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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. 685.89B 8.69%
245.30 1.01% 38.55% 43.46%
BRK-B Berkshire Hathaway Inc. 1.15T 7.83%
532.58 1.19% 30.62% 54.91%
MA Mastercard Incorporated 495.99B 5.38%
548.12 1.39% 36.66% 53.32%
V Visa Inc. 684.85B 4.60%
350.46 2.22% 35.51% 53.40%
BAC Bank of America Corporation 317.34B 4.06%
41.73 1.16% 44.11% 51.32%
WFC Wells Fargo & Company 234.41B 3.17%
71.79 1.56% 45.80% 58.22%
GS The Goldman Sachs Group, Inc. 169.78B 2.35%
546.29 0.58% 42.66% 45.07%
AXP American Express Company 188.63B 2.12%
269.05 1.34% 47.10% 53.74%
SPGI S&P Global Inc. 159.46B 2.05%
508.10 1.11% 40.05% 74.99%
MS Morgan Stanley 188.17B 1.96%
116.67 1.16% 46.17% 49.17%
PGR The Progressive Corporation 165.90B 1.93%
283.01 1.49% 32.97% 39.06%
BLK BlackRock, Inc. 146.94B 1.85%
946.48 -0.02% 40.03% 59.81%
BX Blackstone Inc. 182.26B 1.68%
139.78 1.21% 49.56% 51.08%
C Citigroup Inc. 133.78B 1.65%
70.99 0.94% 46.46% 48.31%
SCHW The Charles Schwab Corporation 141.97B 1.62%
78.28 0.60% 48.07% 61.57%
FI Fiserv, Inc. 123.95B 1.56%
220.83 2.17% 43.73% 66.17%
MMC Marsh & McLennan Companies, Inc. 119.85B 1.40%
244.03 0.68% 20.23% 51.86%
CB Chubb Limited 120.92B 1.36%
301.99 1.87% 24.80% 54.46%
KKR KKR & Co. Inc. 102.69B 1.24%
115.61 0.65% 62.82% 52.73%
ICE Intercontinental Exchange, Inc. 99.11B 1.13%
172.50 -1.26% 25.79% 59.72%
CME CME Group Inc. 95.61B 1.05%
265.29 1.17% 22.75% 54.28%
PNC The PNC Financial Services Group, Inc. 69.56B 1.05%
175.77 2.26% 40.16% 50.30%
PYPL PayPal Holdings, Inc. 64.55B 1.03%
65.25 0.15% 62.91% 76.70%
USB U.S. Bancorp 65.78B 1.02%
42.22 -0.09% 48.66% 54.14%
MCO Moody's Corporation 83.77B 1.00%
465.69 0.93% 23.86% 72.98%
AON Aon plc 86.20B 0.94%
399.09 1.15% 27.07% 67.10%
COF Capital One Financial Corporation 68.37B 0.90%
179.30 3.33% 63.97% 68.87%
APO Apollo Global Management, Inc. 78.12B 0.85%
136.94 -0.01% 65.03% 60.66%
AJG Arthur J. Gallagher & Co. 88.29B 0.84%
345.24 1.31% 24.96% 58.53%
TFC Truist Financial Corporation 53.72B 0.78%
41.15 1.71% 43.49% 58.32%
AFL Aflac Incorporated 60.69B 0.74%
111.19 1.27% 37.95% 59.52%
TRV The Travelers Companies, Inc. 59.96B 0.74%
264.46 1.02% 22.79% 30.39%
BK The Bank of New York Mellon Corporation 60.22B 0.74%
83.87 1.40% 38.78% 63.42%
COIN Coinbase Global, Inc. 43.73B 0.70%
172.23 -0.98% 81.46% 39.93%
AMP Ameriprise Financial, Inc. 46.38B 0.69%
484.11 0.39% 27.06% 58.32%
ALL The Allstate Corporation 54.88B 0.67%
207.07 0.30% 28.32% 62.61%
MET MetLife, Inc. 54.70B 0.64%
80.29 1.34% 25.71% 56.63%
AIG American International Group, Inc. 51.58B 0.61%
86.94 3.97% 40.97% 57.01%
SQ Square Inc. 0.60%
MSCI MSCI Inc. 43.88B 0.59%
565.50 1.26% 34.31% 81.75%
FIS Fidelity National Information Services, ... 39.56B 0.57%
74.68 1.40% 49.04% 92.19%
PRU Prudential Financial, Inc. 39.53B 0.57%
111.68 1.46% 30.13% 66.38%
DFS Discover Financial Services 42.95B 0.56%
170.70 7.54% 66.09% 66.37%
ACGL Arch Capital Group Ltd. 36.14B 0.46%
96.18 1.18% 28.39% 60.35%
MTB M&T Bank Corporation 29.37B 0.45%
178.75 1.98% 24.30% 52.53%
HIG The Hartford Financial Services Group, I... 35.31B 0.44%
123.73 1.24% 29.93% 54.77%
NDAQ Nasdaq, Inc. 43.63B 0.44%
75.86 1.27% 27.52% 49.64%
ARES Ares Management Corporation 29.92B 0.41%
146.61 1.18% 32.95% 65.55%
RJF Raymond James Financial, Inc. 28.46B 0.41%
138.91 -0.07% 30.03% 72.43%
WTW Willis Towers Watson Public Limited Comp... 33.69B 0.40%
337.95 0.23% 27.85% 62.43%
FITB Fifth Third Bancorp 26.19B 0.40%
39.20 1.00% 23.20% 40.88%
GPN Global Payments Inc. 24.08B 0.37%
97.92 0.41% 44.18% 70.64%
STT State Street Corporation 25.83B 0.35%
89.53 0.55% 21.78% 62.43%
BRO Brown & Brown, Inc. 35.66B 0.34%
124.40 1.20% 26.80% 69.40%
TROW T. Rowe Price Group, Inc. 20.42B 0.34%
91.87 0.33% 30.61% 50.30%
SYF Synchrony Financial 20.58B 0.33%
52.94 0.97% 31.69% 57.04%
HBAN Huntington Bancshares Incorporated 21.93B 0.32%
15.01 1.49% 25.55% 66.58%
CPAY Corpay, Inc. 24.50B 0.31%
348.72 0.59% 36.03% 84.27%
CINF Cincinnati Financial Corporation 23.13B 0.31%
147.72 1.49% 31.28% 55.42%
RF Regions Financial Corporation 19.68B 0.31%
21.73 1.45% 24.70% 56.38%
LPLA LPL Financial Holdings Inc. 24.40B 0.30%
327.14 -2.89% 35.59% 64.54%
FCNCA First Citizens BancShares, Inc. 24.93B 0.28%
1,854.12 1.04% 29.52% 72.24%
MKL Markel Corporation 23.87B 0.28%
1,869.61 0.76% 26.13% 65.61%
CBOE Cboe Global Markets, Inc. 23.67B 0.28%
226.06 1.52% 33.42% 45.74%
NTRS Northern Trust Corporation 19.23B 0.27%
98.65 1.54% 21.43% 57.49%
CFG Citizens Financial Group, Inc. 17.91B 0.26%
40.97 1.79% 28.37% 49.54%
IBKR Interactive Brokers Group, Inc. 69.97B 0.25%
165.59 0.53% 33.65% 44.54%
PFG Principal Financial Group, Inc. 19.03B 0.25%
84.37 1.58% 30.02% 67.52%
HOOD Robinhood Markets, Inc. 36.85B 0.25%
41.62 -0.72% 98.61% 62.28%
WRB W. R. Berkley Corporation 26.99B 0.24%
71.16 -0.15% 22.10% 74.87%
FDS FactSet Research Systems Inc. 17.29B 0.23%
454.64 1.31% 22.28% 62.10%
KEY KeyCorp 17.67B 0.23%
15.99 1.20% 51.38% 46.65%
TOST Toast, Inc. 19.07B 0.21%
33.17 -1.22% 83.18% 77.38%
AFRM Affirm Holdings, Inc. 14.47B 0.21%
45.19 -2.19% 113.57% 77.82%
RE Everest Re Group Ltd. 0.21%
SOFI SoFi Technologies, Inc. 12.75B 0.20%
11.63 -1.86% 101.37% 65.33%
FNF Fidelity National Financial, Inc. 17.90B 0.20%
65.08 0.56% 27.94% 53.48%
L Loews Corporation 19.56B 0.20%
91.91 1.40% 25.31% 59.67%
TW Tradeweb Markets Inc. 35.10B 0.19%
148.46 1.15% 33.74% 57.03%
EQH Equitable Holdings, Inc. 15.98B 0.19%
52.09 0.83% 31.28% 58.30%
EWBC East West Bancorp, Inc. 12.43B 0.19%
89.76 0.77% 29.96% 69.98%
RGA Reinsurance Group of America, Incorporat... 13.00B 0.18%
196.90 0.53% 35.16% 75.85%
RNR RenaissanceRe Holdings Ltd. 11.76B 0.18%
240.00 -0.98% 31.97% 81.94%
UNM Unum Group 14.40B 0.17%
81.46 1.83% 30.69% 87.88%
JKHY Jack Henry & Associates, Inc. 13.31B 0.16%
182.60 2.25% 23.72% 59.89%
OWL Blue Owl Capital Inc. 30.90B 0.16%
20.04 -0.55% 47.07% 62.97%
CG The Carlyle Group Inc. 15.74B 0.15%
43.59 1.02% 40.79% 65.98%
JEF Jefferies Financial Group Inc. 11.04B 0.15%
53.57 2.59% 29.76% 71.00%
SF Stifel Financial Corp. 9.78B 0.15%
94.26 0.42% 29.30% 61.00%
AIZ Assurant, Inc. 10.65B 0.14%
209.75 1.67% 33.20% 75.25%
FHN First Horizon Corporation 9.98B 0.14%
19.42 0.99% 25.75% 41.31%
ERIE Erie Indemnity Company 19.36B 0.14%
419.05 2.04% 30.20% 72.08%
EVR Evercore Inc. 7.81B 0.14%
199.72 0.10% 35.73% 70.77%
KNSL Kinsale Capital Group, Inc. 11.33B 0.14%
486.71 0.95% 46.95% 80.02%
ALLY Ally Financial Inc. 11.20B 0.14%
36.47 -2.62% 55.58% 56.80%
NLY Annaly Capital Management, Inc. 11.75B 0.13%
20.31 -1.69% 42.89% 66.49%
WBS Webster Financial Corporation 8.83B 0.13%
51.55 1.02% 31.94% 64.71%
AFG American Financial Group, Inc. 11.03B 0.13%
131.34 1.00% 38.12% 67.55%
PRI Primerica, Inc. 9.46B 0.13%
284.53 0.42% 27.99% 94.92%
HLI Houlihan Lokey, Inc. 11.33B 0.12%
161.50 2.15% 28.35% 75.64%
Total holdings: 409 Recognized Stocks: 390 Others: 19
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