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.
Top 10 holdings#
Sector weights#
Estimated portfolio characteristics#
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#
201–300 of 410| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 201 | Dave Inc | 0.03% | — | — | — | — | — |
| 202 | Bank of Hawaii Corp | 0.03% | — | — | — | — | — |
| 203 | Towne Bank/Portsmouth VA | 0.03% | — | — | — | — | — |
| 204 | Seacoast Banking Corp of Florida | 0.03% | — | — | — | — | — |
| 205 | Upstart Holdings Inc | 0.03% | — | — | — | — | — |
| 206 | Blackstone Mortgage Trust Inc | 0.03% | — | — | — | — | — |
| 207 | Euronet Worldwide Inc | 0.03% | — | — | — | — | — |
| 208 | Nicolet Bankshares Inc | 0.03% | — | — | — | — | — |
| 209 | DigitalBridge Group Inc | 0.03% | — | — | — | — | — |
| 210 | Palomar Holdings Inc | 0.03% | — | — | — | — | — |
| 211 | BOK Financial Corp | 0.03% | — | — | — | — | — |
| 212 | Park National Corp | 0.03% | — | — | — | — | — |
| 213 | NMI Holdings Inc | 0.03% | — | — | — | — | — |
| 214 | Provident Financial Services Inc | 0.03% | — | — | — | — | — |
| 215 | Mercury General Corp | 0.03% | — | — | — | — | — |
| 216 | WaFd Inc | 0.03% | — | — | — | — | — |
| 217 | Shift4 Payments Inc | 0.03% | — | — | — | — | — |
| 218 | Artisan Partners Asset Management Inc | 0.03% | — | — | — | — | — |
| 219 | PennyMac Financial Services Inc | 0.03% | — | — | — | — | — |
| 220 | Western Union Co/The | 0.03% | — | — | — | — | — |
| 221 | First Merchants Corp | 0.03% | — | — | — | — | — |
| 222 | Trustmark Corp | 0.03% | — | — | — | — | — |
| 223 | Banc of California Inc | 0.03% | — | — | — | — | — |
| 224 | Beacon Financial Corp | 0.03% | — | — | — | — | — |
| 225 | First Bancorp/Southern Pines NC | 0.03% | — | — | — | — | — |
| 226 | Customers Bancorp Inc | 0.03% | — | — | — | — | — |
| 227 | First Busey Corp | 0.03% | — | — | — | — | — |
| 228 | NBT Bancorp Inc | 0.03% | — | — | — | — | — |
| 229 | WisdomTree Inc | 0.03% | — | — | — | — | — |
| 230 | BancFirst Corp | 0.03% | — | — | — | — | — |
| 231 | FB Financial Corp | 0.02% | — | — | — | — | — |
| 232 | SiriusPoint Ltd | 0.02% | — | — | — | — | — |
| 233 | Enterprise Financial Services Corp | 0.02% | — | — | — | — | — |
| 234 | Sezzle Inc | 0.02% | — | — | — | — | — |
| 235 | Banner Corp | 0.02% | — | — | — | — | — |
| 236 | Northwest Bancshares Inc | 0.02% | — | — | — | — | — |
| 237 | Brightsphere Investment Group Inc | 0.02% | — | — | — | — | — |
| 238 | LendingClub Corp | 0.02% | — | — | — | — | — |
| 239 | Stock Yards Bancorp Inc | 0.02% | — | — | — | — | — |
| 240 | OFG Bancorp | 0.02% | — | — | — | — | — |
| 241 | First Commonwealth Financial Corp | 0.02% | — | — | — | — | — |
| 242 | Cohen & Steers Inc | 0.02% | — | — | — | — | — |
| 243 | Stewart Information Services Corp | 0.02% | — | — | — | — | — |
| 244 | Dynex Capital Inc | 0.02% | — | — | — | — | — |
| 245 | ARMOUR Residential REIT Inc | 0.02% | — | — | — | — | — |
| 246 | Horace Mann Educators Corp | 0.02% | — | — | — | — | — |
| 247 | Pathward Financial Inc | 0.02% | — | — | — | — | — |
| 248 | Nelnet Inc | 0.02% | — | — | — | — | — |
| 249 | Stellar Bancorp Inc | 0.02% | — | — | — | — | — |
| 250 | EZCORP Inc | 0.02% | — | — | — | — | — |
| 251 | HCI Group Inc | 0.02% | — | — | — | — | — |
| 252 | City Holding Co | 0.02% | — | — | — | — | — |
| 253 | Encore Capital Group Inc | 0.02% | — | — | — | — | — |
| 254 | Hilltop Holdings Inc | 0.02% | — | — | — | — | — |
| 255 | Flywire Corp | 0.02% | — | — | — | — | — |
| 256 | Walker & Dunlop Inc | 0.02% | — | — | — | — | — |
| 257 | Federal Agricultural Mortgage Corp | 0.02% | — | — | — | — | — |
| 258 | German American Bancorp Inc | 0.02% | — | — | — | — | — |
| 259 | Skyward Specialty Insurance Group Inc | 0.02% | — | — | — | — | — |
| 260 | Triumph Financial Inc | 0.02% | — | — | — | — | — |
| 261 | National Bank Holdings Corp | 0.02% | — | — | — | — | — |
| 262 | EVERTEC Inc | 0.02% | — | — | — | — | — |
| 263 | TriCo Bancshares | 0.02% | — | — | — | — | — |
| 264 | Dime Community Bancshares Inc | 0.02% | — | — | — | — | — |
| 265 | QCR Holdings Inc | 0.02% | — | — | — | — | — |
| 266 | Lakeland Financial Corp | 0.02% | — | — | — | — | — |
| 267 | Hope Bancorp Inc | 0.02% | — | — | — | — | — |
| 268 | Ellington Financial Inc | 0.02% | — | — | — | — | — |
| 269 | Marqeta Inc | 0.02% | — | — | — | — | — |
| 270 | Payoneer Global Inc | 0.02% | — | — | — | — | — |
| 271 | Kemper Corp | 0.02% | — | — | — | — | — |
| 272 | PROG Holdings Inc | 0.02% | — | — | — | — | — |
| 273 | Apollo Commercial Real Estate Finance Inc | 0.02% | — | — | — | — | — |
| 274 | ConnectOne Bancorp Inc | 0.02% | — | — | — | — | — |
| 275 | Origin Bancorp Inc | 0.02% | — | — | — | — | — |
| 276 | Baldwin Insurance Group Inc/The | 0.02% | — | — | — | — | — |
| 277 | Live Oak Bancshares Inc | 0.02% | — | — | — | — | — |
| 278 | 1st Source Corp | 0.01% | — | — | — | — | — |
| 279 | Hamilton Insurance Group Ltd | 0.01% | — | — | — | — | — |
| 280 | Westamerica BanCorp | 0.01% | — | — | — | — | — |
| 281 | Bank First Corp | 0.01% | — | — | — | — | — |
| 282 | Two Harbors Investment Corp | 0.01% | — | — | — | — | — |
| 283 | Orchid Island Capital Inc | 0.01% | — | — | — | — | — |
| 284 | Peoples Bancorp Inc/OH | 0.01% | — | — | — | — | — |
| 285 | Paymentus Holdings Inc | 0.01% | — | — | — | — | — |
| 286 | Ladder Capital Corp | 0.01% | — | — | — | — | — |
| 287 | ProAssurance Corp | 0.01% | — | — | — | — | — |
| 288 | Perella Weinberg Partners | 0.01% | — | — | — | — | — |
| 289 | Byline Bancorp Inc | 0.01% | — | — | — | — | — |
| 290 | Chimera Investment Corp | 0.01% | — | — | — | — | — |
| 291 | Arbor Realty Trust Inc | 0.01% | — | — | — | — | — |
| 292 | Univest Financial Corp | 0.01% | — | — | — | — | — |
| 293 | F&G Annuities & Life Inc | 0.01% | — | — | — | — | — |
| 294 | Preferred Bank/Los Angeles CA | 0.01% | — | — | — | — | — |
| 295 | Community Trust Bancorp Inc | 0.01% | — | — | — | — | — |
| 296 | OceanFirst Financial Corp | 0.01% | — | — | — | — | — |
| 297 | Old Second Bancorp Inc | 0.01% | — | — | — | — | — |
| 298 | Tompkins Financial Corp | 0.01% | — | — | — | — | — |
| 299 | Burke & Herbert Financial Services Corp | 0.01% | — | — | — | — | — |
| 300 | Safety Insurance Group Inc | 0.01% | — | — | — | — | — |
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.