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 | +10.53% | +12.93% | 0.90 | ||||||||||
401 | HBCP | Home Bancorp Inc | 0.01% | $68.37 | $542M | Banks - Regional | Financial Services | +8.39% | 11.66 | 9.40 | 0.47 | N/A | N/A | 62 | -0.37% | $68 | +15.79% | 0.81 |
402 | THFF | First Financial Corp | 0.01% | $76.37 | $902M | Banks - Regional | Financial Services | +11.31% | 11.16 | 8.94 | 0.24 | N/A | N/A | 62 | -2.45% | $75 | +17.76% | 0.80 |
403 | FISI | Financial Institutions Inc | 0.01% | $39.31 | $769M | Banks - Regional | Financial Services | +5.84% | 10.31 | 11.27 | 1.65 | N/A | N/A | 75 | +1.76% | $40 | +11.25% | 0.87 |
404 | SAFT | Safety Insurance Group Inc | 0.01% | $73.85 | $1.06B | Insurance - Property & Casualty | Financial Services | -9.89% | 16.68 | 17.12 | 197.01 | N/A | N/A | N/A | -5.21% | $70 | +3.94% | 0.20 |
405 | SHBI | Shore Bancshares Inc | 0.01% | $23.01 | $770M | Banks - Regional | Financial Services | +17.24% | 12.24 | 10.09 | 0.46 | N/A | N/A | 68 | -1.13% | $23 | +9.23% | 0.88 |
406 | ROOT | Root Inc Ordinary Shares Class A | 0.01% | $60.07 | $869M | Insurance - Property & Casualty | Financial Services | N/A | 12.13 | 1.70 | N/A | N/A | N/A | 62 | +14.53% | $69 | -16.46% | 1.47 |
407 | CTBI | Community Trust Bancorp Inc | 0.01% | $74.72 | $1.36B | Banks - Regional | Financial Services | +5.80% | 13.17 | 11.22 | 0.67 | N/A | N/A | 75 | +8.85% | $81 | +18.06% | 0.71 |
408 | CWBC | Community West Bancshares | 0.01% | $27.15 | $517M | Banks - Regional | Financial Services | +20.57% | 13.45 | 9.42 | 0.03 | N/A | N/A | 70 | +6.37% | $29 | +7.52% | 0.74 |
409 | ASIC | Ategrity Specialty Insurance Co Holdings | 0.00% | $23.88 | $1.08B | Insurance - Property & Casualty | Financial Services | N/A | 14.11 | 9.94 | N/A | N/A | N/A | 80 | +16.42% | $28 | 0.00% | 0.06 |
410 | RBB | Rbb Bancorp | 0.00% | $26.74 | $465M | Banks - Regional | Financial Services | +3.87% | 11.45 | 12.21 | 0.11 | N/A | N/A | 55 | +3.22% | $28 | +6.09% | 0.76 |
411 | RILY | Brc Group Holdings Inc | 0.00% | $6.86 | $252M | Financial Conglomerates | Financial Services | +15.48% | 0.44 | N/A | N/A | N/A | N/A | N/A | -78.13% | $1.50 | -30.26% | 1.41 |
412 | VEL | Velocity Financial Inc Ordinary Shares | 0.00% | $17.23 | $677M | Mortgage Finance | Financial Services | +11.42% | 17.40 | N/A | 0.32 | N/A | N/A | 66 | +26.70% | $22 | +5.84% | 0.33 |
413 | BETR | Better Home & Finance Holding Co Ordinary Shares Class A | 0.00% | $22.99 | $406M | Mortgage Finance | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +71.07% | $39 | 0.00% | 1.39 |
414 | UNTY | Unity Bancorp Inc | 0.00% | $57.11 | $568M | Banks - Regional | Financial Services | +18.91% | 9.36 | 8.39 | 0.24 | N/A | N/A | 87 | +20.03% | $69 | +21.48% | 0.79 |
415 | ITIC | Investors Title Co | 0.00% | $287.13 | $517M | Insurance - Specialty | Financial Services | -8.73% | 13.57 | 7.91 | 0.49 | N/A | N/A | N/A | -86.42% | $39 | +17.33% | 0.78 |
416 | JCAP | Jefferson Capital Inc | 0.00% | $19.06 | $1.06B | Credit Services | Financial Services | N/A | 6.83 | N/A | N/A | N/A | N/A | 90 | +36.41% | $26 | 0.00% | 0.94 |
417 | IMXI | International Money Express Inc | 0.00% | $13.23 | $411M | Software - Infrastructure | Technology | -2.44% | 15.91 | 9.80 | 2.28 | N/A | N/A | 50 | +20.94% | $16 | -3.28% | 0.56 |
418 | OSG | Octave Specialty Group Inc | 0.00% | $6.14 | $262M | Insurance - Specialty | Financial Services | +13.18% | N/A | 60.61 | N/A | N/A | N/A | 75 | +119.87% | $14 | +17.50% | N/A |
419 | BWB | Bridgewater Bancshares Inc | 0.00% | $21.95 | $607M | Banks - Regional | Financial Services | +12.71% | 11.21 | 11.25 | 0.21 | N/A | N/A | 75 | +3.64% | $23 | +6.08% | 0.75 |
420 | DGICA | Donegal Group Inc Class A | 0.00% | $18.61 | $666M | Insurance - Property & Casualty | Financial Services | -0.44% | 9.18 | 16.00 | 1.38 | N/A | N/A | 62 | +8.81% | $20 | +8.50% | 0.23 |
421 | NRDS | Nerdwallet Inc Class A | 0.00% | $9.17 | $627M | Internet Content & Information | Communication Services | N/A | 9.85 | 10.64 | 0.07 | N/A | N/A | N/A | +30.86% | $12 | 0.00% | 1.18 |
422 | TIPT | Tiptree Inc | 0.00% | $17.82 | $662M | Insurance - Specialty | Financial Services | -7.82% | 14.64 | 12.11 | 3.14 | N/A | N/A | N/A | N/A | N/A | +14.90% | 0.61 |
423 | JRVR | James River Group Holdings Inc | 0.00% | $4.58 | $203M | Insurance - Specialty | Financial Services | -15.81% | 6.98 | 6.01 | N/A | N/A | N/A | 75 | +17.47% | $5.38 | -33.16% | 0.52 |
424 | KREF | Kkr Real Estate Finance Trust Inc | 0.00% | $7.27 | $477M | Reit - Mortgage | Real Estate | N/A | N/A | 11.67 | 5.13 | N/A | N/A | 54 | -1.31% | $7.17 | -10.28% | 0.79 |
425 | LPRO | Open Lending Corp | 0.00% | $3.14 | $370M | Credit Services | Financial Services | -36.12% | N/A | 39.22 | N/A | N/A | N/A | 50 | -7.01% | $2.92 | -40.06% | 1.34 |
426 | BMRC | Bank Of Marin Bancorp | 0.00% | $28.59 | $460M | Banks - Regional | Financial Services | N/A | N/A | 11.78 | N/A | N/A | N/A | 66 | +2.13% | $29 | +1.17% | 0.77 |
427 | LDI | Loandepot Inc Class A | 0.00% | $1.07 | $380M | Mortgage Finance | Financial Services | N/A | N/A | 14.86 | N/A | N/A | N/A | 31 | +29.11% | $1.38 | -37.23% | 0.95 |
428 | GLRE | Greenlight Capital Re Ltd Class A | 0.00% | $16.95 | $548M | Insurance - Reinsurance | Financial Services | N/A | 6.79 | 4.64 | 0.08 | N/A | N/A | N/A | -94.10% | $1 | +13.78% | 0.43 |
429 | RC | Ready Capital Corp | 0.00% | $1.54 | $268M | Reit - Mortgage | Real Estate | N/A | N/A | 7.05 | N/A | N/A | N/A | 41 | +16.88% | $1.80 | -29.24% | 0.95 |
430 | RM | Regional Management Corp | 0.00% | $41.60 | $394M | Credit Services | Financial Services | -2.62% | 8.34 | 6.52 | 0.15 | N/A | N/A | 75 | +15.38% | $48 | -0.77% | 1.17 |
431 | CMTG | Claros Mortgage Trust Inc | 0.00% | $2.25 | $332M | Reit - Mortgage | Real Estate | N/A | N/A | 18.59 | N/A | N/A | N/A | 35 | +14.80% | $2.58 | 0.00% | 1.13 |
432 | CZNC | Citizens & Northern Corp | 0.00% | $23.47 | $409M | Banks - Regional | Financial Services | -7.02% | 21.44 | 11.19 | 1.21 | N/A | N/A | 50 | +2.26% | $24 | +4.12% | 0.56 |
433 | RPAY | Repay Holdings Corp Ordinary Shares Class A | 0.00% | $3.80 | $337M | Software - Infrastructure | Technology | +5.40% | N/A | 4.40 | N/A | N/A | N/A | 70 | +80.26% | $6.85 | -31.25% | 1.25 |
434 | ACRE | Ares Commercial Real Estate Corp | 0.00% | $4.51 | $252M | Reit - Mortgage | Real Estate | N/A | N/A | 7.34 | N/A | N/A | N/A | 46 | +15.30% | $5.20 | -10.67% | 0.92 |
435 | SLQT | Selectquote Inc Ordinary Shares | 0.00% | $0.71 | $132M | Insurance Brokers | Financial Services | N/A | 1.43 | 66.67 | 0.01 | N/A | N/A | N/A | +330.24% | $3.06 | -47.47% | 1.74 |
436 | CBAN | Colony Bankcorp Inc | 0.00% | $20.89 | $434M | Banks - Regional | Financial Services | +0.89% | 15.41 | 11.00 | 0.96 | N/A | N/A | 75 | +19.67% | $25 | +6.62% | 0.79 |
437 | n/a | Trs:paypal Holdings Inc Usd 2027-jan-29 | 0.00% | - | 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 |
438 | ACTG | Acacia Research Corp | 0.00% | $4.54 | $430M | Business Equipment & Supplies | Industrials | -26.60% | N/A | 47.39 | N/A | N/A | N/A | N/A | N/A | N/A | -6.13% | N/A |
439 | ACIC | American Coastal Insurance Corp | 0.00% | $10.31 | $490M | Insurance - Property & Casualty | Financial Services | N/A | 4.71 | 9.58 | 0.11 | N/A | N/A | 75 | +35.79% | $14 | +22.01% | 0.38 |
440 | ABX | Abacus Global Management Inc Ordinary Shares Class A | 0.00% | - | 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 |
441 | n/a | Us Dollar | -0.04% | - | 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 |
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%