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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Dave Inc | US23834J2015 | 23834J201 | 0.037% | $5.0M | Equity (common) | Corporate | United States | USD |
| 202 | Bank of Hawaii Corp | US0625401098 | 062540109 | 0.037% | $4.9M | Equity (common) | Corporate | United States | USD |
| 203 | Towne Bank/Portsmouth VA | US89214P1093 | 89214P109 | 0.036% | $4.8M | Equity (common) | Corporate | United States | USD |
| 204 | Seacoast Banking Corp of Florida SEACOAST BANK/FL | US8117078019 | 811707801 | 0.036% | $4.8M | Equity (common) | Corporate | United States | USD |
| 205 | Upstart Holdings Inc | US91680M1071 | 91680M107 | 0.036% | $4.8M | Equity (common) | Corporate | United States | USD |
| 206 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.035% | $4.8M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 207 | Blackstone Mortgage Trust Inc BLACKSTONE MOR-A | US09257W1009 | 09257W100 | 0.035% | $4.7M | Equity (common) | Corporate | United States | USD |
| 208 | Euronet Worldwide Inc | US2987361092 | 298736109 | 0.035% | $4.7M | Equity (common) | Corporate | United States | USD |
| 209 | Nicolet Bankshares Inc | US65406E1029 | 65406E102 | 0.034% | $4.6M | Equity (common) | Corporate | United States | USD |
| 210 | DigitalBridge Group Inc | US25401T6038 | 25401T603 | 0.034% | $4.6M | Equity (common) | Corporate | United States | USD |
| 211 | Palomar Holdings Inc | US69753M1053 | 69753M105 | 0.034% | $4.6M | Equity (common) | Corporate | United States | USD |
| 212 | BOK Financial Corp BOK FINL CORP | US05561Q2012 | 05561Q201 | 0.034% | $4.6M | Equity (common) | Corporate | United States | USD |
| 213 | Park National Corp PARK NATL CORP | US7006581075 | 700658107 | 0.034% | $4.5M | Equity (common) | Corporate | United States | USD |
| 214 | NMI Holdings Inc | US6292093050 | 629209305 | 0.033% | $4.5M | Equity (common) | Corporate | United States | USD |
| 215 | Provident Financial Services Inc | US74386T1051 | 74386T105 | 0.033% | $4.4M | Equity (common) | Corporate | United States | USD |
| 216 | TRS:VISA INC-CLASS A SHARES USD 2027-Jan-29 | Not reported | Not reported | -0.033% | -$4.4M | Equity derivatives | Other | Not stated | USD |
| 217 | Mercury General Corp MERCURY GEN CORP | US5894001008 | 589400100 | 0.033% | $4.4M | Equity (common) | Corporate | United States | USD |
| 218 | WaFd Inc | US9388241096 | 938824109 | 0.033% | $4.4M | Equity (common) | Corporate | United States | USD |
| 219 | Shift4 Payments Inc SHIFT4 PAYMENT-A | US82452J1097 | 82452J109 | 0.033% | $4.4M | Equity (common) | Corporate | United States | USD |
| 220 | Artisan Partners Asset Management Inc ARTISAN PARTNE-A | US04316A1088 | 04316A108 | 0.032% | $4.3M | Equity (common) | Corporate | United States | USD |
| 221 | PennyMac Financial Services Inc | US70932M1071 | 70932M107 | 0.031% | $4.2M | Equity (common) | Corporate | United States | USD |
| 222 | Western Union Co/The | US9598021098 | 959802109 | 0.031% | $4.2M | Equity (common) | Corporate | United States | USD |
| 223 | First Merchants Corp | US3208171096 | 320817109 | 0.031% | $4.1M | Equity (common) | Corporate | United States | USD |
| 224 | Trustmark Corp | US8984021027 | 898402102 | 0.030% | $4.1M | Equity (common) | Corporate | United States | USD |
| 225 | Banc of California Inc | US05990K1060 | 05990K106 | 0.030% | $4.0M | Equity (common) | Corporate | United States | USD |
| 226 | Beacon Financial Corp | US0846801076 | 084680107 | 0.029% | $3.9M | Equity (common) | Corporate | United States | USD |
| 227 | First Bancorp/Southern Pines NC FIRST BANCORP/NC | US3189101062 | 318910106 | 0.029% | $3.9M | Equity (common) | Corporate | United States | USD |
| 228 | Customers Bancorp Inc | US23204G1004 | 23204G100 | 0.029% | $3.9M | Equity (common) | Corporate | United States | USD |
| 229 | First Busey Corp | US3193832041 | 319383204 | 0.029% | $3.9M | Equity (common) | Corporate | United States | USD |
| 230 | NBT Bancorp Inc | US6287781024 | 628778102 | 0.029% | $3.9M | Equity (common) | Corporate | United States | USD |
| 231 | WisdomTree Inc | US97717P1049 | 97717P104 | 0.029% | $3.9M | Equity (common) | Corporate | United States | USD |
| 232 | BancFirst Corp | US05945F1030 | 05945F103 | 0.029% | $3.9M | Equity (common) | Corporate | United States | USD |
| 233 | Bancorp Inc/The | US05969A1051 | 05969A105 | 0.028% | $3.7M | Equity (common) | Corporate | United States | USD |
| 234 | FB Financial Corp | US30257X1046 | 30257X104 | 0.027% | $3.6M | Equity (common) | Corporate | United States | USD |
| 235 | SiriusPoint Ltd | BMG8192H1060 | G8192H106 | 0.027% | $3.6M | Equity (common) | Corporate | United States | USD |
| 236 | Enterprise Financial Services Corp | US2937121059 | 293712105 | 0.027% | $3.6M | Equity (common) | Corporate | United States | USD |
| 237 | Sezzle Inc | US78435P1057 | 78435P105 | 0.027% | $3.6M | Equity (common) | Corporate | United States | USD |
| 238 | Banner Corp BANNER CORPORATI | US06652V2088 | 06652V208 | 0.027% | $3.6M | Equity (common) | Corporate | United States | USD |
| 239 | Northwest Bancshares Inc | US6673401039 | 667340103 | 0.025% | $3.3M | Equity (common) | Corporate | United States | USD |
| 240 | Brightsphere Investment Group Inc ACADIAN ASSET MA | US10948W1036 | 10948W103 | 0.025% | $3.3M | Equity (common) | Corporate | United States | USD |
| 241 | LendingClub Corp | US52603A2087 | 52603A208 | 0.025% | $3.3M | Equity (common) | Corporate | United States | USD |
| 242 | Stock Yards Bancorp Inc | US8610251048 | 861025104 | 0.024% | $3.3M | Equity (common) | Corporate | United States | USD |
| 243 | OFG Bancorp | PR67103X1020 | 67103X102 | 0.024% | $3.2M | Equity (common) | Corporate | United States | USD |
| 244 | First Commonwealth Financial Corp FIRST COMMON FIN | US3198291078 | 319829107 | 0.024% | $3.2M | Equity (common) | Corporate | United States | USD |
| 245 | Cohen & Steers Inc | US19247A1007 | 19247A100 | 0.024% | $3.2M | Equity (common) | Corporate | United States | USD |
| 246 | Stewart Information Services Corp STEWART INFO SVC | US8603721015 | 860372101 | 0.023% | $3.1M | Equity (common) | Corporate | United States | USD |
| 247 | Dynex Capital Inc | US26817Q8868 | 26817Q886 | 0.023% | $3.1M | Equity (common) | Corporate | United States | USD |
| 248 | ARMOUR Residential REIT Inc | US0423157058 | 042315705 | 0.023% | $3.1M | Equity (common) | Corporate | United States | USD |
| 249 | Horace Mann Educators Corp | US4403271046 | 440327104 | 0.022% | $3.0M | Equity (common) | Corporate | United States | USD |
| 250 | Pathward Financial Inc | US59100U1088 | 59100U108 | 0.022% | $3.0M | Equity (common) | Corporate | United States | USD |
| 251 | Nelnet Inc NELNET INC-CL A | US64031N1081 | 64031N108 | 0.022% | $2.9M | Equity (common) | Corporate | United States | USD |
| 252 | Stellar Bancorp Inc | US8589271068 | 858927106 | 0.022% | $2.9M | Equity (common) | Corporate | United States | USD |
| 253 | EZCORP Inc EZCORP INC-A | US3023011063 | 302301106 | 0.022% | $2.9M | Equity (common) | Corporate | United States | USD |
| 254 | HCI Group Inc | US40416E1038 | 40416E103 | 0.022% | $2.9M | Equity (common) | Corporate | United States | USD |
| 255 | City Holding Co | US1778351056 | 177835105 | 0.022% | $2.9M | Equity (common) | Corporate | United States | USD |
| 256 | Encore Capital Group Inc | US2925541029 | 292554102 | 0.021% | $2.9M | Equity (common) | Corporate | United States | USD |
| 257 | Hilltop Holdings Inc | US4327481010 | 432748101 | 0.021% | $2.8M | Equity (common) | Corporate | United States | USD |
| 258 | Flywire Corp FLYWIRE CORP-VOT | US3024921039 | 302492103 | 0.021% | $2.8M | Equity (common) | Corporate | United States | USD |
| 259 | S&T Bancorp Inc | US7838591011 | 783859101 | 0.021% | $2.8M | Equity (common) | Corporate | United States | USD |
| 260 | Walker & Dunlop Inc | US93148P1021 | 93148P102 | 0.021% | $2.8M | Equity (common) | Corporate | United States | USD |
| 261 | Federal Agricultural Mortgage Corp FED AGRI MTG-C | US3131483063 | 313148306 | 0.020% | $2.7M | Equity (common) | Corporate | United States | USD |
| 262 | German American Bancorp Inc GERMAN AMER BNCP | US3738651047 | 373865104 | 0.020% | $2.6M | Equity (common) | Corporate | United States | USD |
| 263 | Skyward Specialty Insurance Group Inc | US8309401029 | 830940102 | 0.019% | $2.6M | Equity (common) | Corporate | United States | USD |
| 264 | Triumph Financial Inc | US89679E3009 | 89679E300 | 0.019% | $2.6M | Equity (common) | Corporate | United States | USD |
| 265 | National Bank Holdings Corp NATIONAL-CL A | US6337071046 | 633707104 | 0.019% | $2.6M | Equity (common) | Corporate | United States | USD |
| 266 | EVERTEC Inc | PR30040P1032 | 30040P103 | 0.019% | $2.5M | Equity (common) | Corporate | United States | USD |
| 267 | TriCo Bancshares | US8960951064 | 896095106 | 0.019% | $2.5M | Equity (common) | Corporate | United States | USD |
| 268 | Dime Community Bancshares Inc | US25432X1028 | 25432X102 | 0.019% | $2.5M | Equity (common) | Corporate | United States | USD |
| 269 | QCR Holdings Inc | US74727A1043 | 74727A104 | 0.019% | $2.5M | Equity (common) | Corporate | United States | USD |
| 270 | Lakeland Financial Corp LAKELAND FINL | US5116561003 | 511656100 | 0.019% | $2.5M | Equity (common) | Corporate | United States | USD |
| 271 | Hope Bancorp Inc | US43940T1097 | 43940T109 | 0.018% | $2.5M | Equity (common) | Corporate | United States | USD |
| 272 | Ellington Financial Inc | US28852N1090 | 28852N109 | 0.018% | $2.4M | Equity (common) | Corporate | United States | USD |
| 273 | Marqeta Inc MARQETA INC-A | US57142B1044 | 57142B104 | 0.018% | $2.4M | Equity (common) | Corporate | United States | USD |
| 274 | Payoneer Global Inc | US70451X1046 | 70451X104 | 0.018% | $2.4M | Equity (common) | Corporate | United States | USD |
| 275 | Kemper Corp | US4884011002 | 488401100 | 0.018% | $2.4M | Equity (common) | Corporate | United States | USD |
| 276 | PROG Holdings Inc | US74319R1014 | 74319R101 | 0.018% | $2.4M | Equity (common) | Corporate | United States | USD |
| 277 | Apollo Commercial Real Estate Finance Inc | US03762U1051 | 03762U105 | 0.017% | $2.3M | Equity (common) | Corporate | United States | USD |
| 278 | ConnectOne Bancorp Inc | US20786W1071 | 20786W107 | 0.017% | $2.3M | Equity (common) | Corporate | United States | USD |
| 279 | Origin Bancorp Inc | US68621T1025 | 68621T102 | 0.017% | $2.3M | Equity (common) | Corporate | United States | USD |
| 280 | Baldwin Insurance Group Inc/The | US05589G1022 | 05589G102 | 0.017% | $2.3M | Equity (common) | Corporate | United States | USD |
| 281 | Live Oak Bancshares Inc | US53803X1054 | 53803X105 | 0.017% | $2.3M | Equity (common) | Corporate | United States | USD |
| 282 | 1st Source Corp | US3369011032 | 336901103 | 0.016% | $2.2M | Equity (common) | Corporate | United States | USD |
| 283 | Hamilton Insurance Group Ltd HAMILTON INSUR-B | BMG427061046 | G42706104 | 0.016% | $2.2M | Equity (common) | Corporate | United States | USD |
| 284 | Westamerica BanCorp | US9570901036 | 957090103 | 0.016% | $2.1M | Equity (common) | Corporate | United States | USD |
| 285 | Bank First Corp | US06211J1007 | 06211J100 | 0.016% | $2.1M | Equity (common) | Corporate | United States | USD |
| 286 | Two Harbors Investment Corp | US90187B8046 | 90187B804 | 0.015% | $2.1M | Equity (common) | Corporate | United States | USD |
| 287 | Orchid Island Capital Inc | US68571X3017 | 68571X301 | 0.015% | $2.0M | Equity (common) | Corporate | United States | USD |
| 288 | Peoples Bancorp Inc/OH PEOPLES BANC INC | US7097891011 | 709789101 | 0.015% | $2.0M | Equity (common) | Corporate | United States | USD |
| 289 | TRS:JPMORGAN CHASE & CO USD 2027-Aug-31 | Not reported | Not reported | -0.014% | -$1.9M | Equity derivatives | Other | Not stated | USD |
| 290 | Paymentus Holdings Inc PAYMENTUS HOLD-A | US70439P1084 | 70439P108 | 0.014% | $1.9M | Equity (common) | Corporate | United States | USD |
| 291 | Ladder Capital Corp | US5057431042 | 505743104 | 0.014% | $1.9M | Equity (common) | Corporate | United States | USD |
| 292 | ProAssurance Corp | US74267C1062 | 74267C106 | 0.014% | $1.9M | Equity (common) | Corporate | United States | USD |
| 293 | Perella Weinberg Partners | US71367G1022 | 71367G102 | 0.014% | $1.9M | Equity (common) | Corporate | United States | USD |
| 294 | Byline Bancorp Inc | US1244111092 | 124411109 | 0.014% | $1.8M | Equity (common) | Corporate | United States | USD |
| 295 | Chimera Investment Corp CHIMERA INV CORP | US16934Q8024 | 16934Q802 | 0.014% | $1.8M | Equity (common) | Corporate | United States | USD |
| 296 | Arbor Realty Trust Inc | US0389231087 | 038923108 | 0.014% | $1.8M | Equity (common) | Corporate | United States | USD |
| 297 | Univest Financial Corp | US9152711001 | 915271100 | 0.014% | $1.8M | Equity (common) | Corporate | United States | USD |
| 298 | F&G Annuities & Life Inc | US30190A1043 | 30190A104 | 0.013% | $1.8M | Equity (common) | Corporate | United States | USD |
| 299 | Preferred Bank/Los Angeles CA | US7403674044 | 740367404 | 0.013% | $1.8M | Equity (common) | Corporate | United States | USD |
| 300 | Community Trust Bancorp Inc COMMUNI TRUST BA | US2041491083 | 204149108 | 0.013% | $1.8M | Equity (common) | Corporate | United States | USD |