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VFH | Vanguard Financials Index Fund ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
JPM JPMorgan Chase & Co. 755.16B 8.69%
268.23 0.62% 20.15% 11.82%
BRK-B Berkshire Hathaway Inc. 1.02T 7.83%
472.35 0.66% 17.49% 27.66%
MA Mastercard Incorporated 515.50B 5.38%
566.01 3.14% 18.21% 18.04%
V Visa Inc. 672.73B 4.60%
343.05 2.13% 22.23% 46.74%
BAC Bank of America Corporation 355.58B 4.06%
46.72 -0.06% 23.52% 25.65%
WFC Wells Fargo & Company 259.23B 3.17%
78.82 0.57% 21.76% 2.30%
GS The Goldman Sachs Group, Inc. 202.69B 2.35%
645.70 1.31% 22.69% 19.12%
AXP American Express Company 224.68B 2.12%
318.95 1.17% 21.59% 17.46%
SPGI S&P Global Inc. 162.45B 2.05%
523.54 1.22% 25.08% 50.80%
MS Morgan Stanley 225.45B 1.96%
139.94 0.89% 21.94% 5.83%
PGR The Progressive Corporation 146.00B 1.93%
249.22 1.14% 24.12% 25.70%
BLK BlackRock, Inc. 165.96B 1.85%
1,071.52 1.80% 20.13% 13.86%
BX Blackstone Inc. 231.59B 1.68%
177.78 -4.10% 31.59% 29.90%
C Citigroup Inc. 153.66B 1.65%
81.86 1.53% 22.82% 10.14%
SCHW The Charles Schwab Corporation 148.78B 1.62%
83.60 1.88% 22.42% 18.83%
FI Fiserv, Inc. 122.84B 1.56%
215.91 1.60% 28.57% 63.74%
MMC Marsh & McLennan Companies, Inc. 108.45B 1.40%
220.83 1.07% 20.23% 38.44%
CB Chubb Limited 110.76B 1.36%
274.78 -0.38% 24.80% 33.14%
KKR KKR & Co. Inc. 148.22B 1.24%
166.87 0.34% 33.11% 35.68%
ICE Intercontinental Exchange, Inc. 91.55B 1.13%
159.44 1.41% 25.79% 69.91%
CME CME Group Inc. 85.02B 1.05%
235.92 1.47% 22.75% 59.11%
PNC The PNC Financial Services Group, Inc. 80.02B 1.05%
202.07 -0.05% 20.97% 11.83%
PYPL PayPal Holdings, Inc. 89.80B 1.03%
89.57 0.91% 45.98% 59.61%
USB U.S. Bancorp 74.88B 1.02%
48.00 0.71% 23.67% 17.55%
MCO Moody's Corporation 90.46B 1.00%
499.20 1.81% 23.86% 56.37%
AON Aon plc 80.48B 0.94%
372.15 1.48% 27.07% 64.52%
COF Capital One Financial Corporation 78.01B 0.90%
204.62 0.35% 31.15% 28.75%
APO Apollo Global Management, Inc. 97.18B 0.85%
171.76 0.39% 40.83% 57.82%
AJG Arthur J. Gallagher & Co. 74.70B 0.84%
299.03 1.68% 24.96% 54.52%
TFC Truist Financial Corporation 63.75B 0.78%
48.02 1.22% 21.84% 20.47%
AFL Aflac Incorporated 60.14B 0.74%
108.25 0.59% 21.32% 67.32%
TRV The Travelers Companies, Inc. 56.55B 0.74%
249.09 -0.17% 22.79% 36.64%
BK The Bank of New York Mellon Corporation 62.08B 0.74%
86.50 0.53% 17.86% 34.39%
COIN Coinbase Global, Inc. 75.43B 0.70%
301.30 3.54% 80.63% 37.83%
AMP Ameriprise Financial, Inc. 53.15B 0.69%
547.84 -4.75% 27.06% 18.35%
ALL The Allstate Corporation 51.33B 0.67%
193.83 1.58% 28.32% 54.13%
MET MetLife, Inc. 60.24B 0.64%
87.00 0.42% 25.71% 55.55%
AIG American International Group, Inc. 47.04B 0.61%
75.42 0.01% 26.69% 38.01%
SQ Block, Inc. 53.90B 0.60%
86.96 0.67% 46.99% 32.79%
MSCI MSCI Inc. 46.30B 0.59%
590.73 -0.39% 34.31% 20.23%
FIS Fidelity National Information Services, ... 44.19B 0.57%
82.08 1.79% 30.60% 39.87%
PRU Prudential Financial, Inc. 43.39B 0.57%
121.88 -0.37% 30.13% 55.30%
DFS Discover Financial Services 50.82B 0.56%
202.48 0.72% 28.97% 32.76%
ACGL Arch Capital Group Ltd. 35.58B 0.46%
94.58 0.81% 28.39% 47.09%
MTB M&T Bank Corporation 33.51B 0.45%
201.98 0.81% 24.30% 11.13%
HIG The Hartford Financial Services Group, I... 33.12B 0.44%
114.26 0.67% 29.93% 65.76%
NDAQ Nasdaq, Inc. 47.29B 0.44%
82.28 0.67% 27.52% 24.44%
ARES Ares Management Corporation 39.30B 0.41%
198.08 2.41% 32.95% 56.75%
RJF Raymond James Financial, Inc. 34.95B 0.41%
170.65 -0.80% 30.03% 31.69%
WTW Willis Towers Watson Public Limited Comp... 33.22B 0.40%
329.83 1.63% 27.85% 65.28%
FITB Fifth Third Bancorp 29.83B 0.40%
44.49 0.72% 23.20% 7.67%
GPN Global Payments Inc. 28.74B 0.37%
112.91 2.35% 44.18% 55.88%
STT State Street Corporation 29.97B 0.35%
102.23 1.37% 21.78% 29.68%
BRO Brown & Brown, Inc. 30.16B 0.34%
105.46 2.22% 26.80% 46.12%
TROW T. Rowe Price Group, Inc. 25.75B 0.34%
115.89 1.38% 30.61% 48.80%
SYF Synchrony Financial 27.05B 0.33%
69.47 1.02% 31.69% 35.88%
HBAN Huntington Bancshares Incorporated 25.26B 0.32%
17.39 1.28% 25.55% 24.49%
CPAY Corpay, Inc. 27.01B 0.31%
387.47 1.64% 36.03% 65.13%
CINF Cincinnati Financial Corporation 21.73B 0.31%
139.04 0.56% 31.28% 65.55%
RF Regions Financial Corporation 22.51B 0.31%
24.77 0.77% 24.70% 33.93%
LPLA LPL Financial Holdings Inc. 27.09B 0.30%
361.80 -0.06% 35.59% 33.54%
FCNCA First Citizens BancShares, Inc. 28.80B 0.28%
2,218.30 0.83% 29.52% 28.30%
MKL Markel Corporation 23.55B 0.28%
1,831.15 1.56% 26.13% 70.95%
CBOE Cboe Global Markets, Inc. 21.56B 0.28%
205.91 0.93% 24.78% 40.24%
NTRS Northern Trust Corporation 22.35B 0.27%
112.74 0.12% 21.43% 26.39%
CFG Citizens Financial Group, Inc. 21.31B 0.26%
48.36 1.55% 28.37% 8.93%
IBKR Interactive Brokers Group, Inc. 23.86B 0.25%
219.17 3.75% 33.65% 52.72%
PFG Principal Financial Group, Inc. 19.10B 0.25%
83.51 0.16% 30.02% 41.66%
HOOD Robinhood Markets, Inc. 46.97B 0.25%
53.00 3.62% 77.06% 56.36%
WRB W. R. Berkley Corporation 22.59B 0.24%
59.29 1.06% 22.10% 31.52%
FDS FactSet Research Systems Inc. 17.95B 0.23%
472.12 1.61% 22.28% 29.55%
KEY KeyCorp 19.96B 0.23%
18.03 2.04% 26.60% 23.01%
TOST Toast, Inc. 22.90B 0.21%
40.31 0.67% 62.42% 45.13%
AFRM Affirm Holdings, Inc. 19.50B 0.21%
62.10 5.34% 88.25% 49.11%
RE Everest Re Group Ltd. 0.21%
SOFI SoFi Technologies, Inc. 17.84B 0.20%
16.44 2.81% 62.29% 30.45%
FNF Fidelity National Financial, Inc. 16.02B 0.20%
58.56 0.98% 27.94% 58.19%
L Loews Corporation 18.77B 0.20%
86.18 0.19% 25.31% 38.97%
TW Tradeweb Markets Inc. 30.22B 0.19%
127.93 0.05% 33.74% 48.01%
EQH Equitable Holdings, Inc. 17.00B 0.19%
54.26 0.20% 31.28% 20.01%
EWBC East West Bancorp, Inc. 14.36B 0.19%
103.59 0.33% 29.96% 22.15%
RGA Reinsurance Group of America, Incorporat... 15.22B 0.18%
231.10 0.79% 35.16% 76.17%
RNR RenaissanceRe Holdings Ltd. 12.38B 0.18%
238.39 0.63% 31.97% 34.83%
UNM Unum Group 14.06B 0.17%
77.01 -0.38% 30.69% 81.76%
JKHY Jack Henry & Associates, Inc. 12.72B 0.16%
174.34 0.83% 23.72% 40.60%
OWL Blue Owl Capital Inc. 38.55B 0.16%
25.81 0.66% 47.07% 93.59%
CG The Carlyle Group Inc. 20.14B 0.15%
56.31 -0.07% 40.79% 41.09%
JEF Jefferies Financial Group Inc. 15.90B 0.15%
77.14 1.90% 29.76% 36.06%
SF Stifel Financial Corp. 12.04B 0.15%
117.60 0.08% 29.30% 26.84%
AIZ Assurant, Inc. 11.22B 0.14%
218.67 0.81% 33.20% 73.17%
FHN First Horizon Corporation 11.50B 0.14%
21.94 2.05% 25.75% 8.31%
ERIE Erie Indemnity Company 18.44B 0.14%
399.15 1.33% 30.20% 60.42%
EVR Evercore Inc. 11.02B 0.14%
289.52 1.69% 35.73% 53.66%
KNSL Kinsale Capital Group, Inc. 10.25B 0.14%
440.23 -0.82% 46.95% 76.04%
ALLY Ally Financial Inc. 12.14B 0.14%
39.84 2.39% 28.42% 16.81%
NLY Annaly Capital Management, Inc. 11.47B 0.13%
20.47 3.59% 15.47% 3.20%
WBS Webster Financial Corporation 10.31B 0.13%
60.15 0.55% 31.94% 23.28%
AFG American Financial Group, Inc. 11.60B 0.13%
138.17 0.56% 38.12% 44.06%
PRI Primerica, Inc. 9.72B 0.13%
291.28 -0.16% 27.99% 20.40%
HLI Houlihan Lokey, Inc. 12.59B 0.12%
180.16 0.20% 28.35% 39.41%
Total holdings: 409 Recognized Stocks: 399 Others: 10
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