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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | OceanFirst Financial Corp OCEANFIRST FINL | US6752341080 | 675234108 | 0.013% | $1.7M | Equity (common) | Corporate | United States | USD |
| 302 | Old Second Bancorp Inc OLD SECOND BNCRP | US6802771005 | 680277100 | 0.013% | $1.7M | Equity (common) | Corporate | United States | USD |
| 303 | Tompkins Financial Corp | US8901101092 | 890110109 | 0.013% | $1.7M | Equity (common) | Corporate | United States | USD |
| 304 | Burke & Herbert Financial Services Corp | US12135Y1082 | 12135Y108 | 0.013% | $1.7M | Equity (common) | Corporate | United States | USD |
| 305 | Safety Insurance Group Inc | US78648T1007 | 78648T100 | 0.013% | $1.7M | Equity (common) | Corporate | United States | USD |
| 306 | First Mid Bancshares Inc | US3208661062 | 320866106 | 0.012% | $1.7M | Equity (common) | Corporate | United States | USD |
| 307 | Donnelley Financial Solutions Inc | US25787G1004 | 25787G100 | 0.012% | $1.6M | Equity (common) | Corporate | United States | USD |
| 308 | Universal Insurance Holdings Inc | US91359V1070 | 91359V107 | 0.012% | $1.6M | Equity (common) | Corporate | United States | USD |
| 309 | Metropolitan Bank Holding Corp | US5917741044 | 591774104 | 0.012% | $1.6M | Equity (common) | Corporate | United States | USD |
| 310 | MFA Financial Inc | US55272X6076 | 55272X607 | 0.012% | $1.6M | Equity (common) | Corporate | United States | USD |
| 311 | Employers Holdings Inc | US2922181043 | 292218104 | 0.012% | $1.6M | Equity (common) | Corporate | United States | USD |
| 312 | Capitol Federal Financial Inc | US14057J1016 | 14057J101 | 0.012% | $1.6M | Equity (common) | Corporate | United States | USD |
| 313 | Merchants Bancorp/IN | US58844R1086 | 58844R108 | 0.012% | $1.6M | Equity (common) | Corporate | United States | USD |
| 314 | Coastal Financial Corp/WA | US19046P2092 | 19046P209 | 0.012% | $1.6M | Equity (common) | Corporate | United States | USD |
| 315 | Northeast Bank | US66405S1006 | 66405S100 | 0.012% | $1.6M | Equity (common) | Corporate | United States | USD |
| 316 | United Fire Group Inc | US9103401082 | 910340108 | 0.012% | $1.6M | Equity (common) | Corporate | United States | USD |
| 317 | TrustCo Bank Corp NY TRUSTCO BANK NY | US8983492047 | 898349204 | 0.012% | $1.5M | Equity (common) | Corporate | United States | USD |
| 318 | Horizon Bancorp Inc/IN | US4404071049 | 440407104 | 0.011% | $1.5M | Equity (common) | Corporate | United States | USD |
| 319 | Southside Bancshares Inc SOUTHSIDE BAN IN | US84470P1093 | 84470P109 | 0.011% | $1.5M | Equity (common) | Corporate | United States | USD |
| 320 | Firstsun Capital Bancorp | US33767U1079 | 33767U107 | 0.011% | $1.5M | Equity (common) | Corporate | United States | USD |
| 321 | Heritage Financial Corp/WA HERITAGE FINL | US42722X1063 | 42722X106 | 0.011% | $1.5M | Equity (common) | Corporate | United States | USD |
| 322 | Virtus Investment Partners Inc | US92828Q1094 | 92828Q109 | 0.011% | $1.5M | Equity (common) | Corporate | United States | USD |
| 323 | Burford Capital Ltd | GG00BMGYLN96 | G17977110 | 0.011% | $1.5M | Equity (common) | Corporate | United States | USD |
| 324 | PennyMac Mortgage Investment Trust | US70931T1034 | 70931T103 | 0.011% | $1.5M | Equity (common) | Corporate | United States | USD |
| 325 | Hanmi Financial Corp HANMI FINL CORP | US4104952043 | 410495204 | 0.011% | $1.5M | Equity (common) | Corporate | United States | USD |
| 326 | Central Pacific Financial Corp | US1547604090 | 154760409 | 0.011% | $1.4M | Equity (common) | Corporate | United States | USD |
| 327 | Goosehead Insurance Inc GOOSEHEAD INSU-A | US38267D1090 | 38267D109 | 0.010% | $1.4M | Equity (common) | Corporate | United States | USD |
| 328 | CNB Financial Corp/PA CNB FINL CORP/PA | US1261281075 | 126128107 | 0.010% | $1.4M | Equity (common) | Corporate | United States | USD |
| 329 | Amerant Bancorp Inc | US0235761014 | 023576101 | 0.010% | $1.4M | Equity (common) | Corporate | United States | USD |
| 330 | Camden National Corp | US1330341082 | 133034108 | 0.010% | $1.4M | Equity (common) | Corporate | United States | USD |
| 331 | Business First Bancshares Inc | US12326C1053 | 12326C105 | 0.010% | $1.4M | Equity (common) | Corporate | United States | USD |
| 332 | Eagle Bancorp Inc EAGLE BANCRP INC | US2689481065 | 268948106 | 0.010% | $1.3M | Equity (common) | Corporate | United States | USD |
| 333 | First Financial Corp/IN | US3202181000 | 320218100 | 0.010% | $1.3M | Equity (common) | Corporate | United States | USD |
| 334 | Mercantile Bank Corp | US5873761044 | 587376104 | 0.010% | $1.3M | Equity (common) | Corporate | United States | USD |
| 335 | Esquire Financial Holdings Inc | US29667J1016 | 29667J101 | 0.010% | $1.3M | Equity (common) | Corporate | United States | USD |
| 336 | Farmers National Banc Corp FARMERS NATL BAN | US3096271073 | 309627107 | 0.010% | $1.3M | Equity (common) | Corporate | United States | USD |
| 337 | Adamas Trust Inc | US6496048405 | 649604840 | 0.009% | $1.3M | Equity (common) | Corporate | United States | USD |
| 338 | NB Bancorp Inc | US63945M1071 | 63945M107 | 0.009% | $1.3M | Equity (common) | Corporate | United States | USD |
| 339 | Compass Diversified Holdings | US20451Q1040 | 20451Q104 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 340 | HomeTrust Bancshares Inc | US4378721041 | 437872104 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 341 | BrightSpire Capital Inc | US10949T1097 | 10949T109 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 342 | Amalgamated Financial Corp | US0226711010 | 022671101 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 343 | First Community Bankshares Inc FIRST COMMUNI BK | US31983A1034 | 31983A103 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 344 | Equity Bancshares Inc EQUITY BANCSHA-A | US29460X1090 | 29460X109 | 0.009% | $1.1M | Equity (common) | Corporate | United States | USD |
| 345 | Independent Bank Corp/MI INDEP BANK/MICH | US4538386099 | 453838609 | 0.009% | $1.1M | Equity (common) | Corporate | United States | USD |
| 346 | Franklin BSP Realty Trust Inc | US35243J1016 | 35243J101 | 0.009% | $1.1M | Equity (common) | Corporate | United States | USD |
| 347 | Trupanion Inc | US8982021060 | 898202106 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 348 | Alerus Financial Corp | US01446U1034 | 01446U103 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 349 | Orrstown Financial Services Inc ORRSTOWN FINL SV | US6873801053 | 687380105 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 350 | Financial Institutions Inc | US3175854047 | 317585404 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 351 | Redwood Trust Inc | US7580754023 | 758075402 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 352 | Cannae Holdings Inc | US13765N1072 | 13765N107 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 353 | Five Star Bancorp | US33830T1034 | 33830T103 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 354 | Southern Missouri Bancorp Inc | US8433801060 | 843380106 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 355 | Peapack-Gladstone Financial Corp | US7046991078 | 704699107 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 356 | Mid Penn Bancorp Inc | US59540G1076 | 59540G107 | 0.008% | $1.0M | Equity (common) | Corporate | United States | USD |
| 357 | Washington Trust Bancorp Inc WASH TRUST BANC | US9406101082 | 940610108 | 0.007% | $1.0M | Equity (common) | Corporate | United States | USD |
| 358 | Shore Bancshares Inc | US8251071051 | 825107105 | 0.007% | $1,000K | Equity (common) | Corporate | United States | USD |
| 359 | UWM Holdings Corp | US91823B1098 | 91823B109 | 0.007% | $984K | Equity (common) | Corporate | United States | USD |
| 360 | Green Dot Corp GREEN DOT CORP-A | US39304D1028 | 39304D102 | 0.007% | $982K | Equity (common) | Corporate | United States | USD |
| 361 | Great Southern Bancorp Inc GREAT SOUTHN BAN | US3909051076 | 390905107 | 0.007% | $980K | Equity (common) | Corporate | United States | USD |
| 362 | Carter Bankshares Inc | US1461031064 | 146103106 | 0.007% | $978K | Equity (common) | Corporate | United States | USD |
| 363 | Arrow Financial Corp ARROW FINL CORP | US0427441029 | 042744102 | 0.007% | $977K | Equity (common) | Corporate | United States | USD |
| 364 | SmartFinancial Inc | US83190L2088 | 83190L208 | 0.007% | $977K | Equity (common) | Corporate | United States | USD |
| 365 | PRA Group Inc | US69354N1063 | 69354N106 | 0.007% | $964K | Equity (common) | Corporate | United States | USD |
| 366 | TPG RE Finance Trust Inc | US87266M1071 | 87266M107 | 0.007% | $953K | Equity (common) | Corporate | United States | USD |
| 367 | Navient Corp | US63938C1080 | 63938C108 | 0.007% | $951K | Equity (common) | Corporate | United States | USD |
| 368 | AMERISAFE Inc | US03071H1005 | 03071H100 | 0.007% | $943K | Equity (common) | Corporate | United States | USD |
| 369 | Midland States Bancorp Inc | US5977421057 | 597742105 | 0.007% | $924K | Equity (common) | Corporate | United States | USD |
| 370 | GCM Grosvenor Inc GCM GROSVENOR-A | US36831E1082 | 36831E108 | 0.007% | $922K | Equity (common) | Corporate | United States | USD |
| 371 | Root Inc/OH ROOT INC/OH-A | US77664L2079 | 77664L207 | 0.007% | $913K | Equity (common) | Corporate | United States | USD |
| 372 | Invesco Mortgage Capital Inc | US46131B7047 | 46131B704 | 0.007% | $907K | Equity (common) | Corporate | United States | USD |
| 373 | Cass Information Systems Inc | US14808P1093 | 14808P109 | 0.007% | $883K | Equity (common) | Corporate | United States | USD |
| 374 | World Acceptance Corp | US9814191048 | 981419104 | 0.006% | $873K | Equity (common) | Corporate | United States | USD |
| 375 | Heritage Insurance Holdings Inc | US42727J1025 | 42727J102 | 0.006% | $865K | Equity (common) | Corporate | United States | USD |
| 376 | Northfield Bancorp Inc | US66611T1088 | 66611T108 | 0.006% | $858K | Equity (common) | Corporate | United States | USD |
| 377 | South Plains Financial Inc | US83946P1075 | 83946P107 | 0.006% | $852K | Equity (common) | Corporate | United States | USD |
| 378 | Bar Harbor Bankshares BAR HARBOR BNKSH | US0668491006 | 066849100 | 0.006% | $852K | Equity (common) | Corporate | United States | USD |
| 379 | Oppenheimer Holdings Inc OPPENHEIMER HO-A | US6837971042 | 683797104 | 0.006% | $849K | Equity (common) | Corporate | United States | USD |
| 380 | Atlanticus Holdings Corp | US04914Y1029 | 04914Y102 | 0.006% | $842K | Equity (common) | Corporate | United States | USD |
| 381 | Hingham Institution For Savings The HINGHAM INST SVG | US4333231029 | 433323102 | 0.006% | $818K | Equity (common) | Corporate | United States | USD |
| 382 | Flushing Financial Corp FLUSHING FINL | US3438731057 | 343873105 | 0.006% | $788K | Equity (common) | Corporate | United States | USD |
| 383 | Bowhead Specialty Holdings Inc | US10240L1026 | 10240L102 | 0.006% | $781K | Equity (common) | Corporate | United States | USD |
| 384 | Ridgepost Capital Inc RIDGEPOST CAPI-A | US69376K1060 | 69376K106 | 0.006% | $779K | Equity (common) | Corporate | United States | USD |
| 385 | Kearny Financial Corp/MD | US48716P1084 | 48716P108 | 0.006% | $772K | Equity (common) | Corporate | United States | USD |
| 386 | TRS:GOLDMAN SACHS GROUP INC USD 2027-Aug-31 | Not reported | Not reported | 0.006% | $768K | Equity derivatives | Other | Not stated | USD |
| 387 | Home Bancorp Inc | US43689E1073 | 43689E107 | 0.005% | $727K | Equity (common) | Corporate | United States | USD |
| 388 | Slide Insurance Holdings Inc | US8313491057 | 831349105 | 0.005% | $725K | Equity (common) | Corporate | United States | USD |
| 389 | LendingTree Inc | US52603B1070 | 52603B107 | 0.005% | $722K | Equity (common) | Corporate | United States | USD |
| 390 | Greenlight Capital Re Ltd GREENLIGHT CAP-A | KYG4095J1094 | G4095J109 | 0.005% | $695K | Equity (common) | Corporate | United States | USD |
| 391 | Tiptree Inc | US88822Q1031 | 88822Q103 | 0.005% | $658K | Equity (common) | Corporate | United States | USD |
| 392 | Bank of Marin Bancorp | US0634251021 | 063425102 | 0.005% | $639K | Equity (common) | Corporate | United States | USD |
| 393 | Hippo Holdings Inc | US4335392027 | 433539202 | 0.005% | $632K | Equity (common) | Corporate | United States | USD |
| 394 | Bridgewater Bancshares Inc | US1086211034 | 108621103 | 0.005% | $630K | Equity (common) | Corporate | United States | USD |
| 395 | RBB Bancorp | US74930B1052 | 74930B105 | 0.005% | $630K | Equity (common) | Corporate | United States | USD |
| 396 | International Money Express Inc | US46005L1017 | 46005L101 | 0.005% | $615K | Equity (common) | Corporate | United States | USD |
| 397 | KKR Real Estate Finance Trust Inc | US48251K1007 | 48251K100 | 0.004% | $598K | Equity (common) | Corporate | United States | USD |
| 398 | Jefferson Capital Inc | US47248R1032 | 47248R103 | 0.004% | $528K | Equity (common) | Corporate | United States | USD |
| 399 | NerdWallet Inc NERDWALLET INC-A | US64082B1026 | 64082B102 | 0.004% | $520K | Equity (common) | Corporate | United States | USD |
| 400 | Investors Title Co | US4618041069 | 461804106 | 0.004% | $509K | Equity (common) | Corporate | United States | USD |