VFH
Vanguard Financials ETFETF · Sectors$142.74+$1.06 (+0.75%)as of market close, Aug 13, 2026
☾ After hours:$142.74+0.00%3:59 PM ET
VFH holdings (2026)
All 410 positions in Vanguard Financials ETF, ranked by portfolio weight — led by JPM at 10.0%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the May 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
410
positions in the latest filing
Largest holding
10.0%
JPM · estimated today
Top 10 weight
46%
concentration · estimated today
On ChartRow
88.5%
fund weight in tickers ChartRow tracks
Filed
May 31, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
6Vanguard Cmt Funds-Vanguard Market Liquidity Fund
3.3%—
Sector weights#
SectorWeight
Financials
86.0%
Not on ChartRow
11.5%
Consumer Discretionary
1.6%
Technology
0.7%
Real Estate
0.3%
Estimated portfolio characteristics#
P/E (trailing)
16.1
weighted harmonic
P/E (forward)
14.3
weighted harmonic
Median P/E
15.1
per member, trailing
P/B
2.3
weighted
Dividend yield
1.57%
weighted
Earnings growth
+17.3%
aggregate TTM, YoY
Avg market cap
$367B
weighted
Estimated by our own bottom-up analysis of the fund's SEC-filed holdings, covering 89% of portfolio weight (99% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
VFH holdings by weight#
101–200 of 410Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 101 | SEICSEI Investments Company | 0.12% | $106.39 | +0.8% | +29.7% | +20.8% | $13B |
| 102 | WTFCWintrust Financial Corporation | 0.12% | $162.43 | -0.1% | +16.2% | +27.6% | $11B |
| 103 | FDSFactSet | 0.11% | $287.19 | +3.3% | -1.0% | -22.5% | $10B |
| 104 | CFRCullen/Frost Bankers Inc. | 0.11% | $168.65 | +0.4% | +33.2% | +35.1% | $10B |
| 105 | ORIOld Republic International Corporation | 0.11% | $42.77 | +0.7% | -6.3% | +12.9% | $10B |
| 106 | PRIPrimerica Inc. | 0.11% | $312.57 | +0.6% | +21.0% | +18.2% | $10B |
| 107 | AFGAmerican Financial Group Inc. | 0.10% | $145.67 | +0.6% | +6.6% | +11.4% | $12B |
| 108 | BENFranklin Resources Inc. | 0.10% | $33.84 | +0.7% | +41.6% | +31.7% | $17B |
| 109 | ONBOld National Bancorp | 0.10% | $27.07 | -0.0% | +21.3% | +26.3% | $10B |
| 110 | CRBGCorebridge Financial Inc. | 0.10% | $34.30 | +1.5% | +13.7% | +0.1% | $15B |
| 111 | Zions Bancorp NA | 0.10% | — | — | — | — | — |
| 112 | Columbia Banking System Inc | 0.10% | — | — | — | — | — |
| 113 | FirstCash Holdings Inc | 0.09% | — | — | — | — | — |
| 114 | JEFJefferies Financial Group Inc. | 0.09% | $55.86 | +1.9% | -9.9% | -8.8% | $11B |
| 115 | Affiliated Managers Group Inc | 0.09% | — | — | — | — | — |
| 116 | Western Alliance Bancorp | 0.09% | — | — | — | — | — |
| 117 | OWLBlue Owl Capital Inc. | 0.09% | $12.66 | +3.6% | -15.3% | -37.7% | $9B |
| 118 | Voya Financial Inc | 0.08% | — | — | — | — | — |
| 119 | Houlihan Lokey Inc | 0.08% | — | — | — | — | — |
| 120 | TPGTPG Inc. | 0.08% | $55.20 | +8.5% | -13.5% | -13.4% | $21B |
| 121 | StoneX Group Inc | 0.08% | — | — | — | — | — |
| 122 | Axis Capital Holdings Ltd | 0.08% | — | — | — | — | — |
| 123 | Jackson Financial Inc | 0.08% | — | — | — | — | — |
| 124 | Commerce Bancshares Inc/MO | 0.07% | — | — | — | — | — |
| 125 | Valley National Bancorp | 0.07% | — | — | — | — | — |
| 126 | First American Financial Corp | 0.07% | — | — | — | — | — |
| 127 | Kinsale Capital Group Inc | 0.07% | — | — | — | — | — |
| 128 | Prosperity Bancshares Inc | 0.07% | — | — | — | — | — |
| 129 | Hanover Insurance Group Inc/The | 0.07% | — | — | — | — | — |
| 130 | OneMain Holdings Inc | 0.07% | — | — | — | — | — |
| 131 | ERIEErie Indemnity | 0.07% | $255.62 | -1.0% | -10.8% | -29.5% | $13B |
| 132 | Janus Henderson Group PLC | 0.07% | — | — | — | — | — |
| 133 | FNB Corp/PA | 0.07% | — | — | — | — | — |
| 134 | Glacier Bancorp Inc | 0.07% | — | — | — | — | — |
| 135 | United Bankshares Inc/WV | 0.07% | — | — | — | — | — |
| 136 | MKTXMarketAxess | 0.07% | $162.60 | +0.0% | -10.3% | -13.6% | $6B |
| 137 | Lincoln National Corp | 0.07% | — | — | — | — | — |
| 138 | Starwood Property Trust Inc | 0.06% | — | — | — | — | — |
| 139 | Hancock Whitney Corp | 0.06% | — | — | — | — | — |
| 140 | Galaxy Digital Inc | 0.06% | — | — | — | — | — |
| 141 | MGIC Investment Corp | 0.06% | — | — | — | — | — |
| 142 | Essent Group Ltd | 0.06% | — | — | — | — | — |
| 143 | Piper Sandler Cos | 0.06% | — | — | — | — | — |
| 144 | Ameris Bancorp | 0.06% | — | — | — | — | — |
| 145 | Atlantic Union Bankshares Corp | 0.06% | — | — | — | — | — |
| 146 | White Mountains Insurance Group Ltd | 0.06% | — | — | — | — | — |
| 147 | Selective Insurance Group Inc | 0.06% | — | — | — | — | — |
| 148 | Bank OZK | 0.06% | — | — | — | — | — |
| 149 | HA Sustainable Infrastructure Capital Inc | 0.06% | — | — | — | — | — |
| 150 | Rithm Capital Corp | 0.06% | — | — | — | — | — |
| 151 | Moelis & Co | 0.05% | — | — | — | — | — |
| 152 | Home BancShares Inc/AR | 0.05% | — | — | — | — | — |
| 153 | WEX Inc | 0.05% | — | — | — | — | — |
| 154 | RYANRyan Specialty Holdings Inc. | 0.05% | $42.83 | -0.1% | -17.1% | -28.1% | $11B |
| 155 | Axos Financial Inc | 0.05% | — | — | — | — | — |
| 156 | Radian Group Inc | 0.05% | — | — | — | — | — |
| 157 | Associated Banc-Corp | 0.05% | — | — | — | — | — |
| 158 | Morningstar Inc | 0.05% | — | — | — | — | — |
| 159 | Lazard Inc | 0.05% | — | — | — | — | — |
| 160 | Oscar Health Inc | 0.05% | — | — | — | — | — |
| 161 | CNO Financial Group Inc | 0.05% | — | — | — | — | — |
| 162 | Flagstar Bank NA/Michigan | 0.05% | — | — | — | — | — |
| 163 | Texas Capital Bancshares Inc | 0.05% | — | — | — | — | — |
| 164 | SLM Corp | 0.05% | — | — | — | — | — |
| 165 | Eastern Bankshares Inc | 0.05% | — | — | — | — | — |
| 166 | RLI Corp | 0.04% | — | — | — | — | — |
| 167 | Federated Hermes Inc | 0.04% | — | — | — | — | — |
| 168 | Fulton Financial Corp | 0.04% | — | — | — | — | — |
| 169 | Bread Financial Holdings Inc | 0.04% | — | — | — | — | — |
| 170 | Virtu Financial Inc | 0.04% | — | — | — | — | — |
| 171 | ServisFirst Bancshares Inc | 0.04% | — | — | — | — | — |
| 172 | Enova International Inc | 0.04% | — | — | — | — | — |
| 173 | International Bancshares Corp | 0.04% | — | — | — | — | — |
| 174 | United Community Banks Inc/GA | 0.04% | — | — | — | — | — |
| 175 | First Financial Bankshares Inc | 0.04% | — | — | — | — | — |
| 176 | Independent Bank Corp | 0.04% | — | — | — | — | — |
| 177 | WSFS Financial Corp | 0.04% | — | — | — | — | — |
| 178 | Renasant Corp | 0.04% | — | — | — | — | — |
| 179 | First BanCorp/Puerto Rico | 0.04% | — | — | — | — | — |
| 180 | BGC Group Inc | 0.04% | — | — | — | — | — |
| 181 | Cathay General Bancorp | 0.04% | — | — | — | — | — |
| 182 | Victory Capital Holdings Inc | 0.04% | — | — | — | — | — |
| 183 | Lemonade Inc | 0.04% | — | — | — | — | — |
| 184 | Hamilton Lane Inc | 0.04% | — | — | — | — | — |
| 185 | Brighthouse Financial Inc | 0.04% | — | — | — | — | — |
| 186 | Remitly Global Inc | 0.04% | — | — | — | — | — |
| 187 | PJT Partners Inc | 0.04% | — | — | — | — | — |
| 188 | BankUnited Inc | 0.04% | — | — | — | — | — |
| 189 | StepStone Group Inc | 0.04% | — | — | — | — | — |
| 190 | Genworth Financial Inc | 0.04% | — | — | — | — | — |
| 191 | CVB Financial Corp | 0.04% | — | — | — | — | — |
| 192 | Community Financial System Inc | 0.04% | — | — | — | — | — |
| 193 | First Hawaiian Inc | 0.04% | — | — | — | — | — |
| 194 | WesBanco Inc | 0.04% | — | — | — | — | — |
| 195 | NCR Atleos Corp | 0.04% | — | — | — | — | — |
| 196 | Assured Guaranty Ltd | 0.04% | — | — | — | — | — |
| 197 | First Financial Bancorp | 0.03% | — | — | — | — | — |
| 198 | Credit Acceptance Corp | 0.03% | — | — | — | — | — |
| 199 | First Interstate BancSystem Inc | 0.03% | — | — | — | — | — |
| 200 | Simmons First National Corp | 0.03% | — | — | — | — | — |
Methodology#
Holdings and weights are sourced from the fund's portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding's price move, keeping the numbers current between filings; positions in stocks ChartRow doesn't track carry their filed weight unchanged and show "—" where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet's GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VFH?
- VFH's top 10 holdings are JPMorgan Chase & Co. (JPM), 10.0%; Berkshire Hathaway Inc. (BRK-B), 7.5%; Mastercard Incorporated (MA), 5.2%; Bank of America Corporation (BAC), 4.7%; Visa Inc. (V), 4.2%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund, 3.3%; Goldman Sachs Group Inc. (GS), 3.2%; Wells Fargo & Company (WFC), 3.0%; Morgan Stanley (MS), 2.8%; Citigroup Inc. (C), 2.5% — together about 46% of the fund, per its May 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VFH have?
- Vanguard Financials ETF (VFH) held 410 positions as of its latest SEC N-PORT filing (May 31, 2026).
- How current are VFH's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (May 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with VFH or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Financials ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.