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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
BRK-B Berkshire Hathaway Inc. 1.03T 8.54%
476.57 0.96% 15.57% 22.96%
JPM JPMorgan Chase & Co. 699.75B 8.48%
248.55 1.55% 21.94% 27.42%
MA Mastercard Incorporated 474.38B 5.74%
520.86 1.12% 16.96% 10.98%
V Visa Inc. 608.61B 4.15%
309.92 0.01% 17.97% 21.47%
BAC Bank of America Corporation 360.63B 3.91%
47.00 1.16% 24.87% 24.96%
WFC Wells Fargo & Company 252.91B 2.76%
75.96 1.51% 26.66% 29.84%
SPGI S&P Global Inc. 159.64B 2.32%
514.46 0.60% 19.64% 46.05%
GS The Goldman Sachs Group, Inc. 189.22B 2.24%
602.78 1.12% 24.66% 29.43%
AXP American Express Company 212.25B 2.19%
301.30 2.83% 25.19% 30.65%
PGR The Progressive Corporation 155.86B 2.08%
266.06 0.99% 24.77% 52.72%
BLK BlackRock, Inc. 160.53B 1.98%
1,036.46 0.82% 23.19% 38.25%
MS Morgan Stanley 216.99B 1.78%
134.69 -0.22% 24.24% 23.72%
C Citigroup Inc. 132.09B 1.67%
69.84 1.29% 26.28% 18.38%
CB Chubb Limited 114.97B 1.56%
285.21 0.04% 19.81% 33.26%
MMC Marsh & McLennan Companies, Inc. 111.89B 1.54%
227.82 1.51% 17.64% 33.03%
BX Blackstone Inc. 243.77B 1.53%
199.05 2.60% 30.05% 14.68%
FI Fiserv, Inc. 126.05B 1.47%
221.56 1.91% 19.93% 30.39%
SCHW The Charles Schwab Corporation 144.62B 1.37%
81.26 0.57% 26.08% 29.36%
ICE Intercontinental Exchange, Inc. 91.46B 1.29%
159.29 0.59% 18.97% 28.71%
KKR KKR & Co. Inc. 140.90B 1.14%
158.63 0.61% 28.45% 25.84%
CME CME Group Inc. 82.54B 1.11%
229.04 1.09% 20.68% 37.25%
MCO Moody's Corporation 87.10B 1.09%
480.66 0.75% 21.38% 52.92%
PYPL PayPal Holdings, Inc. 86.99B 1.09%
86.77 2.30% 30.67% 11.18%
PNC The PNC Financial Services Group, Inc. 83.35B 1.03%
210.07 2.10% 23.70% 21.12%
USB U.S. Bancorp 81.89B 1.00%
52.49 2.14% 24.24% 20.13%
AON Aon plc 83.52B 0.95%
386.21 0.94% 16.27% 26.68%
AJG Arthur J. Gallagher & Co. 66.76B 0.86%
304.29 0.61% 20.62% 24.86%
AFL Aflac Incorporated 62.44B 0.85%
112.39 0.59% 18.72% 30.76%
COF Capital One Financial Corporation 71.37B 0.80%
187.06 2.42% 29.78% 25.03%
TFC Truist Financial Corporation 63.67B 0.80%
47.96 2.46% 25.43% 22.87%
TRV The Travelers Companies, Inc. 59.59B 0.75%
262.47 0.64% 21.77% 41.35%
BK The Bank of New York Mellon Corporation 58.27B 0.74%
80.14 1.60% 22.40% 54.93%
ALL The Allstate Corporation 53.97B 0.70%
203.80 0.16% 21.37% 15.93%
MET MetLife, Inc. 59.96B 0.70%
86.59 1.64% 19.31% 16.60%
APO Apollo Global Management, Inc. 94.81B 0.70%
167.56 1.54% 40.13% 60.80%
AIG American International Group, Inc. 47.44B 0.68%
76.06 0.11% 21.02% 21.52%
AMP Ameriprise Financial, Inc. 55.50B 0.65%
572.07 0.33% 21.03% 22.60%
FIS Fidelity National Information Services, ... 46.34B 0.65%
86.08 0.68% 20.93% 14.41%
MSCI MSCI Inc. 46.21B 0.65%
589.57 1.42% 25.52% 33.90%
PRU Prudential Financial, Inc. 45.53B 0.61%
127.89 1.29% 23.26% 23.82%
ACGL Arch Capital Group Ltd. 37.51B 0.59%
99.69 1.12% 25.61% 24.92%
SQ Block, Inc. 56.77B 0.52%
92.26 -0.47% 47.59% 26.64%
DFS Discover Financial Services 45.01B 0.49%
179.29 2.50% 35.62% 52.41%
HIG The Hartford Financial Services Group, I... 35.00B 0.49%
120.72 0.90% 22.54% 40.97%
COIN Coinbase Global, Inc. 76.27B 0.47%
304.64 3.19% 104.82% 97.32%
NDAQ Nasdaq, Inc. 46.60B 0.44%
81.07 0.23% 21.04% 31.10%
WTW Willis Towers Watson Public Limited Comp... 31.67B 0.42%
314.40 0.08% 20.12% 22.86%
MTB M&T Bank Corporation 36.69B 0.42%
221.12 2.08% 26.94% 29.28%
FITB Fifth Third Bancorp 32.12B 0.41%
47.90 1.66% 23.43% 15.40%
ARES Ares Management Corporation 34.82B 0.41%
175.52 0.29% 26.18% 30.25%
STT State Street Corporation 28.58B 0.37%
97.50 1.20% 23.47% 38.93%
GPN Global Payments Inc. 29.80B 0.37%
117.08 0.64% 31.93% 25.82%
BRO Brown & Brown, Inc. 32.04B 0.35%
112.05 1.17% 23.33% 41.14%
TROW T. Rowe Price Group, Inc. 26.62B 0.34%
119.84 1.40% 23.93% 11.17%
RJF Raymond James Financial, Inc. 33.58B 0.34%
165.18 0.85% 22.87% 32.06%
CBOE Cboe Global Markets, Inc. 22.33B 0.30%
213.26 1.08% 23.99% 46.97%
RF Regions Financial Corporation 24.79B 0.30%
27.28 2.02% 24.46% 30.00%
CINF Cincinnati Financial Corporation 24.46B 0.30%
156.47 1.05% 21.16% 22.96%
HBAN Huntington Bancshares Incorporated 25.99B 0.30%
17.89 1.53% 26.58% 22.46%
CPAY Corpay, Inc. 26.48B 0.29%
379.87 1.17% 21.85% 40.67%
MKL Markel Corporation 22.51B 0.29%
1,750.00 1.84% 17.56% 25.78%
PFG Principal Financial Group, Inc. 19.61B 0.28%
85.73 1.22% 23.09% 20.97%
SYF Synchrony Financial 25.69B 0.28%
65.99 1.30% 34.24% 42.82%
CFG Citizens Financial Group, Inc. 21.00B 0.26%
47.65 1.88% 29.84% 21.16%
FCNCA First Citizens BancShares, Inc. 32.53B 0.26%
2,353.08 1.24% 28.85% 44.57%
NTRS Northern Trust Corporation 21.70B 0.26%
109.46 0.48% 22.30% 30.77%
FDS FactSet Research Systems Inc. 18.52B 0.25%
487.62 0.38% 29.34% 67.13%
WRB W. R. Berkley Corporation 23.73B 0.24%
62.27 0.21% 22.17% 51.32%
LPLA LPL Financial Holdings Inc. 24.47B 0.24%
326.85 1.12% 28.29% 19.14%
RE Everest Re Group Ltd. 0.24%
FNF Fidelity National Financial, Inc. 16.95B 0.23%
61.94 2.11% 24.66% 32.79%
KEY KeyCorp 19.43B 0.22%
19.60 1.98% 32.86% 36.02%
L Loews Corporation 18.74B 0.21%
86.07 1.06% 16.96% 15.53%
RGA Reinsurance Group of America, Incorporat... 15.19B 0.20%
230.70 0.67% 22.91% 31.67%
RNR RenaissanceRe Holdings Ltd. 14.12B 0.20%
271.90 2.74% 31.96% 47.85%
TW Tradeweb Markets Inc. 32.13B 0.20%
135.99 0.68% 28.74% 28.93%
IBKR Interactive Brokers Group, Inc. 20.86B 0.20%
191.62 -0.05% 29.60% 26.79%
ERIE Erie Indemnity Company 19.79B 0.19%
428.50 0.82% 27.62% 47.01%
EQH Equitable Holdings, Inc. 14.92B 0.19%
47.62 1.75% 15.10% 16.42%
JKHY Jack Henry & Associates, Inc. 12.59B 0.18%
172.50 0.00% 15.31% 13.11%
HOOD Robinhood Markets, Inc. 32.40B 0.17%
36.65 4.45% 71.70% 61.29%
EWBC East West Bancorp, Inc. 15.26B 0.16%
110.08 3.04% 25.65% 23.35%
UNM Unum Group 13.85B 0.16%
75.84 0.54% 19.58% 26.83%
AIZ Assurant, Inc. 11.60B 0.15%
226.15 0.41% 19.77% 35.24%
KNSL Kinsale Capital Group, Inc. 11.61B 0.14%
498.69 1.79% 29.94% 21.47%
TOST Toast, Inc. 24.27B 0.14%
42.74 0.90% 39.10% 7.43%
CG The Carlyle Group Inc. 19.19B 0.14%
53.65 1.63% 33.46% 33.22%
JEF Jefferies Financial Group Inc. 16.15B 0.14%
78.58 2.36% 30.63% 36.18%
NLY Annaly Capital Management, Inc. 11.10B 0.14%
19.81 0.15% 17.19% 13.38%
GL Globe Life Inc. 9.27B 0.14%
110.48 1.37% 28.44% 11.61%
ALLY Ally Financial Inc. 11.53B 0.14%
37.85 1.77% 35.22% 41.96%
MKTX MarketAxess Holdings Inc. 9.82B 0.14%
260.35 0.02% 27.96% 8.38%
AFRM Affirm Holdings, Inc. 20.92B 0.14%
66.55 1.23% 78.15% 37.74%
AFG American Financial Group, Inc. 12.29B 0.13%
146.47 1.86% 24.35% 46.96%
SF Stifel Financial Corp. 11.90B 0.13%
116.22 1.05% 31.79% 27.66%
EVR Evercore Inc. 11.85B 0.13%
311.35 0.59% 28.36% 43.15%
ORI Old Republic International Corporation 9.79B 0.13%
38.60 0.99% 18.98% 4.45%
OWL Blue Owl Capital Inc. 36.67B 0.13%
24.55 0.90% 35.73% 67.93%
PRI Primerica, Inc. 10.07B 0.13%
301.73 1.64% 27.99% 28.04%
WAL Western Alliance Bancorporation 10.31B 0.13%
93.65 2.60% 36.50% 7.91%
Total holdings: 404 Recognized Stocks: 394 Others: 10
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