VFH ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | VANGUARD FINANCIALS INDEX FUND |
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| Report date | 2026-02-28 |
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| Reported holdings | 424 |
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| SEC series ID | S000004449 |
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Positions 101–200 of 424
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Popular Inc | Popular Inc | 0.109833% | 15,287,558.4 | 112,940 NS |
|---|
| HLI | Houlihan Lokey Inc | 0.106896% | 14,878,668.27 | 90,851 NS |
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| American Financial Group Inc/OH | American Financial Group Inc/OH | 0.10646% | 14,817,961.4 | 111,430 NS |
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| UMB Financial Corp | UMB Financial Corp | 0.105594% | 14,697,523.92 | 126,834 NS |
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| Affiliated Managers Group Inc | Affiliated Managers Group Inc | 0.104435% | 14,536,201.68 | 47,476 NS |
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| KNSL | Kinsale Capital Group Inc | 0.103545% | 14,412,334.62 | 36,986 NS |
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| SEIC | SEI Investments Co | 0.10255% | 14,273,855.64 | 175,527 NS |
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| COLB | Columbia Banking System Inc | 0.102143% | 14,217,204.7 | 499,726 NS |
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| Zions Bancorp NA | Zions Bancorp NA | 0.101494% | 14,126,851.84 | 246,628 NS |
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| Cullen/Frost Bankers Inc | Cullen/Frost Bankers Inc | 0.101431% | 14,118,067.24 | 102,142 NS |
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| Western Alliance Bancorp | Western Alliance Bancorp | 0.101091% | 14,070,778.88 | 175,184 NS |
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| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | 0.099168% | 13,803,120.36 | 130,563 NS |
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| PRI | Primerica Inc | 0.098587% | 13,722,245.02 | 54,097 NS |
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| FDS | FactSet Research Systems Inc | 0.098414% | 13,698,055.8 | 63,180 NS |
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| Old National Bancorp/IN | Old National Bancorp/IN | 0.09777% | 13,608,464.1 | 589,111 NS |
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| FCFS | FirstCash Holdings Inc | 0.092396% | 12,860,442.53 | 66,707 NS |
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| Jackson Financial Inc | Jackson Financial Inc | 0.091507% | 12,736,793.72 | 116,339 NS |
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| BEN | Franklin Resources Inc | 0.09097% | 12,661,942.06 | 477,089 NS |
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| Corebridge Financial Inc | Corebridge Financial Inc | 0.088837% | 12,365,137.68 | 478,527 NS |
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| MKTX | MarketAxess Holdings Inc | 0.08611% | 11,985,600 | 62,425 NS |
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| FAF | First American Financial Corp | 0.085672% | 11,924,519.13 | 170,083 NS |
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| JEF | Jefferies Financial Group Inc | 0.082484% | 11,480,907.6 | 258,579 NS |
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| ERIE | Erie Indemnity Co | 0.082186% | 11,439,344.64 | 42,456 NS |
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| CBSH | Commerce Bancshares Inc/MO | 0.081457% | 11,337,830.46 | 222,354 NS |
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| PB | Prosperity Bancshares Inc | 0.080238% | 11,168,211.59 | 158,707 NS |
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| OMF | OneMain Holdings Inc | 0.078492% | 10,925,211.36 | 198,568 NS |
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| Blue Owl Capital Inc | Blue Owl Capital Inc | 0.078304% | 10,898,983.45 | 1,033,079 NS |
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| Janus Henderson Group PLC | Janus Henderson Group PLC | 0.078044% | 10,862,902.1 | 208,501 NS |
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| THG | Hanover Insurance Group Inc/The | 0.077562% | 10,795,713.21 | 59,767 NS |
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| Voya Financial Inc | Voya Financial Inc | 0.077384% | 10,771,024 | 161,050 NS |
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| Valley National Bancorp | Valley National Bancorp | 0.076253% | 10,613,610.02 | 841,682 NS |
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| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.074623% | 10,386,664.23 | 103,877.03 NS |
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| STWD | Starwood Property Trust Inc | 0.074575% | 10,379,970.77 | 582,817 NS |
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| MTG | MGIC Investment Corp | 0.073404% | 10,216,968.3 | 385,110 NS |
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| FNB | FNB Corp/PA | 0.073245% | 10,194,832.51 | 600,049 NS |
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| TPG Inc | TPG Inc | 0.072361% | 10,071,833.46 | 231,963 NS |
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| ESNT | Essent Group Ltd | 0.071954% | 10,015,115.76 | 164,614 NS |
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| GBCI | Glacier Bancorp Inc | 0.070937% | 9,873,559.01 | 217,049 NS |
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| Lincoln National Corp | Lincoln National Corp | 0.070236% | 9,776,014.5 | 285,015 NS |
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| UBSI | United Bankshares Inc/WV | 0.070226% | 9,774,636.2 | 236,674 NS |
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| WTM | White Mountains Insurance Group Ltd | 0.069093% | 9,617,028.81 | 4,331 NS |
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| SNEX | StoneX Group Inc | 0.067893% | 9,449,917.5 | 74,117 NS |
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| Hancock Whitney Corp | Hancock Whitney Corp | 0.066969% | 9,321,262.59 | 141,639 NS |
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| Rithm Capital Corp | Rithm Capital Corp | 0.064016% | 8,910,259.65 | 886,593 NS |
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| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | 0.063407% | 8,825,505.46 | 238,141 NS |
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| Piper Sandler Cos | Piper Sandler Cos | 0.062729% | 8,731,138.1 | 29,542 NS |
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| RLI | RLI Corp | 0.06184% | 8,607,389.12 | 138,116 NS |
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| Home BancShares Inc/AR | Home BancShares Inc/AR | 0.061715% | 8,590,092.12 | 312,822 NS |
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| Selective Insurance Group Inc | Selective Insurance Group Inc | 0.061398% | 8,545,943.56 | 101,689 NS |
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| ABCB | Ameris Bancorp | 0.060763% | 8,457,562.3 | 108,905 NS |
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| Bank OZK | Bank OZK | 0.060064% | 8,360,173.92 | 179,557 NS |
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| WEX | WEX Inc | 0.058295% | 8,113,996.53 | 54,387 NS |
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| LAZ | Lazard Inc | 0.057342% | 7,981,391 | 157,735 NS |
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| RDN | Radian Group Inc | 0.056137% | 7,813,671.04 | 226,352 NS |
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| AX | Axos Financial Inc | 0.056056% | 7,802,339.76 | 89,868 NS |
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| MORN | Morningstar Inc | 0.055603% | 7,739,313.26 | 42,259 NS |
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| HASI | HA Sustainable Infrastructure Capital Inc | 0.054531% | 7,590,061.16 | 207,833 NS |
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| MC | Moelis & Co | 0.052867% | 7,358,443.68 | 123,963 NS |
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| Associated Banc-Corp | Associated Banc-Corp | 0.052591% | 7,320,112.52 | 277,172 NS |
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| HLNE | Hamilton Lane Inc | 0.052539% | 7,312,848.84 | 69,686 NS |
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| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | 0.052365% | 7,288,639.3 | 76,481 NS |
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| RYAN | Ryan Specialty Holdings Inc | 0.051414% | 7,156,191 | 181,860 NS |
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| EBC | Eastern Bankshares Inc | 0.050625% | 7,046,372.64 | 360,244 NS |
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| SFBS | ServisFirst Bancshares Inc | 0.050488% | 7,027,374.47 | 86,747 NS |
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| FHI | Federated Hermes Inc | 0.049491% | 6,888,557.88 | 122,988 NS |
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| CNO Financial Group Inc | CNO Financial Group Inc | 0.048604% | 6,765,108.86 | 161,806 NS |
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| Flagstar Bank NA/Michigan | Flagstar Bank NA/Michigan | 0.047494% | 6,610,601.7 | 520,930 NS |
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| United Community Banks Inc/GA | United Community Banks Inc/GA | 0.046934% | 6,532,729.73 | 203,069 NS |
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| AGO | Assured Guaranty Ltd | 0.046834% | 6,518,769.15 | 75,615 NS |
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| INDB | Independent Bank Corp | 0.046806% | 6,514,863.43 | 83,449 NS |
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| FFIN | First Financial Bankshares Inc | 0.045188% | 6,289,646.43 | 203,351 NS |
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| IBOC | International Bancshares Corp | 0.045087% | 6,275,590.32 | 93,512 NS |
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| Fulton Financial Corp | Fulton Financial Corp | 0.044732% | 6,226,207 | 304,460 NS |
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| SLM Corp | SLM Corp | 0.044561% | 6,202,396.54 | 330,971 NS |
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| GLXY | Galaxy Digital Inc | 0.043847% | 6,102,978.95 | 296,405 NS |
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| RNST | Renasant Corp | 0.042971% | 5,981,079 | 158,860 NS |
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| WSFS | WSFS Financial Corp | 0.042698% | 5,943,075.27 | 93,577 NS |
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| BKU | BankUnited Inc | 0.042126% | 5,863,465.2 | 125,556 NS |
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| BGC | BGC Group Inc | 0.041773% | 5,814,273.36 | 610,743 NS |
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| ENVA | Enova International Inc | 0.041755% | 5,811,872.85 | 41,797 NS |
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| GNW | Genworth Financial Inc | 0.041546% | 5,782,682.88 | 685,152 NS |
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| Brighthouse Financial Inc | Brighthouse Financial Inc | 0.041117% | 5,722,991.7 | 95,415 NS |
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| PJT | PJT Partners Inc | 0.040906% | 5,693,654.72 | 38,554 NS |
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| First BanCorp/Puerto Rico | First BanCorp/Puerto Rico | 0.040724% | 5,668,270.41 | 268,257 NS |
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| WesBanco Inc | WesBanco Inc | 0.040153% | 5,588,789.25 | 160,275 NS |
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| VIRT | Virtu Financial Inc | 0.040006% | 5,568,444.11 | 134,471 NS |
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| PLMR | Palomar Holdings Inc | 0.039731% | 5,530,084.42 | 44,702 NS |
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| Bread Financial Holdings Inc | Bread Financial Holdings Inc | 0.039644% | 5,518,009.92 | 77,872 NS |
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| CATY | Cathay General Bancorp | 0.039156% | 5,450,104.98 | 109,638 NS |
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| NATL | NCR Atleos Corp | 0.039081% | 5,439,665.16 | 122,847 NS |
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| LMND | Lemonade Inc | 0.038973% | 5,424,628.56 | 104,844 NS |
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| CBU | Community Financial System Inc | 0.038452% | 5,352,075.05 | 88,391 NS |
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| BXMT | Blackstone Mortgage Trust Inc | 0.037561% | 5,228,020.71 | 272,151 NS |
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| WU | Western Union Co/The | 0.037315% | 5,193,892.35 | 539,345 NS |
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| NIC | Nicolet Bankshares Inc | 0.03731% | 5,193,076.2 | 33,995 NS |
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| FHB | First Hawaiian Inc | 0.037075% | 5,160,355.4 | 208,415 NS |
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| FIBK | First Interstate BancSystem Inc | 0.037064% | 5,158,931.99 | 149,059 NS |
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| STEP | StepStone Group Inc | 0.036581% | 5,091,598.5 | 118,025 NS |
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| NMIH | NMI Holdings Inc | 0.036568% | 5,089,858.8 | 129,480 NS |
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| Bank of Hawaii Corp | Bank of Hawaii Corp | 0.036182% | 5,036,128.82 | 66,466 NS |
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