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VFH holdings

Vanguard Financials ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

423 stored of 423 reported, largest first by weight

VFH holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
401 Donegal Group Inc DONEGAL GRP-CL A US2577012014 257701201 0.003% $465K Equity (common) Corporate United States USD
402 Ready Capital Corp US75574U1016 75574U101 0.003% $446K Equity (common) Corporate United States USD
403 Claros Mortgage Trust Inc US18270D1063 18270D106 0.003% $436K Equity (common) Corporate United States USD
404 Ares Commercial Real Estate Corp US04013V1089 04013V108 0.003% $421K Equity (common) Corporate United States USD
405 American Coastal Insurance Corp US9107101027 910710102 0.003% $412K Equity (common) Corporate United States USD
406 Better Home & Finance Holding Co US08774B5084 08774B508 0.003% $407K Equity (common) Corporate United States USD
407 Repay Holdings Corp US76029L1008 76029L100 0.003% $406K Equity (common) Corporate United States USD
408 Octave Specialty Group Inc US0231398845 023139884 0.003% $372K Equity (common) Corporate United States USD
409 Open Lending Corp US68373J1043 68373J104 0.003% $369K Equity (common) Corporate United States USD
410 TRS:PAYPAL HOLDINGS INC USD 2026-Aug-31 Not reported Not reported 0.002% $330K Equity derivatives Other Not stated USD
411 BRC Group Holdings Inc US05580M1080 05580M108 0.002% $329K Equity (common) Corporate United States USD
412 Ategrity Specialty Holdings LLC US04681Y1038 04681Y103 0.002% $300K Equity (common) Corporate United States USD
413 Crawford & Co CRAWFORD & CO-A US2246332066 224633206 0.002% $287K Equity (common) Corporate United States USD
414 Acacia Research Corp US0038813079 003881307 0.002% $286K Equity (common) Corporate United States USD
415 James River Group Holdings Inc US46990A1025 46990A102 0.002% $245K Equity (common) Corporate United States USD
416 Selectquote Inc US8163073005 816307300 0.002% $241K Equity (common) Corporate United States USD
417 loanDepot Inc LOANDEPOT INC -A US53946R1068 53946R106 0.002% $229K Equity (common) Corporate United States USD
418 TRS:CITIGROUP INC USD 2027-Jan-29 Not reported Not reported <0.001% $122K Equity derivatives Other Not stated USD
419 TRS:RAYMOND JAMES FINANCIAL INC USD 2027-Jan-29 Not reported Not reported −<0.001% -$111K Equity derivatives Other Not stated USD
420 TRS:CITIGROUP INC USD 2027-Aug-31 Not reported Not reported −<0.001% -$103K Equity derivatives Other Not stated USD
421 TRS:GLOBAL PAYMENTS INC USD 2026-Aug-31 Not reported Not reported <0.001% $99K Equity derivatives Other Not stated USD
422 TRS:JPMORGAN CHASE & CO USD 2027-Jan-29 Not reported Not reported −<0.001% -$82K Equity derivatives Other Not stated USD
423 TRS:PAYPAL HOLDINGS INC USD 2027-Jan-29 Not reported Not reported <0.001% $2K Equity derivatives Other Not stated USD
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