All 441 VFH (VANGUARD FINANCIALS INDEX FUND ETF SHARES) Holdings
There are 441 VFH holdings. Top 10 companies weight: 44.50%.
Total Market Cap: $9.84T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (441 stocks) | +11.24% | 17.24 | 15.74 | 0.52 | +10.49% | +13.09% | 0.90 | ||||||||||
301 | UVSP | Univest Financial Corp | 0.01% | $44.42 | $1.23B | Banks - Regional | Financial Services | +4.64% | 13.09 | 13.02 | 0.51 | N/A | N/A | 50 | -3.94% | $43 | +15.00% | 0.83 |
302 | UWMC | N/A | 0.01% | $1.90 | $11B | Mortgage Finance | Financial Services | N/A | 28.87 | 4.70 | N/A | N/A | N/A | 65 | +109.21% | $3.98 | -17.95% | 0.89 |
303 | WLTH | Wealthfront Corp | 0.01% | $9.15 | $1.42B | Software - Application | Technology | N/A | 4.28 | 14.01 | N/A | N/A | N/A | 75 | +34.75% | $12 | 0.00% | 1.73 |
304 | WASH | Washington Trust Bancorp Inc | 0.01% | $39.28 | $691M | Banks - Regional | Financial Services | -9.49% | 13.16 | 11.74 | 2.76 | N/A | N/A | 56 | -14.08% | $34 | +1.27% | 0.94 |
305 | VRTS | Virtus Investment Partners Inc | 0.01% | $163.34 | $1.12B | Asset Management | Financial Services | -1.09% | 9.93 | 7.66 | 0.56 | N/A | N/A | 43 | -13.37% | $142 | -5.47% | 1.08 |
306 | GCMG | N/A | 0.01% | $12.68 | $838M | Asset Management | Financial Services | N/A | 22.97 | 14.84 | 0.41 | N/A | N/A | 75 | +18.34% | $15 | +8.79% | 0.65 |
307 | BOW | Bowhead Specialty Holdings Inc | 0.01% | $30.44 | $982M | Insurance - Property & Casualty | Financial Services | N/A | 16.80 | 14.62 | 0.46 | N/A | N/A | 82 | +10.74% | $34 | 0.00% | 0.34 |
308 | BY | Byline Bancorp Inc | 0.01% | $38.10 | $1.70B | Banks - Regional | Financial Services | +15.90% | 12.29 | 9.59 | 0.86 | N/A | N/A | 70 | +1.31% | $39 | +12.56% | 0.83 |
309 | CAC | Camden National Corp | 0.01% | $54.23 | $916M | Banks - Regional | Financial Services | +1.36% | 11.50 | 10.25 | 0.23 | N/A | N/A | N/A | -1.81% | $53 | +8.52% | 0.82 |
310 | BFST | Business First Bancshares Inc | 0.01% | $30.85 | $899M | Banks - Regional | Financial Services | +14.25% | 9.91 | 9.68 | 0.58 | N/A | N/A | N/A | N/A | N/A | +8.71% | N/A |
311 | BHRB | Burke & Herbert Financial Services Corp | 0.01% | $71.26 | $1.06B | Banks - Regional | Financial Services | N/A | 9.05 | N/A | 0.09 | N/A | N/A | 75 | +4.90% | $75 | +10.83% | 0.86 |
312 | n/a | Burford Capital | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
313 | BRSP | Brightspire Capital Inc Class A | 0.01% | $5.42 | $684M | Reit - Mortgage | Real Estate | N/A | N/A | 24.94 | N/A | N/A | N/A | N/A | N/A | N/A | +0.08% | N/A |
314 | SRCE | 1st Source Corp | 0.01% | $83.35 | $2B | Banks - Regional | Financial Services | +13.65% | 12.80 | 13.68 | 0.73 | N/A | N/A | 66 | -3.62% | $80 | +17.29% | 0.69 |
315 | WRLD | World Acceptance Corp | 0.01% | $188.82 | $906M | Credit Services | Financial Services | +6.58% | 26.18 | 9.61 | 0.70 | N/A | N/A | 50 | -2.02% | $185 | +0.53% | 1.18 |
316 | AMAL | N/A | 0.01% | $47.56 | $1.40B | Banks - Regional | Financial Services | +17.43% | 13.47 | N/A | 5.41 | N/A | N/A | 75 | +6.18% | $51 | +27.42% | 0.93 |
317 | AMSF | Amerisafe Inc | 0.01% | $33.98 | $613M | Insurance - Specialty | Financial Services | -13.01% | 13.37 | 22.37 | 1.81 | N/A | N/A | 66 | +7.92% | $37 | -1.42% | 0.18 |
318 | ALRS | Alerus Financial Corp | 0.01% | $32.40 | $799M | Banks - Regional | Financial Services | -19.52% | 29.48 | N/A | N/A | N/A | N/A | 50 | -4.32% | $31 | +5.94% | 0.78 |
319 | ADAM | Adamas Trust Inc | 0.01% | $8.85 | $831M | Reit - Mortgage | Real Estate | -14.28% | 5.36 | 7.27 | 0.02 | N/A | N/A | N/A | N/A | N/A | +3.58% | N/A |
320 | CNNE | Cannae Holdings Inc Ordinary Shares | 0.01% | $14.78 | $693M | Restaurants | Consumer Cyclical | N/A | N/A | 74.07 | N/A | N/A | N/A | 83 | +24.02% | $18 | -12.95% | 0.84 |
321 | CCBG | Capital City Bank Group Inc | 0.01% | $51.83 | $851M | Banks - Regional | Financial Services | +12.91% | 14.04 | 10.04 | 2.72 | N/A | N/A | 50 | -4.17% | $50 | +19.30% | 0.56 |
322 | MFA | Mfa Financial Inc | 0.01% | $9.32 | $960M | Reit - Mortgage | Real Estate | -13.95% | 7.17 | 8.44 | 2.48 | N/A | N/A | 64 | +51.07% | $14 | +0.07% | 0.78 |
323 | TMP | Tompkins Financial Corp | 0.01% | $94.33 | $1.32B | Banks - Regional | Financial Services | +2.95% | 14.57 | 12.85 | 0.04 | N/A | N/A | 75 | -1.94% | $93 | +8.85% | 0.95 |
324 | TRTX | Tpg Re Finance Trust Inc | 0.01% | $8.68 | $667M | Reit - Mortgage | Real Estate | -12.90% | 10.27 | 11.11 | N/A | N/A | N/A | 70 | +16.13% | $10 | +4.75% | 0.65 |
325 | MBIN | Merchants Bancorp | 0.01% | $48.97 | $2.27B | Banks - Regional | Financial Services | -0.32% | 9.96 | N/A | N/A | N/A | N/A | 83 | +9.25% | $54 | +14.88% | 0.89 |
326 | MIAX | Miami International Holdings Inc | 0.01% | $41.93 | $4B | Capital Markets | Financial Services | N/A | 33.27 | N/A | N/A | N/A | N/A | 71 | +22.59% | $51 | 0.00% | 0.65 |
327 | MCB | Metropolitan Bank Holding Corp | 0.01% | $98.78 | $1.22B | Banks - Regional | Financial Services | +7.56% | 12.48 | N/A | 0.39 | N/A | N/A | 75 | +14.06% | $113 | +10.64% | 1.01 |
328 | MSBI | Midland States Bancorp Inc | 0.01% | $31.49 | $639M | Banks - Regional | Financial Services | -1.10% | 18.49 | 8.22 | 1.41 | N/A | N/A | 50 | -2.35% | $31 | +10.63% | 0.76 |
329 | MPB | Mid Penn Bancorp Inc | 0.01% | $35.27 | $881M | Banks - Regional | Financial Services | -10.14% | 16.57 | 11.06 | 12.66 | N/A | N/A | 91 | +5.39% | $37 | +9.11% | 0.73 |
330 | FG | F&g Annuities & Life Inc | 0.01% | $30.20 | $4.18B | Insurance - Life | Financial Services | N/A | 7.85 | 4.86 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
331 | NBN | Northeast Bank | 0.01% | $131.79 | $1.19B | Banks - Regional | Financial Services | +37.33% | 64.49 | 16.26 | 2.55 | N/A | N/A | N/A | +3.57% | $137 | +35.23% | 0.92 |
332 | NAVI | Navient Corp | 0.01% | $8.68 | $805M | Credit Services | Financial Services | N/A | N/A | 12.53 | 0.14 | N/A | N/A | 37 | +4.38% | $9.06 | -10.91% | 0.98 |
333 | NBBK | Nb Bancorp Inc | 0.01% | $21.04 | $947M | Banks - Regional | Financial Services | N/A | 16.97 | N/A | 1.23 | N/A | N/A | 75 | +14.07% | $24 | 0.00% | 0.69 |
334 | NP | N/A | 0.01% | $30.36 | $4.25B | Insurance Brokers | Financial Services | N/A | 76.22 | 41.32 | N/A | N/A | N/A | 73 | +6.93% | $32 | 0.00% | 0.43 |
335 | DFIN | Donnelley Financial Solutions Inc | 0.01% | $49.10 | $1.24B | Software - Application | Technology | +55.96% | 36.07 | 7.82 | 0.97 | N/A | N/A | 91 | +28.31% | $63 | +9.21% | 0.99 |
336 | EIG | Employers Holdings Inc | 0.01% | $50.57 | $905M | Insurance - Specialty | Financial Services | -45.95% | 171.54 | 13.61 | 1.32 | N/A | N/A | 58 | -8.05% | $47 | +8.06% | 0.27 |
337 | EGBN | Eagle Bancorp Inc | 0.01% | $27.26 | $829M | Banks - Regional | Financial Services | N/A | N/A | 12.84 | N/A | N/A | N/A | 60 | +11.89% | $31 | -8.88% | 0.95 |
338 | NFBK | Northfield Bancorp Inc | 0.01% | $15.31 | $616M | Banks - Regional | Financial Services | -35.12% | 129.34 | 22.83 | 2.54 | N/A | N/A | 50 | -5.29% | $15 | +3.56% | 0.82 |
339 | NRIM | Northrim Bancorp Inc | 0.01% | $27.90 | $613M | Banks - Regional | Financial Services | +10.84% | 9.38 | 12.77 | 0.17 | N/A | N/A | 62 | +7.53% | $30 | +26.92% | 0.82 |
340 | EQBK | Equity Bancshares Inc A | 0.01% | $50.36 | $1.03B | Banks - Regional | Financial Services | -7.14% | 49.77 | 10.38 | 1.69 | N/A | N/A | 64 | +8.94% | $55 | +12.52% | 0.71 |
341 | ESQ | N/A | 0.01% | $122.84 | $1.03B | Banks - Regional | Financial Services | +26.89% | 19.82 | N/A | 1.67 | N/A | N/A | 75 | +3.12% | $127 | +40.43% | 0.65 |
342 | OPY | Oppenheimer Holdings Inc Class A | 0.01% | $110.55 | $1.27B | Capital Markets | Financial Services | +12.30% | 23.27 | 10.81 | 12.00 | N/A | N/A | N/A | -66.53% | $37 | +23.42% | 0.92 |
343 | ORRF | Orrstown Financial Services Inc | 0.01% | $41.26 | $803M | Banks - Regional | Financial Services | +25.19% | 9.46 | 8.89 | 0.05 | N/A | N/A | 75 | +2.40% | $42 | +15.49% | 0.68 |
344 | OSBC | Old Second Bancorp Inc | 0.01% | $23.68 | $1.20B | Banks - Regional | Financial Services | +20.58% | 13.53 | 8.60 | 1.51 | N/A | N/A | 80 | +6.97% | $25 | +16.37% | 0.79 |
345 | OCFC | Oceanfirst Financial Corp | 0.01% | $19.80 | $1.69B | Banks - Regional | Financial Services | -1.55% | 24.05 | 10.50 | 1.15 | N/A | N/A | 64 | +9.85% | $22 | +5.53% | 0.90 |
346 | PFBC | Preferred Bank | 0.01% | $106.04 | $1.31B | Banks - Regional | Financial Services | +16.42% | 9.99 | 8.32 | 0.75 | N/A | N/A | 60 | -0.98% | $105 | +16.30% | 0.72 |
347 | MBWM | Mercantile Bank Corp | 0.01% | $59.68 | $998M | Banks - Regional | Financial Services | +13.92% | 10.78 | 10.87 | 0.62 | N/A | N/A | 70 | +0.54% | $60 | +18.36% | 0.83 |
348 | KRNY | Kearny Financial Corp | 0.01% | $9.55 | $613M | Banks - Regional | Financial Services | -4.31% | 17.09 | 11.49 | 15.99 | N/A | N/A | 75 | +10.01% | $11 | +1.84% | 0.87 |
349 | n/a | Proassurance Corp | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
350 | PGC | Peapack Gladstone Financial Corp | 0.01% | $46.17 | $822M | Banks - Regional | Financial Services | +4.45% | 18.64 | 9.60 | 0.50 | N/A | N/A | N/A | +14.66% | $53 | +9.55% | 0.96 |
VFH (VANGUARD FINANCIALS INDEX FUND ETF SHARES) Sector Allocation
FINANCIALS
83.60%CONSUMER DISCRETIONARY
1.30%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%REAL ESTATE
0.00%