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#
301–400 of 410| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 301 | First Mid Bancshares Inc | 0.01% | — | — | — | — | — |
| 302 | Donnelley Financial Solutions Inc | 0.01% | — | — | — | — | — |
| 303 | Universal Insurance Holdings Inc | 0.01% | — | — | — | — | — |
| 304 | Metropolitan Bank Holding Corp | 0.01% | — | — | — | — | — |
| 305 | MFA Financial Inc | 0.01% | — | — | — | — | — |
| 306 | Employers Holdings Inc | 0.01% | — | — | — | — | — |
| 307 | Capitol Federal Financial Inc | 0.01% | — | — | — | — | — |
| 308 | Merchants Bancorp/IN | 0.01% | — | — | — | — | — |
| 309 | Coastal Financial Corp/WA | 0.01% | — | — | — | — | — |
| 310 | Northeast Bank | 0.01% | — | — | — | — | — |
| 311 | United Fire Group Inc | 0.01% | — | — | — | — | — |
| 312 | TrustCo Bank Corp NY | 0.01% | — | — | — | — | — |
| 313 | Horizon Bancorp Inc/IN | 0.01% | — | — | — | — | — |
| 314 | Southside Bancshares Inc | 0.01% | — | — | — | — | — |
| 315 | Firstsun Capital Bancorp | 0.01% | — | — | — | — | — |
| 316 | Heritage Financial Corp/WA | 0.01% | — | — | — | — | — |
| 317 | Virtus Investment Partners Inc | 0.01% | — | — | — | — | — |
| 318 | Burford Capital Ltd | 0.01% | — | — | — | — | — |
| 319 | PennyMac Mortgage Investment Trust | 0.01% | — | — | — | — | — |
| 320 | Hanmi Financial Corp | 0.01% | — | — | — | — | — |
| 321 | Central Pacific Financial Corp | 0.01% | — | — | — | — | — |
| 322 | Goosehead Insurance Inc | 0.01% | — | — | — | — | — |
| 323 | CNB Financial Corp/PA | 0.01% | — | — | — | — | — |
| 324 | Amerant Bancorp Inc | 0.01% | — | — | — | — | — |
| 325 | Camden National Corp | 0.01% | — | — | — | — | — |
| 326 | Business First Bancshares Inc | 0.01% | — | — | — | — | — |
| 327 | Eagle Bancorp Inc | 0.01% | — | — | — | — | — |
| 328 | First Financial Corp/IN | 0.01% | — | — | — | — | — |
| 329 | Mercantile Bank Corp | 0.01% | — | — | — | — | — |
| 330 | Esquire Financial Holdings Inc | 0.01% | — | — | — | — | — |
| 331 | Farmers National Banc Corp | 0.01% | — | — | — | — | — |
| 332 | Adamas Trust Inc | 0.01% | — | — | — | — | — |
| 333 | NB Bancorp Inc | 0.01% | — | — | — | — | — |
| 334 | Compass Diversified Holdings | 0.01% | — | — | — | — | — |
| 335 | HomeTrust Bancshares Inc | 0.01% | — | — | — | — | — |
| 336 | BrightSpire Capital Inc | 0.01% | — | — | — | — | — |
| 337 | Amalgamated Financial Corp | 0.01% | — | — | — | — | — |
| 338 | First Community Bankshares Inc | 0.01% | — | — | — | — | — |
| 339 | Equity Bancshares Inc | 0.01% | — | — | — | — | — |
| 340 | Independent Bank Corp/MI | 0.01% | — | — | — | — | — |
| 341 | Franklin BSP Realty Trust Inc | 0.01% | — | — | — | — | — |
| 342 | Trupanion Inc | 0.01% | — | — | — | — | — |
| 343 | Alerus Financial Corp | 0.01% | — | — | — | — | — |
| 344 | Orrstown Financial Services Inc | 0.01% | — | — | — | — | — |
| 345 | Financial Institutions Inc | 0.01% | — | — | — | — | — |
| 346 | Redwood Trust Inc | 0.01% | — | — | — | — | — |
| 347 | Cannae Holdings Inc | 0.01% | — | — | — | — | — |
| 348 | Five Star Bancorp | 0.01% | — | — | — | — | — |
| 349 | Southern Missouri Bancorp Inc | 0.01% | — | — | — | — | — |
| 350 | Peapack-Gladstone Financial Corp | 0.01% | — | — | — | — | — |
| 351 | Mid Penn Bancorp Inc | 0.01% | — | — | — | — | — |
| 352 | Washington Trust Bancorp Inc | 0.01% | — | — | — | — | — |
| 353 | Shore Bancshares Inc | 0.01% | — | — | — | — | — |
| 354 | UWM Holdings Corp | 0.01% | — | — | — | — | — |
| 355 | Green Dot Corp | 0.01% | — | — | — | — | — |
| 356 | Great Southern Bancorp Inc | 0.01% | — | — | — | — | — |
| 357 | Carter Bankshares Inc | 0.01% | — | — | — | — | — |
| 358 | Arrow Financial Corp | 0.01% | — | — | — | — | — |
| 359 | SmartFinancial Inc | 0.01% | — | — | — | — | — |
| 360 | PRA Group Inc | 0.01% | — | — | — | — | — |
| 361 | TPG RE Finance Trust Inc | 0.01% | — | — | — | — | — |
| 362 | Navient Corp | 0.01% | — | — | — | — | — |
| 363 | AMERISAFE Inc | 0.01% | — | — | — | — | — |
| 364 | Midland States Bancorp Inc | 0.01% | — | — | — | — | — |
| 365 | GCM Grosvenor Inc | 0.01% | — | — | — | — | — |
| 366 | Root Inc/OH | 0.01% | — | — | — | — | — |
| 367 | Invesco Mortgage Capital Inc | 0.01% | — | — | — | — | — |
| 368 | Cass Information Systems Inc | 0.01% | — | — | — | — | — |
| 369 | World Acceptance Corp | 0.01% | — | — | — | — | — |
| 370 | Heritage Insurance Holdings Inc | 0.01% | — | — | — | — | — |
| 371 | Northfield Bancorp Inc | 0.01% | — | — | — | — | — |
| 372 | South Plains Financial Inc | 0.01% | — | — | — | — | — |
| 373 | Bar Harbor Bankshares | 0.01% | — | — | — | — | — |
| 374 | Oppenheimer Holdings Inc | 0.01% | — | — | — | — | — |
| 375 | Atlanticus Holdings Corp | 0.01% | — | — | — | — | — |
| 376 | Hingham Institution For Savings The | 0.01% | — | — | — | — | — |
| 377 | Flushing Financial Corp | 0.01% | — | — | — | — | — |
| 378 | Bowhead Specialty Holdings Inc | 0.01% | — | — | — | — | — |
| 379 | Ridgepost Capital Inc | 0.01% | — | — | — | — | — |
| 380 | Kearny Financial Corp/MD | 0.01% | — | — | — | — | — |
| 381 | Home Bancorp Inc | 0.00% | — | — | — | — | — |
| 382 | Slide Insurance Holdings Inc | 0.00% | — | — | — | — | — |
| 383 | LendingTree Inc | 0.00% | — | — | — | — | — |
| 384 | Greenlight Capital Re Ltd | 0.00% | — | — | — | — | — |
| 385 | Tiptree Inc | 0.00% | — | — | — | — | — |
| 386 | Bank of Marin Bancorp | 0.00% | — | — | — | — | — |
| 387 | Hippo Holdings Inc | 0.00% | — | — | — | — | — |
| 388 | Bridgewater Bancshares Inc | 0.00% | — | — | — | — | — |
| 389 | RBB Bancorp | 0.00% | — | — | — | — | — |
| 390 | International Money Express Inc | 0.00% | — | — | — | — | — |
| 391 | KKR Real Estate Finance Trust Inc | 0.00% | — | — | — | — | — |
| 392 | Jefferson Capital Inc | 0.00% | — | — | — | — | — |
| 393 | NerdWallet Inc | 0.00% | — | — | — | — | — |
| 394 | Investors Title Co | 0.00% | — | — | — | — | — |
| 395 | Donegal Group Inc | 0.00% | — | — | — | — | — |
| 396 | Ready Capital Corp | 0.00% | — | — | — | — | — |
| 397 | Claros Mortgage Trust Inc | 0.00% | — | — | — | — | — |
| 398 | Ares Commercial Real Estate Corp | 0.00% | — | — | — | — | — |
| 399 | American Coastal Insurance Corp | 0.00% | — | — | — | — | — |
| 400 | Better Home & Finance Holding Co | 0.00% | — | — | — | — | — |
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.