VFH holdings
Vanguard Financials ETF
Positions
423 stored of 423 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 9.152% | $1.2B | Equity (common) | Corporate | United States | USD |
| 2 | Berkshire Hathaway Inc BERKSHIRE HATH-B | US0846707026 | 084670702 | 7.849% | $1.1B | Equity (common) | Corporate | United States | USD |
| 3 | Mastercard Inc MASTERCARD INC-A | US57636Q1040 | 57636Q104 | 5.030% | $676.5M | Equity (common) | Corporate | United States | USD |
| 4 | Bank of America Corp | US0605051046 | 060505104 | 4.252% | $571.9M | Equity (common) | Corporate | United States | USD |
| 5 | Visa Inc VISA INC-CLASS A | US92826C8394 | 92826C839 | 4.166% | $560.3M | Equity (common) | Corporate | United States | USD |
| 6 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 3.656% | $491.7M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 7 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141G1040 | 38141G104 | 3.511% | $472.2M | Equity (common) | Corporate | United States | USD |
| 8 | Morgan Stanley | US6174464486 | 617446448 | 2.970% | $399.4M | Equity (common) | Corporate | United States | USD |
| 9 | Wells Fargo & Co | US9497461015 | 949746101 | 2.927% | $393.7M | Equity (common) | Corporate | United States | USD |
| 10 | Citigroup Inc | US1729674242 | 172967424 | 2.563% | $344.7M | Equity (common) | Corporate | United States | USD |
| 11 | American Express Co | US0258161092 | 025816109 | 2.097% | $282.1M | Equity (common) | Corporate | United States | USD |
| 12 | BlackRock Funding Inc/DE BLACKROCK INC | US09290D1019 | 09290D101 | 1.856% | $249.6M | Equity (common) | Corporate | United States | USD |
| 13 | Charles Schwab Corp/The SCHWAB (CHARLES) | US8085131055 | 808513105 | 1.773% | $238.5M | Equity (common) | Corporate | United States | USD |
| 14 | S&P Global Inc | US78409V1044 | 78409V104 | 1.581% | $212.6M | Equity (common) | Corporate | United States | USD |
| 15 | Capital One Financial Corp | US14040H1059 | 14040H105 | 1.437% | $193.3M | Equity (common) | Corporate | United States | USD |
| 16 | Chubb Ltd | CH0044328745 | H1467J104 | 1.402% | $188.5M | Equity (common) | Corporate | United States | USD |
| 17 | Progressive Corp/The | US7433151039 | 743315103 | 1.342% | $180.5M | Equity (common) | Corporate | United States | USD |
| 18 | CME Group Inc | US12572Q1058 | 12572Q105 | 1.186% | $159.5M | Equity (common) | Corporate | United States | USD |
| 19 | Bank of New York Mellon Corp/The BANK NY MELLON | US0640581007 | 064058100 | 1.154% | $155.2M | Equity (common) | Corporate | United States | USD |
| 20 | Blackstone Inc | US09260D1072 | 09260D107 | 1.039% | $139.7M | Equity (common) | Corporate | United States | USD |
| 21 | PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 1.037% | $139.5M | Equity (common) | Corporate | United States | USD |
| 22 | US Bancorp | US9029733048 | 902973304 | 1.025% | $137.9M | Equity (common) | Corporate | United States | USD |
| 23 | Intercontinental Exchange Inc INTERCONT EXCH I | US45866F1049 | 45866F104 | 1.014% | $136.4M | Equity (common) | Corporate | United States | USD |
| 24 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 0.942% | $126.8M | Equity (common) | Corporate | United States | USD |
| 25 | Moody's Corp | US6153691059 | 615369105 | 0.875% | $117.7M | Equity (common) | Corporate | United States | USD |
| 26 | Robinhood Markets Inc ROBINHOOD MARK-A | US7707001027 | 770700102 | 0.850% | $114.4M | Equity (common) | Corporate | United States | USD |
| 27 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.783% | $105.3M | Equity (common) | Corporate | United States | USD |
| 28 | Aon PLC AON PLC-CLASS A | IE00BLP1HW54 | G0403H108 | 0.776% | $104.4M | Equity (common) | Corporate | United States | USD |
| 29 | Truist Financial Corp | US89832Q1094 | 89832Q109 | 0.742% | $99.8M | Equity (common) | Corporate | United States | USD |
| 30 | KKR & Co Inc | US48251W1045 | 48251W104 | 0.720% | $96.8M | Equity (common) | Corporate | United States | USD |
| 31 | Apollo Global Management Inc | US03769M1062 | 03769M106 | 0.674% | $90.6M | Equity (common) | Corporate | United States | USD |
| 32 | Aflac Inc | US0010551028 | 001055102 | 0.673% | $90.5M | Equity (common) | Corporate | United States | USD |
| 33 | Allstate Corp/The | US0200021014 | 020002101 | 0.649% | $87.2M | Equity (common) | Corporate | United States | USD |
| 34 | Arthur J Gallagher & Co | US3635761097 | 363576109 | 0.621% | $83.5M | Equity (common) | Corporate | United States | USD |
| 35 | MSCI Inc | US55354G1004 | 55354G100 | 0.571% | $76.7M | Equity (common) | Corporate | United States | USD |
| 36 | MetLife Inc | US59156R1086 | 59156R108 | 0.557% | $74.9M | Equity (common) | Corporate | United States | USD |
| 37 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.540% | $72.6M | Equity (common) | Corporate | United States | USD |
| 38 | State Street Corp STATE ST CORP | US8574771031 | 857477103 | 0.523% | $70.3M | Equity (common) | Corporate | United States | USD |
| 39 | Nasdaq Inc | US6311031081 | 631103108 | 0.508% | $68.4M | Equity (common) | Corporate | United States | USD |
| 40 | Block Inc | US8522341036 | 852234103 | 0.499% | $67.1M | Equity (common) | Corporate | United States | USD |
| 41 | Ameriprise Financial Inc | US03076C1062 | 03076C106 | 0.498% | $67.0M | Equity (common) | Corporate | United States | USD |
| 42 | Coinbase Global Inc COINBASE GLOBA-A | US19260Q1076 | 19260Q107 | 0.494% | $66.4M | Equity (common) | Corporate | United States | USD |
| 43 | American International Group Inc | US0268747849 | 026874784 | 0.482% | $64.8M | Equity (common) | Corporate | United States | USD |
| 44 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 0.466% | $62.7M | Equity (common) | Corporate | United States | USD |
| 45 | Hartford Financial Services Group Inc/The HARTFORD INSURAN | US4165151048 | 416515104 | 0.426% | $57.3M | Equity (common) | Corporate | United States | USD |
| 46 | Prudential Financial Inc PRUDENTL FINL | US7443201022 | 744320102 | 0.424% | $57.0M | Equity (common) | Corporate | United States | USD |
| 47 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 0.420% | $56.5M | Equity (common) | Corporate | United States | USD |
| 48 | M&T Bank Corp | US55261F1049 | 55261F104 | 0.399% | $53.7M | Equity (common) | Corporate | United States | USD |
| 49 | Huntington Bancshares Inc/OH | US4461501045 | 446150104 | 0.399% | $53.6M | Equity (common) | Corporate | United States | USD |
| 50 | Arch Capital Group Ltd ARCH CAPITAL GRP | BMG0450A1053 | G0450A105 | 0.390% | $52.4M | Equity (common) | Corporate | United States | USD |
| 51 | Northern Trust Corp | US6658591044 | 665859104 | 0.376% | $50.6M | Equity (common) | Corporate | United States | USD |
| 52 | Fiserv Inc | US3377381088 | 337738108 | 0.366% | $49.2M | Equity (common) | Corporate | United States | USD |
| 53 | Ares Management Corp ARES MANAGEM- A | US03990B1017 | 03990B101 | 0.335% | $45.1M | Equity (common) | Corporate | United States | USD |
| 54 | Citizens Financial Group Inc | US1746101054 | 174610105 | 0.322% | $43.3M | Equity (common) | Corporate | United States | USD |
| 55 | Raymond James Financial Inc | US7547301090 | 754730109 | 0.310% | $41.7M | Equity (common) | Corporate | United States | USD |
| 56 | Synchrony Financial | US87165B1035 | 87165B103 | 0.309% | $41.6M | Equity (common) | Corporate | United States | USD |
| 57 | Cincinnati Financial Corp | US1720621010 | 172062101 | 0.295% | $39.7M | Equity (common) | Corporate | United States | USD |
| 58 | Regions Financial Corp | US7591EP1005 | 7591EP100 | 0.295% | $39.7M | Equity (common) | Corporate | United States | USD |
| 59 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.291% | $39.1M | Equity (common) | Corporate | United States | USD |
| 60 | Corpay Inc | US2199481068 | 219948106 | 0.289% | $38.9M | Equity (common) | Corporate | United States | USD |
| 61 | Willis Towers Watson PLC | IE00BDB6Q211 | G96629103 | 0.288% | $38.7M | Equity (common) | Corporate | United States | USD |
| 62 | SoFi Technologies Inc | US83406F1021 | 83406F102 | 0.277% | $37.2M | Equity (common) | Corporate | United States | USD |
| 63 | Markel Group Inc | US5705351048 | 570535104 | 0.275% | $37.0M | Equity (common) | Corporate | United States | USD |
| 64 | T Rowe Price Group Inc T ROWE PRICE GRP | US74144T1088 | 74144T108 | 0.274% | $36.9M | Equity (common) | Corporate | United States | USD |
| 65 | Principal Financial Group Inc PRINCIPAL FINL | US74251V1026 | 74251V102 | 0.274% | $36.8M | Equity (common) | Corporate | United States | USD |
| 66 | Fidelity National Information Services Inc | US31620M1062 | 31620M106 | 0.268% | $36.0M | Equity (common) | Corporate | United States | USD |
| 67 | LPL Financial Holdings Inc | US50212V1008 | 50212V100 | 0.264% | $35.4M | Equity (common) | Corporate | United States | USD |
| 68 | Affirm Holdings Inc | US00827B1061 | 00827B106 | 0.244% | $32.8M | Equity (common) | Corporate | United States | USD |
| 69 | KeyCorp | US4932671088 | 493267108 | 0.237% | $31.8M | Equity (common) | Corporate | United States | USD |
| 70 | Loews Corp | US5404241086 | 540424108 | 0.219% | $29.4M | Equity (common) | Corporate | United States | USD |
| 71 | First Citizens BancShares Inc/NC FIRST CITIZENS-A | US31946M1036 | 31946M103 | 0.205% | $27.6M | Equity (common) | Corporate | United States | USD |
| 72 | East West Bancorp Inc EAST WEST BNCRP | US27579R1041 | 27579R104 | 0.203% | $27.3M | Equity (common) | Corporate | United States | USD |
| 73 | Brown & Brown Inc | US1152361010 | 115236101 | 0.196% | $26.4M | Equity (common) | Corporate | United States | USD |
| 74 | Global Payments Inc | US37940X1028 | 37940X102 | 0.191% | $25.7M | Equity (common) | Corporate | United States | USD |
| 75 | W R Berkley Corp | US0844231029 | 084423102 | 0.189% | $25.4M | Equity (common) | Corporate | United States | USD |
| 76 | Annaly Capital Management Inc | US0357108390 | 035710839 | 0.179% | $24.1M | Equity (common) | Corporate | United States | USD |
| 77 | Pinnacle Financial Partners Inc | US72348N1090 | 72348N109 | 0.178% | $23.9M | Equity (common) | Corporate | United States | USD |
| 78 | Everest Group Ltd | BMG3223R1088 | G3223R108 | 0.164% | $22.0M | Equity (common) | Corporate | United States | USD |
| 79 | Rocket Cos Inc ROCKET COS INC-A | US77311W1018 | 77311W101 | 0.160% | $21.6M | Equity (common) | Corporate | United States | USD |
| 80 | Unum Group | US91529Y1064 | 91529Y106 | 0.159% | $21.4M | Equity (common) | Corporate | United States | USD |
| 81 | Reinsurance Group of America Inc | US7593516047 | 759351604 | 0.159% | $21.3M | Equity (common) | Corporate | United States | USD |
| 82 | Evercore Inc | US29977A1051 | 29977A105 | 0.159% | $21.3M | Equity (common) | Corporate | United States | USD |
| 83 | RenaissanceRe Holdings Ltd | BMG7496G1033 | G7496G103 | 0.155% | $20.9M | Equity (common) | Corporate | United States | USD |
| 84 | Assurant Inc | US04621X1081 | 04621X108 | 0.150% | $20.2M | Equity (common) | Corporate | United States | USD |
| 85 | Fidelity National Financial Inc | US31620R3030 | 31620R303 | 0.147% | $19.7M | Equity (common) | Corporate | United States | USD |
| 86 | Globe Life Inc | US37959E1029 | 37959E102 | 0.147% | $19.7M | Equity (common) | Corporate | United States | USD |
| 87 | Toast Inc TOAST INC-A | US8887871080 | 888787108 | 0.145% | $19.5M | Equity (common) | Corporate | United States | USD |
| 88 | First Horizon Corp | US3205171057 | 320517105 | 0.143% | $19.3M | Equity (common) | Corporate | United States | USD |
| 89 | Ally Financial Inc | US02005N1000 | 02005N100 | 0.143% | $19.2M | Equity (common) | Corporate | United States | USD |
| 90 | Equitable Holdings Inc | US29452E1010 | 29452E101 | 0.143% | $19.2M | Equity (common) | Corporate | United States | USD |
| 91 | Webster Financial Corp WEBSTER FINL | US9478901096 | 947890109 | 0.141% | $19.0M | Equity (common) | Corporate | United States | USD |
| 92 | Tradeweb Markets Inc TRADEWEB MARKE-A | US8926721064 | 892672106 | 0.140% | $18.9M | Equity (common) | Corporate | United States | USD |
| 93 | AGNC Investment Corp | US00123Q1040 | 00123Q104 | 0.134% | $18.1M | Equity (common) | Corporate | United States | USD |
| 94 | Stifel Financial Corp | US8606301021 | 860630102 | 0.129% | $17.3M | Equity (common) | Corporate | United States | USD |
| 95 | Carlyle Group Inc/The | US14316J1088 | 14316J108 | 0.128% | $17.3M | Equity (common) | Corporate | United States | USD |
| 96 | Invesco Ltd | BMG491BT1088 | G491BT108 | 0.122% | $16.4M | Equity (common) | Corporate | United States | USD |
| 97 | Wintrust Financial Corp WINTRUST FINL | US97650W1080 | 97650W108 | 0.121% | $16.3M | Equity (common) | Corporate | United States | USD |
| 98 | UMB Financial Corp | US9027881088 | 902788108 | 0.120% | $16.1M | Equity (common) | Corporate | United States | USD |
| 99 | Popular Inc | PR7331747001 | 733174700 | 0.119% | $16.0M | Equity (common) | Corporate | United States | USD |
| 100 | Jack Henry & Associates Inc | US4262811015 | 426281101 | 0.119% | $16.0M | Equity (common) | Corporate | United States | USD |