ETF Components for VFH - Vanguard Financials ETF - DNQ


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
JPM B 0.98 8.51
BRK.A B -0.47 7.98
MA B 0.20 5.54
V A 0.02 4.17
BAC A 0.78 3.93
WFC A 1.09 3.02
GS B 0.80 2.23
AXP B -0.05 2.08
SPGI D 0.77 2.05
BLK B 0.52 1.95
PGR B 0.43 1.90
MS B 1.75 1.89
C B 0.44 1.63
BX A 0.43 1.60
FI A -0.11 1.55
CB D 0.22 1.46
MMC D -0.03 1.44
SCHW A 0.27 1.43
ICE D 0.06 1.19
KKR B 0.85 1.15
CME A -0.05 1.08
PYPL B -0.27 1.05
USB A 0.71 1.01
MCO B 0.09 1.00
PNC B 0.25 1.00
AON B -0.56 0.96
COF B 0.35 0.83
AJG A -0.23 0.82
TFC B 0.39 0.77
AFL C 0.53 0.76
APO B -0.01 0.76
TRV B -0.58 0.75
BK B 0.46 0.74
AMP A 0.00 0.68
FIS C -0.44 0.67
AIG D 0.19 0.67
ALL A 0.36 0.66
MET A 1.48 0.63
MSCI C -0.10 0.60
PRU B 0.60 0.59
SQ A 0.59 0.54
DFS B 0.49 0.50
ACGL D 0.62 0.49
COIN B -3.96 0.46
HIG A 0.02 0.44
NDAQ A 0.40 0.43
MTB A 0.55 0.43
ARES A 0.49 0.42
WTW B -0.15 0.41
FITB B 0.00 0.40
RJF A 0.00 0.39
STT A 0.22 0.37
GPN C 0.76 0.35
BRO B -0.05 0.34
TROW B -0.12 0.33
CBOE C 0.14 0.30
HBAN B 0.29 0.30
SYF B 0.39 0.29
RF A 0.88 0.29
CPAY A 0.34 0.29
CINF A 0.00 0.29
LPLA A 0.00 0.28
MKL A 0.00 0.27
NTRS A 0.18 0.27
CFG B 0.00 0.26
PFG C 0.00 0.26
FCNCA A 0.25 0.26
FDS B 0.30 0.23
WRB A 0.21 0.23
KEY B 0.37 0.22
EG C 0.34 0.21
IBKR A 0.00 0.21
FNF D 0.00 0.21
EQH B -0.09 0.20
TW A -0.64 0.20
L A -0.22 0.20
RGA B -0.14 0.19
RNR C 0.00 0.19
JKHY D 0.09 0.18
EWBC A 0.79 0.18
HOOD B 0.39 0.17
CG B 0.18 0.16
UNM A 2.10 0.16
MKTX D -0.22 0.15
SOFI A 0.48 0.15
ERIE D 0.00 0.15
AFRM A 0.39 0.14
JEF A 0.92 0.14
OWL A 0.58 0.14
SF B 0.00 0.14
TOST A -0.24 0.14
KNSL B 1.27 0.13
FHN B 0.00 0.13
PRI B -0.35 0.13
ALLY C 0.80 0.13
EVR B 0.00 0.13
GL C 0.19 0.13
AIZ A 0.30 0.13
WAL B 0.48 0.12
CRBG B 0.13 0.12
WBS A 0.37 0.12
ORI A 0.00 0.12
MORN B 0.27 0.12
HLI A 0.43 0.12
AFG A 0.15 0.12
VOYA B 0.54 0.11
PNFP B 0.54 0.11
SEIC B 0.00 0.11
CMA B 0.47 0.11
WEX F 0.78 0.10
SNV B 0.00 0.10
SSB B 0.44 0.10
JXN C 0.31 0.10
CBSH B 0.51 0.10
ZION B 0.32 0.10
WTFC B 0.00 0.10
CFR B 0.00 0.10
RLI A -0.27 0.09
ESNT D 0.00 0.09
BPOP C 0.45 0.09
FAF A 0.00 0.09
RYAN B -0.90 0.09
MTG C 0.42 0.09
AGNC C 0.00 0.09
HLNE B 0.48 0.09
PB B 0.23 0.09
COOP B 0.68 0.08
IVZ B 0.34 0.08
STWD C 0.05 0.08
LNC B 0.96 0.08
OMF A 0.07 0.08
GBCI B 0.00 0.08
COLB B 0.80 0.08
BEN C -0.09 0.08
CADE B 0.00 0.08
AMG B 0.67 0.08
ONB B 0.57 0.08
AXS A 0.61 0.08
PIPR B 0.00 0.07
TPG A 0.22 0.07
FOUR A 1.80 0.07
UMBF B 0.00 0.07
UBSI B 0.63 0.07
FNB B 0.79 0.07
HOMB B 0.07 0.07
JHG B 0.27 0.07
RDN D 0.36 0.07
THG A 0.00 0.07
SIGI C -0.21 0.07
EEFT C -0.04 0.06
SFBS B 0.09 0.06
AGO A 0.00 0.06
PFSI D 0.87 0.06
SLM A 0.00 0.06
FFIN B 0.00 0.06
HWC B 0.91 0.06
WTM A 0.00 0.06
OZK B 0.00 0.06
MC B 0.63 0.06
AUB B 0.00 0.05
IBOC B 0.00 0.05
BGC C 0.00 0.05
STEP B 0.06 0.05
TCBI B 0.00 0.05
ASB B 0.41 0.05
WU F 0.56 0.05
UPST B 0.92 0.05
AX B 1.03 0.05
WD D 0.91 0.05
CNO B 0.00 0.05
ESGR B 0.05 0.05
HASI F 0.89 0.05
KMPR A 0.00 0.05
ABCB B 0.00 0.05
VLY B 0.49 0.05
BKU A 0.00 0.04
INDB B 0.00 0.04
CVBF A 0.00 0.04
OSCR D -2.06 0.04
DBRG F 0.00 0.04
CNS B 0.00 0.04
ABR C -0.82 0.04
WAFD B 0.00 0.04
PRK B 0.00 0.04
CACC D 0.00 0.04
BOH B 0.00 0.04
SFNC B 0.62 0.04
FIBK A 0.81 0.04
NMIH C 0.34 0.04
WSFS B 0.00 0.04
GNW A 0.14 0.04
BHF B 0.02 0.04
BXMT C 0.00 0.04
APAM B 0.23 0.04
BOKF B 0.44 0.04
EBC B 0.33 0.04
CATY B 0.77 0.04
FHB B 0.00 0.04
PJT B 0.96 0.04
FHI B 0.00 0.04
FBP B 0.58 0.04
CBU B 0.00 0.04
FULT B 0.00 0.04
UCB A 0.82 0.04
MCY B 0.00 0.03
FLYW B -0.76 0.03
STC B 0.00 0.03
PRG B 0.00 0.03
FRHC A -1.26 0.03
TFIN B 0.00 0.03
EFSC B 0.00 0.03
TRMK B 0.00 0.03
RKT F -0.41 0.03
NBTB B 0.00 0.03
FRME B 0.00 0.03
RNST B 0.00 0.03
EVTC C 0.00 0.03
IBTX B 0.00 0.03
BANC B 0.75 0.03
BANR B 0.91 0.03
PLMR A 0.00 0.03
MQ F -0.82 0.03
SBCF B 0.00 0.03
PFS B 0.58 0.03
BANF B 0.00 0.03
ENVA B 1.47 0.03
TOWN B 0.00 0.03
FFBC B 1.01 0.03
PPBI B 0.00 0.03
BFH B 0.38 0.03
TBBK B -0.05 0.03
VCTR B 1.33 0.03
HTLF B 0.00 0.03
PAYO A -0.46 0.03
VIRT A 0.19 0.03
SNEX A 0.00 0.03
GSHD A 0.01 0.03
BHLB B 0.77 0.02
RC D 0.00 0.02
PMT D 0.46 0.02
SAFT B 0.00 0.02
NAVI F 0.00 0.02
ARI C 0.00 0.02
GABC B 0.00 0.02
LMND A -1.55 0.02
EIG B 0.00 0.02
WT A 0.00 0.02
LADR B 0.00 0.02
LOB C 0.00 0.02
SPNT A 0.00 0.02
QCRH B 0.67 0.02
NIC B 0.00 0.02
TCBK B 0.00 0.02
BUSE B 0.00 0.02
WABC B 0.00 0.02
CUBI C 1.28 0.02
STBA B 0.00 0.02
VBTX B 0.41 0.02
CODI B 0.00 0.02
HOPE B 0.00 0.02
HTH C 0.77 0.02
SKWD A 1.05 0.02
SASR B 0.00 0.02
VRTS B 0.00 0.02
HMN B 1.11 0.02
NWBI B 0.00 0.02
NNI D 0.00 0.02
LC B 0.00 0.02
DFIN D 0.00 0.02
LKFN B 0.00 0.02
NBHC B 0.00 0.02
FCF B 0.78 0.02
FBNC B 0.00 0.02
AGM B 0.70 0.02
CHCO B 0.40 0.02
SYBT B 0.00 0.02
CASH B 0.00 0.02
NATL B 1.92 0.02
TRUP B -0.85 0.02
FBK B 0.00 0.02
WSBC B 0.00 0.02
OFG B 0.00 0.02
WRLD D 0.00 0.01
HIFS B 0.00 0.01
KRNY B 0.87 0.01
FFIC B 0.00 0.01
MPB B -0.22 0.01
DHIL A 0.00 0.01
SPFI B 0.00 0.01
UFCS A 0.00 0.01
PAY A 0.00 0.01
CARE B 0.00 0.01
PX A 0.80 0.01
HONE B 0.00 0.01
SMBK B 0.93 0.01
THFF B 0.00 0.01
TIPT B 0.16 0.01
AROW B 0.46 0.01
BHB B 0.00 0.01
NFBK B 0.00 0.01
CCBG B 0.00 0.01
TRTX B 0.00 0.01
AMBC C 0.00 0.01
PGC A 0.00 0.01
FMNB B 0.00 0.01
MCB B 1.71 0.01
MSBI B 0.00 0.01
GDOT D 0.00 0.01
IIIV B -0.37 0.01
CCNE B 0.00 0.01
CASS B 0.00 0.01
UVE A 0.67 0.01
GSBC B 0.00 0.01
AMAL B 0.90 0.01
LPRO C -0.08 0.01
NRDS D 0.58 0.01
IMXI B 0.09 0.01
UWMC D 0.66 0.01
WASH B 0.00 0.01
SMBC B 0.00 0.01
EQBK B 1.07 0.01
HTBK B 0.90 0.01
EZPW A 0.25 0.01
CAC B 0.00 0.01
TRST B 0.00 0.01
BFST B 0.33 0.01
RPAY D 0.00 0.01
TREE F 1.58 0.01
MBWM B 0.00 0.01
KREF D 0.00 0.01
IBCP B 0.00 0.01
CFB B 0.99 0.01
CCB A 0.92 0.01
HBNC B 0.00 0.01
FCBC B 0.00 0.01
HAFC B 0.00 0.01
CMTG D 0.00 0.01
AMTB B 0.00 0.01
BY B 0.71 0.01
OSBC A 0.44 0.01
PRA B 0.00 0.01
CPF B 0.00 0.01
PRAA D 0.00 0.01
EGBN B 0.00 0.01
MBIN F 1.00 0.01
FMBH B 1.74 0.01
CTBI B 0.47 0.01
BSIG A 0.00 0.01
TMP B 0.00 0.01
BRSP C 0.00 0.01
HFWA B 0.00 0.01
UVSP B 0.00 0.01
CFFN B 0.00 0.01
PFC B 0.91 0.01
BFC B 0.00 0.01
CNOB B 0.00 0.01
SBSI B 0.30 0.01
DX B 0.00 0.01
HCI C 0.99 0.01
OBK B 0.00 0.01
RWT D 0.28 0.01
BRKL B 0.00 0.01
FBMS B 0.00 0.01
PEBO B 0.00 0.01
EFC D 0.00 0.01
AMSF B 0.00 0.01
DCOM A 0.00 0.01
ECPG C 0.67 0.01
FBRT C 0.00 0.01
OCFC B 0.00 0.01
PFBC B 0.28 0.01
SRCE B 0.00 0.01
CNNE B 0.00 0.01
RILY F 0.00 0.00
AC C 0.00 0.00
HMST F 0.00 0.00
JRVR F 0.00 0.00
DGICA A 0.00 0.00
ACRE B 0.00 0.00
BMRC B 0.00 0.00
FFWM C 0.00 0.00

Recent News for Vanguard Financials ETF - DNQ & its Holdings

Date Stock Title
Nov 21 FLYW Flywire and Blackbaud Partner to Streamline Tuition Payment Experience for International K-12 Students in the U.S.
Nov 21 AFRM Affirm CEO Touts 'Buy-Now-Pay-Later' Leader's Bold Expansion Plan. 'We Have Lots Of Irons In The Fire'
Nov 21 PYPL PayPal resolves system issue affecting multiple products
Nov 21 PYPL PayPal outage affects thousands worldwide
Nov 21 PYPL Affirm CEO Touts 'Buy-Now-Pay-Later' Leader's Bold Expansion Plan. 'We Have Lots Of Irons In The Fire'
Nov 21 SQ Affirm CEO Touts 'Buy-Now-Pay-Later' Leader's Bold Expansion Plan. 'We Have Lots Of Irons In The Fire'
Nov 21 WEX WEX Unveils New Digital Solution to Enhance and Expand Medicare Advantage Platform
Nov 21 FDS FactSet Unveils Intelligent Platform Initiative to Supercharge Client Workflows
Nov 21 SCHW 60% Of Americans Are Behind On Retirement Planning — Are You One?
Nov 21 AMP 60% Of Americans Are Behind On Retirement Planning — Are You One?
Nov 21 HOOD Robinhood: Big Acquisitions, Strong Upside
Nov 21 CME Futures Open Interest on CME Surpasses 215K Bitcoin for the First Time as BTC Eyes $100K
Nov 21 SQ CFPB Gives Itself Oversight of Big Tech's Digital-Payment Apps
Nov 21 PYPL CFPB Gives Itself Oversight of Big Tech's Digital-Payment Apps
Nov 21 TOST Toast downgraded to Neutral from Outperform at Exane BNP Paribas
Nov 21 SQ Block downgraded to Neutral from Outperform at Exane BNP Paribas
Nov 21 BAC Want Decades of Passive Income? 3 Stocks to Buy Right Now.
Nov 21 HOOD Online Marketplace Stocks Q3 Earnings: EverQuote (NASDAQ:EVER) Firing on All Cylinders
Nov 21 MS Japan’s Ishiba Set to Announce $140 Billion Stimulus Package
Nov 21 WFC Mohamed El-Erian Warns Against Simplistic Narratives As Trump Plans Aggressive Tariff Strategy: 'The Issue Is Quite Complex'
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Exchange Traded Fund ETF Stock Market Index MSCI EAFE Msci Us Reit Index Global Industry Classification Standard Industry Classification
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