VFH ETF holdings Page 5
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 |
|---|
| SEC series ID | S000004449 |
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Positions 401–424 of 424
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ITIC | Investors Title Co | 0.003669% | 510,750.8 | 2,212 NS |
|---|
| Donegal Group Inc | Donegal Group Inc | 0.003597% | 500,689.92 | 28,416 NS |
|---|
| Ready Capital Corp | Ready Capital Corp | 0.003458% | 481,344.1 | 260,186 NS |
|---|
| ACIC | American Coastal Insurance Corp | 0.003348% | 466,033.24 | 40,916 NS |
|---|
| JRVR | James River Group Holdings Inc | 0.003276% | 455,994 | 65,142 NS |
|---|
| CMTG | Claros Mortgage Trust Inc | 0.003202% | 445,746.95 | 186,505 NS |
|---|
| ACRE | Ares Commercial Real Estate Corp | 0.003192% | 444,310.16 | 88,508 NS |
|---|
| OSG | Octave Specialty Group Inc | 0.002827% | 393,487.15 | 73,549 NS |
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| LDI | loanDepot Inc | 0.002595% | 361,148.76 | 174,468 NS |
|---|
| Ategrity Specialty Holdings LLC | Ategrity Specialty Holdings LLC | 0.002553% | 355,357.8 | 16,065 NS |
|---|
| Better Home & Finance Holding Co | Better Home & Finance Holding Co | 0.002252% | 313,438.3 | 9,527 NS |
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| Crawford & Co | Crawford & Co | 0.0022% | 306,218.84 | 28,459 NS |
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| RPAY | Repay Holdings Corp | 0.002172% | 302,355.58 | 108,761 NS |
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| ACTG | Acacia Research Corp | 0.001924% | 267,849.94 | 63,926 NS |
|---|
| BRC Group Holdings Inc | BRC Group Holdings Inc | 0.00163% | 226,878.75 | 35,175 NS |
|---|
| Open Lending Corp | Open Lending Corp | 0.001609% | 223,900.18 | 168,346 NS |
|---|
| SLQT | Selectquote Inc | 0.001546% | 215,129.93 | 250,122 NS |
|---|
| N/A | N/A | -0.000021% | -2,930.4 | 1,980 NC |
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| N/A | N/A | -0.000803% | -111,788.1 | 100,710 NC |
|---|
| N/A | N/A | -0.005288% | -736,019.1 | 177,354 NC |
|---|
| N/A | N/A | -0.005878% | -818,100 | 1,010,000 NC |
|---|
| N/A | N/A | -0.006153% | -856,434 | 285,478 NC |
|---|
| N/A | N/A | -0.011437% | -1,591,851.73 | 549,347 NC |
|---|
| N/A | N/A | -0.011472% | -1,596,717.16 | 24,742 NC |
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