VFH ETF holdings Page 3
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 |
|---|
| Fund | VANGUARD FINANCIALS INDEX FUND |
|---|
| 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 201–300 of 424
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VCTR | Victory Capital Holdings Inc | 0.036077% | 5,021,568.66 | 72,587 NS |
|---|
| Towne Bank/Portsmouth VA | Towne Bank/Portsmouth VA | 0.036013% | 5,012,649.12 | 146,312 NS |
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| First Financial Bancorp | First Financial Bancorp | 0.035246% | 4,905,793.9 | 174,770 NS |
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| RELY | Remitly Global Inc | 0.035109% | 4,886,820.8 | 292,624 NS |
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| SFNC | Simmons First National Corp | 0.034618% | 4,818,379.28 | 242,008 NS |
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| PFSI | PennyMac Financial Services Inc | 0.034211% | 4,761,790.14 | 51,798 NS |
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| APAM | Artisan Partners Asset Management Inc | 0.034056% | 4,740,230.96 | 117,682 NS |
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| DigitalBridge Group Inc | DigitalBridge Group Inc | 0.033746% | 4,697,109 | 304,020 NS |
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| BOKF | BOK Financial Corp | 0.033628% | 4,680,681.32 | 37,231 NS |
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| EEFT | Euronet Worldwide Inc | 0.033382% | 4,646,357.3 | 66,806 NS |
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| OSCR | Oscar Health Inc | 0.032837% | 4,570,600.32 | 335,088 NS |
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| SBCF | Seacoast Banking Corp of Florida | 0.032788% | 4,563,716.88 | 146,649 NS |
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| Park National Corp | Park National Corp | 0.032092% | 4,466,824.97 | 27,149 NS |
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| Shift4 Payments Inc | Shift4 Payments Inc | 0.032008% | 4,455,124.44 | 101,092 NS |
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| CACC | Credit Acceptance Corp | 0.031939% | 4,445,526.1 | 9,395 NS |
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| PFS | Provident Financial Services Inc | 0.031332% | 4,361,023.92 | 207,273 NS |
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| CVBF | CVB Financial Corp | 0.030199% | 4,203,331.86 | 218,582 NS |
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| MCY | Mercury General Corp | 0.030073% | 4,185,882.96 | 46,212 NS |
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| BBT | Beacon Financial Corp | 0.030057% | 4,183,644.76 | 140,674 NS |
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| First Merchants Corp | First Merchants Corp | 0.029494% | 4,105,236.76 | 105,047 NS |
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| WaFd Inc | WaFd Inc | 0.029459% | 4,100,375.56 | 131,591 NS |
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| TRMK | Trustmark Corp | 0.029323% | 4,081,399.7 | 95,830 NS |
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| BancFirst Corp | BancFirst Corp | 0.028582% | 3,978,260 | 36,166 NS |
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| First Bancorp/Southern Pines NC | First Bancorp/Southern Pines NC | 0.028287% | 3,937,193.91 | 69,329 NS |
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| UPST | Upstart Holdings Inc | 0.028281% | 3,936,396.03 | 144,561 NS |
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| FBK | FB Financial Corp | 0.028055% | 3,904,975.38 | 71,402 NS |
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| Banc of California Inc | Banc of California Inc | 0.027732% | 3,859,934.48 | 208,984 NS |
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| TBBK | Bancorp Inc/The | 0.027593% | 3,840,640.81 | 73,169 NS |
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| WT | WisdomTree Inc | 0.027202% | 3,786,220.57 | 221,287 NS |
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| First Busey Corp | First Busey Corp | 0.027117% | 3,774,404.88 | 148,833 NS |
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| NBTB | NBT Bancorp Inc | 0.026869% | 3,739,879.68 | 87,544 NS |
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| SPNT | SiriusPoint Ltd | 0.026643% | 3,708,357.66 | 175,419 NS |
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| Customers Bancorp Inc | Customers Bancorp Inc | 0.026241% | 3,652,415.52 | 54,158 NS |
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| Dave Inc | Dave Inc | 0.025412% | 3,537,034.27 | 18,301 NS |
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| Enterprise Financial Services Corp | Enterprise Financial Services Corp | 0.025312% | 3,523,127.1 | 61,701 NS |
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| CASH | Pathward Financial Inc | 0.024781% | 3,449,293.68 | 37,992 NS |
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| HCI Group Inc | HCI Group Inc | 0.024665% | 3,433,133.2 | 19,460 NS |
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| BANR | Banner Corp | 0.024423% | 3,399,411.4 | 57,764 NS |
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| ARMOUR Residential REIT Inc | ARMOUR Residential REIT Inc | 0.024257% | 3,376,233.45 | 188,091 NS |
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| STC | Stewart Information Services Corp | 0.023848% | 3,319,350.42 | 46,758 NS |
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| Kemper Corp | Kemper Corp | 0.023106% | 3,216,130.88 | 99,509 NS |
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| CNS | Cohen & Steers Inc | 0.022521% | 3,134,731.86 | 46,878 NS |
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| Stellar Bancorp Inc | Stellar Bancorp Inc | 0.022076% | 3,072,754.72 | 81,592 NS |
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| First Commonwealth Financial Corp | First Commonwealth Financial Corp | 0.021981% | 3,059,475.84 | 174,528 NS |
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| Dynex Capital Inc | Dynex Capital Inc | 0.021877% | 3,045,085.23 | 217,041 NS |
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| NWBI | Northwest Bancshares Inc | 0.02183% | 3,038,472.3 | 244,054 NS |
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| NNI | Nelnet Inc | 0.021804% | 3,034,801.32 | 23,442 NS |
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| EVTC | EVERTEC Inc | 0.021731% | 3,024,640.4 | 106,840 NS |
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| SYBT | Stock Yards Bancorp Inc | 0.021559% | 3,000,725.76 | 46,784 NS |
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| OFG | OFG Bancorp | 0.021433% | 2,983,234.56 | 74,432 NS |
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| HMN | Horace Mann Educators Corp | 0.021264% | 2,959,767.75 | 68,025 NS |
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| HTH | Hilltop Holdings Inc | 0.021258% | 2,958,878.93 | 79,051 NS |
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| CHCO | City Holding Co | 0.020903% | 2,909,392.47 | 24,251 NS |
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| LendingClub Corp | LendingClub Corp | 0.020517% | 2,855,727.21 | 191,531 NS |
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| SKWD | Skyward Specialty Insurance Group Inc | 0.020319% | 2,828,117.73 | 60,859 NS |
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| BUR | Burford Capital Ltd | 0.019965% | 2,778,962.84 | 329,261 NS |
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| BWIN | Baldwin Insurance Group Inc/The | 0.019892% | 2,768,783.7 | 119,190 NS |
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| STBA | S&T Bancorp Inc | 0.019245% | 2,678,641.27 | 64,067 NS |
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| ECPG | Encore Capital Group Inc | 0.018899% | 2,630,462.51 | 38,519 NS |
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| WD | Walker & Dunlop Inc | 0.018819% | 2,619,441.32 | 56,932 NS |
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| GABC | German American Bancorp Inc | 0.018573% | 2,585,196.9 | 62,535 NS |
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| Brightsphere Investment Group Inc | Brightsphere Investment Group Inc | 0.018548% | 2,581,671.38 | 47,933 NS |
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| EZPW | EZCORP Inc | 0.018461% | 2,569,589.68 | 96,856 NS |
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| Arbor Realty Trust Inc | Arbor Realty Trust Inc | 0.018323% | 2,550,414.88 | 321,616 NS |
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| NBHC | National Bank Holdings Corp | 0.018178% | 2,530,167.3 | 63,270 NS |
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| LKFN | Lakeland Financial Corp | 0.01783% | 2,481,779.07 | 42,723 NS |
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| Federal Agricultural Mortgage Corp | Federal Agricultural Mortgage Corp | 0.017806% | 2,478,415.2 | 15,720 NS |
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| TCBK | TriCo Bancshares | 0.017703% | 2,464,014.6 | 51,570 NS |
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| QCRH | QCR Holdings Inc | 0.017554% | 2,443,365.5 | 28,247 NS |
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| HG | Hamilton Insurance Group Ltd | 0.017445% | 2,428,165.35 | 76,865 NS |
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| MQ | Marqeta Inc | 0.01722% | 2,396,881.92 | 624,188 NS |
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| ARI | Apollo Commercial Real Estate Finance Inc | 0.016823% | 2,341,561.2 | 220,902 NS |
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| PRG | PROG Holdings Inc | 0.016735% | 2,329,282.34 | 66,154 NS |
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| GSHD | Goosehead Insurance Inc | 0.016502% | 2,296,833.4 | 42,377 NS |
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| HOPE | Hope Bancorp Inc | 0.016491% | 2,295,317.22 | 203,847 NS |
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| SEZL | Sezzle Inc | 0.016407% | 2,283,699.75 | 31,305 NS |
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| Dime Community Bancshares Inc | Dime Community Bancshares Inc | 0.016172% | 2,251,010.05 | 69,583 NS |
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| FLYW | Flywire Corp | 0.016031% | 2,231,298.29 | 181,259 NS |
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| Live Oak Bancshares Inc | Live Oak Bancshares Inc | 0.01596% | 2,221,428.69 | 61,247 NS |
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| DFIN | Donnelley Financial Solutions Inc | 0.015566% | 2,166,600.16 | 43,541 NS |
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| ConnectOne Bancorp Inc | ConnectOne Bancorp Inc | 0.015185% | 2,113,538.98 | 79,666 NS |
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| BFC | Bank First Corp | 0.015116% | 2,103,949.41 | 15,623 NS |
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| Triumph Financial Inc | Triumph Financial Inc | 0.015089% | 2,100,224.28 | 37,598 NS |
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| PAYO | Payoneer Global Inc | 0.014951% | 2,080,965.6 | 481,705 NS |
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| Ellington Financial Inc | Ellington Financial Inc | 0.014862% | 2,068,600.68 | 166,554 NS |
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| OBK | Origin Bancorp Inc | 0.014792% | 2,058,908.8 | 49,493 NS |
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| SRCE | 1st Source Corp | 0.014776% | 2,056,670.92 | 30,692 NS |
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| Westamerica BanCorp | Westamerica BanCorp | 0.014687% | 2,044,234 | 40,360 NS |
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| ProAssurance Corp | ProAssurance Corp | 0.014416% | 2,006,569.7 | 81,734 NS |
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| LADR | Ladder Capital Corp | 0.014281% | 1,987,742.34 | 191,682 NS |
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| PWP | Perella Weinberg Partners | 0.014249% | 1,983,290.97 | 107,147 NS |
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| SAFT | Safety Insurance Group Inc | 0.013899% | 1,934,539.6 | 24,920 NS |
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| Peoples Bancorp Inc/OH | Peoples Bancorp Inc/OH | 0.013846% | 1,927,261.21 | 59,723 NS |
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| Chimera Investment Corp | Chimera Investment Corp | 0.013565% | 1,888,060.86 | 138,726 NS |
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| ORC | Orchid Island Capital Inc | 0.013062% | 1,818,075.6 | 244,365 NS |
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| Two Harbors Investment Corp | Two Harbors Investment Corp | 0.01296% | 1,803,938.23 | 174,631 NS |
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| BY | Byline Bancorp Inc | 0.012856% | 1,789,382.4 | 57,352 NS |
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| PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust | 0.012776% | 1,778,300.74 | 145,049 NS |
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| MFA Financial Inc | MFA Financial Inc | 0.012495% | 1,739,112.09 | 172,019 NS |
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| OCFC | OceanFirst Financial Corp | 0.012412% | 1,727,655.72 | 95,662 NS |
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