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#
401–410 of 410| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 401 | Repay Holdings Corp | 0.00% | — | — | — | — | — |
| 402 | Octave Specialty Group Inc | 0.00% | — | — | — | — | — |
| 403 | Open Lending Corp | 0.00% | — | — | — | — | — |
| 404 | BRC Group Holdings Inc | 0.00% | — | — | — | — | — |
| 405 | Ategrity Specialty Holdings LLC | 0.00% | — | — | — | — | — |
| 406 | Crawford & Co | 0.00% | — | — | — | — | — |
| 407 | Acacia Research Corp | 0.00% | — | — | — | — | — |
| 408 | James River Group Holdings Inc | 0.00% | — | — | — | — | — |
| 409 | Selectquote Inc | 0.00% | — | — | — | — | — |
| 410 | loanDepot Inc | 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.