sectors come from each company's industry code in its SEC record, so they are coarse. 12.5% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | JPMORGAN 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% | 30.5% |
| 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% | 48.2% |
| 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% | 56.3% |
| 19 | BXBlackstone Inc | 1.04% | 57.3% |
| 20 | PNCPNC Financial Services Group Inc/The | 1.04% | 58.3% |
| 21 | US BANCORP | 1.03% | 59.4% |
| 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 | AONAon PLC | 0.78% | 63.8% |
| 27 | TRAVELERS COS INC/THE | 0.78% | 64.6% |
| 28 | TFCTruist Financial Corp | 0.74% | 65.3% |
| 29 | KKRKKR & Co Inc | 0.72% | 66.1% |
| 30 | AFLAflac Inc | 0.67% | 66.7% |
| 31 | APOApollo Global Management Inc | 0.67% | 67.4% |
| 32 | ALLAllstate Corp/The | 0.65% | 68.1% |
| 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 | AMPAmeriprise Financial Inc | 0.50% | 71.9% |
| 40 | XYZBlock 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 | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 0.43% | 74.2% |
| 45 | CBOECboe Global Markets Inc | 0.42% | 74.7% |
| 46 | PRUPrudential Financial Inc | 0.42% | 75.1% |
| 47 | HBANHuntington Bancshares Inc/OH | 0.40% | 75.5% |
| 48 | MTBM&T Bank Corp | 0.40% | 75.9% |
| 49 | ACGLArch Capital Group Ltd | 0.39% | 76.3% |
| 50 | NTRSNorthern Trust Corp | 0.38% | 76.7% |
| 51 | FISVFiserv Inc | 0.37% | 77.0% |
| 52 | ARESAres Management Corp | 0.34% | 77.4% |
| 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 | CPAYCorpay Inc | 0.29% | 79.2% |
| 59 | PYPLPayPal Holdings Inc | 0.29% | 79.5% |
| 60 | WTWWillis Towers Watson PLC | 0.29% | 79.8% |
| 61 | MKLMarkel Group Inc | 0.28% | 80.1% |
| 62 | SOFISoFi Technologies Inc | 0.28% | 80.3% |
| 63 | FISFidelity National Information Services Inc | 0.27% | 80.6% |
| 64 | PFGPrincipal Financial Group Inc | 0.27% | 80.9% |
| 65 | TROWT Rowe Price Group 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% | 81.9% |
| 69 | LLoews Corp | 0.22% | 82.1% |
| 70 | FCNCAFirst Citizens BancShares Inc/NC | 0.21% | 82.3% |
| 71 | BROBrown & Brown Inc | 0.20% | 82.5% |
| 72 | EWBCEast West Bancorp 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% | 83.3% |
| 76 | PNFPPinnacle Financial Partners Inc | 0.18% | 83.5% |
| 77 | EGEverest Group Ltd | 0.16% | 83.6% |
| 78 | EVREvercore Inc | 0.16% | 83.8% |
| 79 | RGAReinsurance Group of America Inc | 0.16% | 83.9% |
| 80 | RNRRenaissanceRe Holdings Ltd | 0.16% | 84.1% |
| 81 | ROCKET COS INC | 0.16% | 84.3% |
| 82 | UNMUnum Group | 0.16% | 84.4% |
| 83 | AIZAssurant Inc | 0.15% | 84.6% |
| 84 | FNFFidelity National Financial Inc | 0.15% | 84.7% |
| 85 | GLGlobe Life Inc | 0.15% | 84.9% |
| 86 | TOSTToast Inc | 0.15% | 85.0% |
| 87 | ALLYAlly Financial Inc | 0.14% | 85.2% |
| 88 | EQHEquitable Holdings Inc | 0.14% | 85.3% |
| 89 | FHNFirst Horizon Corp | 0.14% | 85.4% |
| 90 | TWTradeweb Markets Inc | 0.14% | 85.6% |
| 91 | WEBSTER FINANCIAL CORP | 0.14% | 85.7% |
| 92 | AGNCAGNC Investment Corp | 0.13% | 85.8% |
| 93 | CGCarlyle Group Inc/The | 0.13% | 86.0% |
| 94 | SFStifel Financial Corp | 0.13% | 86.1% |
| 95 | BPOPPopular Inc | 0.12% | 86.2% |
| 96 | IVZInvesco Ltd | 0.12% | 86.3% |
| 97 | JKHYJack Henry & Associates Inc | 0.12% | 86.5% |
| 98 | UMBFUMB Financial Corp | 0.12% | 86.6% |
| 99 | WTFCWintrust Financial Corp | 0.12% | 86.7% |
| 100 | COLBColumbia Banking System Inc | 0.11% | 86.8% |
| 101 | FCFSFirstCash Holdings Inc | 0.11% | 86.9% |
| 102 | FDSFactSet Research Systems Inc | 0.11% | 87.0% |
| 103 | FRANKLIN RESOURCES INC | 0.11% | 87.1% |
| 104 | ORIOld Republic International Corp | 0.11% | 87.3% |
| 105 | SEICSEI Investments Co | 0.11% | 87.4% |
| 106 | SSBSOUTHSTATE BANK CORP | 0.11% | 87.5% |
| 107 | ZIONS BANCORP NA | 0.11% | 87.6% |
| 108 | AFGAmerican Financial Group Inc/OH | 0.10% | 87.7% |
| 109 | AMGAffiliated Managers Group Inc | 0.10% | 87.8% |
| 110 | CFRCullen/Frost Bankers Inc | 0.10% | 87.9% |
| 111 | JEFJefferies Financial Group Inc | 0.10% | 88.0% |
| 112 | ONBOld National Bancorp/IN | 0.10% | 88.1% |
| 113 | PRIPrimerica Inc | 0.10% | 88.2% |
| 114 | WALWestern Alliance Bancorp | 0.10% | 88.3% |
| 115 | AXSAxis Capital Holdings Ltd | 0.09% | 88.4% |
| 116 | CRBGCorebridge Financial Inc | 0.09% | 88.5% |
| 117 | HLIHoulihan Lokey Inc | 0.09% | 88.6% |
| 118 | SNEXStoneX Group Inc | 0.09% | 88.6% |
| 119 | VOYAVoya Financial Inc | 0.09% | 88.7% |
| 120 | CBSHCommerce Bancshares Inc/MO | 0.08% | 88.8% |
| 121 | FAFFirst American Financial Corp | 0.08% | 88.9% |
| 122 | FBNCFirst Bancorp/Southern Pines NC | 0.08% | 89.0% |
| 123 | FNB CORP/PA | 0.08% | 89.1% |
| 124 | JANUS HENDERSON GROUP PLC | 0.08% | 89.1% |
| 125 | JXNJackson Financial Inc | 0.08% | 89.2% |
| 126 | KNSLKinsale Capital Group Inc | 0.08% | 89.3% |
| 127 | OBDCBlue Owl Capital Inc | 0.08% | 89.4% |
| 128 | OMFOneMain Holdings Inc | 0.08% | 89.5% |
| 129 | PBProsperity Bancshares Inc | 0.08% | 89.5% |
| 130 | THGHanover Insurance Group Inc/The | 0.08% | 89.6% |
| 131 | VLYValley National Bancorp | 0.08% | 89.7% |
| 132 | ABCBAmeris Bancorp | 0.07% | 89.8% |
| 133 | ERIEErie Indemnity Co | 0.07% | 89.8% |
| 134 | ESNTEssent Group Ltd | 0.07% | 89.9% |
| 135 | GBCIGlacier Bancorp Inc | 0.07% | 90.0% |
| 136 | GLXYGalaxy Digital Inc | 0.07% | 90.0% |
| 137 | HWCHancock Whitney Corp | 0.07% | 90.1% |
| 138 | LNCLincoln National Corp | 0.07% | 90.2% |
| 139 | MTGMGIC Investment Corp | 0.07% | 90.2% |
| 140 | PIPER SANDLER COS | 0.07% | 90.3% |
| 141 | STWDStarwood Property Trust Inc | 0.07% | 90.4% |
| 142 | TPGTPG Inc | 0.07% | 90.5% |
| 143 | UBSIUnited Bankshares Inc/WV | 0.07% | 90.5% |
| 144 | IBCPIndependent Bank Corp/MI | 0.06% | 90.6% |
| 145 | ASBAssociated Banc-Corp | 0.06% | 90.6% |
| 146 | AUBAtlantic Union Bankshares Corp | 0.06% | 90.7% |
| 147 | AXAxos Financial Inc | 0.06% | 90.8% |
| 148 | HASIHA Sustainable Infrastructure Capital Inc | 0.06% | 90.8% |
| 149 | HOMBHome BancShares Inc/AR | 0.06% | 90.9% |
| 150 | MCMoelis & Co | 0.06% | 90.9% |
| 151 | MKTXMarketAxess Holdings Inc | 0.06% | 91.0% |
| 152 | OZKBank OZK | 0.06% | 91.1% |
| 153 | RDNRadian Group Inc | 0.06% | 91.1% |
| 154 | RITMRithm Capital Corp | 0.06% | 91.2% |
| 155 | SIGISelective Insurance Group Inc | 0.06% | 91.2% |
| 156 | WEXWEX Inc | 0.06% | 91.3% |
| 157 | WTMWhite Mountains Insurance Group Ltd | 0.06% | 91.4% |
| 158 | BFHBread Financial Holdings Inc | 0.05% | 91.4% |
| 159 | BGCBGC Group Inc | 0.05% | 91.5% |
| 160 | CNOCNO Financial Group Inc | 0.05% | 91.5% |
| 161 | EBCEastern Bankshares Inc | 0.05% | 91.6% |
| 162 | ENVAEnova International Inc | 0.05% | 91.6% |
| 163 | FFINFirst Financial Bankshares Inc | 0.05% | 91.7% |
| 164 | FHIFederated Hermes Inc | 0.05% | 91.7% |
| 165 | FLGFlagstar Bank NA/Michigan | 0.05% | 91.8% |
| 166 | FULTFulton Financial Corp | 0.05% | 91.8% |
| 167 | IBOCInternational Bancshares Corp | 0.05% | 91.9% |
| 168 | LAZLazard Inc | 0.05% | 91.9% |
| 169 | MORNMorningstar Inc | 0.05% | 92.0% |
| 170 | OSCROscar Health Inc | 0.05% | 92.0% |
| 171 | RLIRLI Corp | 0.05% | 92.1% |
| 172 | RNSTRenasant Corp | 0.05% | 92.1% |
| 173 | SFBSServisFirst Bancshares Inc | 0.05% | 92.2% |
| 174 | SLMSLM Corp | 0.05% | 92.2% |
| 175 | TCBITexas Capital Bancshares Inc | 0.05% | 92.3% |
| 176 | UCBUnited Community Banks Inc/GA | 0.05% | 92.3% |
| 177 | VIRTVirtu Financial Inc | 0.05% | 92.4% |
| 178 | WSFSWSFS Financial Corp | 0.05% | 92.4% |
| 179 | AGOAssured Guaranty Ltd | 0.04% | 92.5% |
| 180 | BHFBrighthouse Financial Inc | 0.04% | 92.5% |
| 181 | BKUBankUnited Inc | 0.04% | 92.5% |
| 182 | BOHBank of Hawaii Corp | 0.04% | 92.6% |
| 183 | BXMTBlackstone Mortgage Trust Inc | 0.04% | 92.6% |
| 184 | CACCCredit Acceptance Corp | 0.04% | 92.7% |
| 185 | CATYCathay General Bancorp | 0.04% | 92.7% |
| 186 | CBUCommunity Financial System Inc | 0.04% | 92.7% |
| 187 | CVBFCVB Financial Corp | 0.04% | 92.8% |
| 188 | DAVEDave Inc | 0.04% | 92.8% |
| 189 | FFBCFirst Financial Bancorp | 0.04% | 92.9% |
| 190 | FHBFirst Hawaiian Inc | 0.04% | 92.9% |
| 191 | FIBKFirst Interstate BancSystem Inc | 0.04% | 92.9% |
| 192 | GNWGenworth Financial Inc | 0.04% | 93.0% |
| 193 | HLNEHamilton Lane Inc | 0.04% | 93.0% |
| 194 | LMNDLemonade Inc | 0.04% | 93.1% |
| 195 | NATLNCR Atleos Corp | 0.04% | 93.1% |
| 196 | PJTPJT Partners Inc | 0.04% | 93.1% |
| 197 | RELYRemitly Global Inc | 0.04% | 93.2% |
| 198 | RYANRyan Specialty Holdings Inc | 0.04% | 93.2% |
| 199 | SBCFSeacoast Banking Corp of Florida | 0.04% | 93.3% |
| 200 | SFNCSimmons First National Corp | 0.04% | 93.3% |
| 201 | STEPStepStone Group Inc | 0.04% | 93.3% |
| 202 | TOWNTowne Bank/Portsmouth VA | 0.04% | 93.4% |
| 203 | UPSTUpstart Holdings Inc | 0.04% | 93.4% |
| 204 | VCTRVictory Capital Holdings Inc | 0.04% | 93.5% |
| 205 | WSBCWesBanco Inc | 0.04% | 93.5% |
| 206 | APAMArtisan Partners Asset Management Inc | 0.03% | 93.5% |
| 207 | BANCBanc of California Inc | 0.03% | 93.6% |
| 208 | BANFBancFirst Corp | 0.03% | 93.6% |
| 209 | BANRBanner Corp | 0.03% | 93.6% |
| 210 | BBTBeacon Financial Corp | 0.03% | 93.7% |
| 211 | BOKFBOK Financial Corp | 0.03% | 93.7% |
| 212 | BUSEFirst Busey Corp | 0.03% | 93.7% |
| 213 | CUBICustomers Bancorp Inc | 0.03% | 93.7% |
| 214 | DBRGDigitalBridge Group Inc | 0.03% | 93.8% |
| 215 | EEFTEuronet Worldwide Inc | 0.03% | 93.8% |
| 216 | EFSCEnterprise Financial Services Corp | 0.03% | 93.8% |
| 217 | FBKFB Financial Corp | 0.03% | 93.9% |
| 218 | FOURShift4 Payments Inc | 0.03% | 93.9% |
| 219 | FRMEFirst Merchants Corp | 0.03% | 93.9% |
| 220 | MCYMercury General Corp | 0.03% | 94.0% |
| 221 | NBTBNBT Bancorp Inc | 0.03% | 94.0% |
| 222 | NICNicolet Bankshares Inc | 0.03% | 94.0% |
| 223 | NMIHNMI Holdings Inc | 0.03% | 94.0% |
| 224 | PFSProvident Financial Services Inc | 0.03% | 94.1% |
| 225 | PFSIPennyMac Financial Services Inc | 0.03% | 94.1% |
| 226 | PLMRPalomar Holdings Inc | 0.03% | 94.1% |
| 227 | PRKPark National Corp | 0.03% | 94.2% |
| 228 | SEZLSezzle Inc | 0.03% | 94.2% |
| 229 | SPNTSiriusPoint Ltd | 0.03% | 94.2% |
| 230 | TBBKBancorp Inc/The | 0.03% | 94.3% |
| 231 | TRMKTrustmark Corp | 0.03% | 94.3% |
| 232 | WAFDWaFd Inc | 0.03% | 94.3% |
| 233 | WTWisdomTree Inc | 0.03% | 94.3% |
| 234 | WUWestern Union Co/The | 0.03% | 94.4% |
| 235 | AGMFederal Agricultural Mortgage Corp | 0.02% | 94.4% |
| 236 | ARIApollo Commercial Real Estate Finance Inc | 0.02% | 94.4% |
| 237 | ARRARMOUR Residential REIT Inc | 0.02% | 94.4% |
| 238 | BFCBank First Corp | 0.02% | 94.5% |
| 239 | BRIGHTSPHERE INVESTMENT GROUP INC | 0.02% | 94.5% |
| 240 | BWINBaldwin Insurance Group Inc/The | 0.02% | 94.5% |
| 241 | CASHPathward Financial Inc | 0.02% | 94.5% |
| 242 | CHCOCity Holding Co | 0.02% | 94.5% |
| 243 | CNOBConnectOne Bancorp Inc | 0.02% | 94.6% |
| 244 | CNSCohen & Steers Inc | 0.02% | 94.6% |
| 245 | DIME COMMUNITY BANCSHARES INC | 0.02% | 94.6% |
| 246 | DXDynex Capital Inc | 0.02% | 94.6% |
| 247 | ECPGEncore Capital Group Inc | 0.02% | 94.6% |
| 248 | EFCEllington Financial Inc | 0.02% | 94.7% |
| 249 | EVTCEVERTEC Inc | 0.02% | 94.7% |
| 250 | EZPWEZCORP Inc | 0.02% | 94.7% |
| 251 | FCFFirst Commonwealth Financial Corp | 0.02% | 94.7% |
| 252 | FLYWFlywire Corp | 0.02% | 94.7% |
| 253 | GABCGerman American Bancorp Inc | 0.02% | 94.8% |
| 254 | HCIHCI Group Inc | 0.02% | 94.8% |
| 255 | HGHamilton Insurance Group Ltd | 0.02% | 94.8% |
| 256 | HMNHorace Mann Educators Corp | 0.02% | 94.8% |
| 257 | HOPEHope Bancorp Inc | 0.02% | 94.8% |
| 258 | HTHHilltop Holdings Inc | 0.02% | 94.9% |
| 259 | KMPRKemper Corp | 0.02% | 94.9% |
| 260 | LENDINGCLUB CORP | 0.02% | 94.9% |
| 261 | LKFNLakeland Financial Corp | 0.02% | 94.9% |
| 262 | LOBLive Oak Bancshares Inc | 0.02% | 94.9% |
| 263 | MQMarqeta Inc | 0.02% | 94.9% |
| 264 | NBHCNational Bank Holdings Corp | 0.02% | 95.0% |
| 265 | NNINelnet Inc | 0.02% | 95.0% |
| 266 | NWBINorthwest Bancshares Inc | 0.02% | 95.0% |
| 267 | OBKOrigin Bancorp Inc | 0.02% | 95.0% |
| 268 | OFGOFG Bancorp | 0.02% | 95.0% |
| 269 | PAYOPayoneer Global Inc | 0.02% | 95.1% |
| 270 | PRGPROG Holdings Inc | 0.02% | 95.1% |
| 271 | QCRHQCR Holdings Inc | 0.02% | 95.1% |
| 272 | SKWDSkyward Specialty Insurance Group Inc | 0.02% | 95.1% |
| 273 | SRCE1st Source Corp | 0.02% | 95.1% |
| 274 | STBAS&T Bancorp Inc | 0.02% | 95.2% |
| 275 | STCStewart Information Services Corp | 0.02% | 95.2% |
| 276 | STELLAR BANCORP INC | 0.02% | 95.2% |
| 277 | SYBTStock Yards Bancorp Inc | 0.02% | 95.2% |
| 278 | TCBKTriCo Bancshares | 0.02% | 95.2% |
| 279 | TFINTriumph Financial Inc | 0.02% | 95.3% |
| 280 | TWODTwo Harbors Investment Corp | 0.02% | 95.3% |
| 281 | WABCWestamerica BanCorp | 0.02% | 95.3% |
| 282 | WDWalker & Dunlop Inc | 0.02% | 95.3% |
| 283 | ABRArbor Realty Trust Inc | 0.01% | 95.3% |
| 284 | ADAMAdamas Trust Inc | 0.01% | 95.3% |
| 285 | ALRSAlerus Financial Corp | 0.01% | 95.4% |
| 286 | AMALAmalgamated Financial Corp | 0.01% | 95.4% |
| 287 | AMSFAMERISAFE Inc | 0.01% | 95.4% |
| 288 | AMTBAmerant Bancorp Inc | 0.01% | 95.4% |
| 289 | AROWArrow Financial Corp | 0.01% | 95.4% |
| 290 | ATLCAtlanticus Holdings Corp | 0.01% | 95.4% |
| 291 | BFSTBusiness First Bancshares Inc | 0.01% | 95.4% |
| 292 | BHBBar Harbor Bankshares | 0.01% | 95.4% |
| 293 | BHRBBurke & Herbert Financial Services Corp | 0.01% | 95.4% |
| 294 | BOWBowhead Specialty Holdings Inc | 0.01% | 95.4% |
| 295 | BRSPBrightSpire Capital Inc | 0.01% | 95.5% |
| 296 | BURBurford Capital Ltd | 0.01% | 95.5% |
| 297 | BYByline Bancorp Inc | 0.01% | 95.5% |
| 298 | CACCamden National Corp | 0.01% | 95.5% |
| 299 | CARECarter Bankshares Inc | 0.01% | 95.5% |
| 300 | CASSCass Information Systems Inc | 0.01% | 95.5% |
| 301 | CCBCoastal Financial Corp/WA | 0.01% | 95.5% |
| 302 | CCNECNB Financial Corp/PA | 0.01% | 95.5% |
| 303 | CFFNCapitol Federal Financial Inc | 0.01% | 95.5% |
| 304 | CIMChimera Investment Corp | 0.01% | 95.6% |
| 305 | CMTVCommunity Trust Bancorp Inc | 0.01% | 95.6% |
| 306 | CNNECannae Holdings Inc | 0.01% | 95.6% |
| 307 | COMPCompass Diversified Holdings | 0.01% | 95.6% |
| 308 | CPFCentral Pacific Financial Corp | 0.01% | 95.6% |
| 309 | DFINDonnelley Financial Solutions Inc | 0.01% | 95.6% |
| 310 | EGBNEagle Bancorp Inc | 0.01% | 95.6% |
| 311 | EIGEmployers Holdings Inc | 0.01% | 95.6% |
| 312 | EQBKEquity Bancshares Inc | 0.01% | 95.6% |
| 313 | ESQEsquire Financial Holdings Inc | 0.01% | 95.6% |
| 314 | FBRTFranklin BSP Realty Trust Inc | 0.01% | 95.7% |
| 315 | FCBCFirst Community Bankshares Inc | 0.01% | 95.7% |
| 316 | FGF&G Annuities & Life Inc | 0.01% | 95.7% |
| 317 | FISIFinancial Institutions Inc | 0.01% | 95.7% |
| 318 | FLUSHING FINANCIAL CORP | 0.01% | 95.7% |
| 319 | FMBHFirst Mid Bancshares Inc | 0.01% | 95.7% |
| 320 | FMNBFarmers National Banc Corp | 0.01% | 95.7% |
| 321 | FSBCFive Star Bancorp | 0.01% | 95.7% |
| 322 | FSUNFirstsun Capital Bancorp | 0.01% | 95.7% |
| 323 | GCMGGCM Grosvenor Inc | 0.01% | 95.7% |
| 324 | GDOTGreen Dot Corp | 0.01% | 95.8% |
| 325 | GREENLIGHT CAPITAL RE LTD | 0.01% | 95.8% |
| 326 | GSBCGreat Southern Bancorp Inc | 0.01% | 95.8% |
| 327 | GSHDGoosehead Insurance Inc | 0.01% | 95.8% |
| 328 | HAFCHanmi Financial Corp | 0.01% | 95.8% |
| 329 | HBCPHome Bancorp Inc | 0.01% | 95.8% |
| 330 | HBNCHorizon Bancorp Inc/IN | 0.01% | 95.8% |
| 331 | HFWAHeritage Financial Corp/WA | 0.01% | 95.8% |
| 332 | HIFSHingham Institution For Savings The | 0.01% | 95.8% |
| 333 | HRTGHeritage Insurance Holdings Inc | 0.01% | 95.8% |
| 334 | HTBHomeTrust Bancshares Inc | 0.01% | 95.9% |
| 335 | IVRInvesco Mortgage Capital Inc | 0.01% | 95.9% |
| 336 | KRNYKearny Financial Corp/MD | 0.01% | 95.9% |
| 337 | LADRLadder Capital Corp | 0.01% | 95.9% |
| 338 | MBINMerchants Bancorp/IN | 0.01% | 95.9% |
| 339 | MBWMMercantile Bank Corp | 0.01% | 95.9% |
| 340 | MCBMetropolitan Bank Holding Corp | 0.01% | 95.9% |
| 341 | MFAMFA Financial Inc | 0.01% | 95.9% |
| 342 | MPBMid Penn Bancorp Inc | 0.01% | 95.9% |
| 343 | MSBIMidland States Bancorp Inc | 0.01% | 95.9% |
| 344 | NAVINavient Corp | 0.01% | 96.0% |
| 345 | NBBKNB Bancorp Inc | 0.01% | 96.0% |
| 346 | NBNNortheast Bank | 0.01% | 96.0% |
| 347 | NORTHFIELD BANCORP INC | 0.01% | 96.0% |
| 348 | OCFCOceanFirst Financial Corp | 0.01% | 96.0% |
| 349 | OPYOppenheimer Holdings Inc | 0.01% | 96.0% |
| 350 | ORCOrchid Island Capital Inc | 0.01% | 96.0% |
| 351 | ORRFOrrstown Financial Services Inc | 0.01% | 96.0% |
| 352 | OSBCOld Second Bancorp Inc | 0.01% | 96.0% |
| 353 | PAYPaymentus Holdings Inc | 0.01% | 96.0% |
| 354 | PENNYMAC MORTGAGE INVESTMENT TRUST | 0.01% | 96.1% |
| 355 | PEOPLES BANCORP INC/OH | 0.01% | 96.1% |
| 356 | PFBCPreferred Bank/Los Angeles CA | 0.01% | 96.1% |
| 357 | PGCPeapack-Gladstone Financial Corp | 0.01% | 96.1% |
| 358 | PRAAPRA Group Inc | 0.01% | 96.1% |
| 359 | PROASSURANCE CORP | 0.01% | 96.1% |
| 360 | PWPPerella Weinberg Partners | 0.01% | 96.1% |
| 361 | ROOTRoot Inc/OH | 0.01% | 96.1% |
| 362 | RPCRidgepost Capital Inc | 0.01% | 96.1% |
| 363 | RWTRedwood Trust Inc | 0.01% | 96.1% |
| 364 | SAFTSafety Insurance Group Inc | 0.01% | 96.2% |
| 365 | SBSISouthside Bancshares Inc | 0.01% | 96.2% |
| 366 | SHBIShore Bancshares Inc | 0.01% | 96.2% |
| 367 | SLDESlide Insurance Holdings Inc | 0.01% | 96.2% |
| 368 | SMBCSouthern Missouri Bancorp Inc | 0.01% | 96.2% |
| 369 | SMBKSmartFinancial Inc | 0.01% | 96.2% |
| 370 | SPFISouth Plains Financial Inc | 0.01% | 96.2% |
| 371 | THFFFirst Financial Corp/IN | 0.01% | 96.2% |
| 372 | TMPTompkins Financial Corp | 0.01% | 96.2% |
| 373 | TREELendingTree Inc | 0.01% | 96.2% |
| 374 | TRSTTrustCo Bank Corp NY | 0.01% | 96.3% |
| 375 | TRTXTPG RE Finance Trust Inc | 0.01% | 96.3% |
| 376 | TRUPTrupanion Inc | 0.01% | 96.3% |
| 377 | UFCSUnited Fire Group Inc | 0.01% | 96.3% |
| 378 | UVEUniversal Insurance Holdings Inc | 0.01% | 96.3% |
| 379 | UVSPUnivest Financial Corp | 0.01% | 96.3% |
| 380 | UWMCUWM Holdings Corp | 0.01% | 96.3% |
| 381 | VRTSVirtus Investment Partners Inc | 0.01% | 96.3% |
| 382 | WASHWashington Trust Bancorp Inc | 0.01% | 96.3% |
| 383 | WRLDWorld Acceptance Corp | 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 pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| XLFState Street(R) Financial Select Sector SPDR(R) ETF | 81.6% | 75 |
| KBWBInvesco KBW Bank ETF | 24.3% | 21 |
| MGVVANGUARD MEGA CAP VALUE INDEX FUND | 22.7% | 27 |
| VTVVANGUARD VALUE INDEX FUND | 22.6% | 62 |
| VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 20.5% | 167 |
| VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 20.5% | 86 |
| RDVYFirst Trust Rising Dividend Achievers ETF | 19.4% | 25 |
| SCHVSchwab U.S. Large-Cap Value ETF | 18.9% | 92 |
Questions people ask
What are the top holdings of VFH?
Its filing lists 383 stock positions. The largest are JPMORGAN CHASE & CO 9.2%, BRK.A 7.9%, MA 5.0%, and the ten largest together are 44.5% of the fund. The full list with weights is on this page.
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.