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
BRK.A D 0.15 8.34
JPM A 0.46 8.28
MA B 1.70 5.61
V A 0.31 4.05
BAC B -0.14 3.82
WFC B -0.37 2.69
SPGI D 0.61 2.26
GS B 0.30 2.18
AXP A 0.97 2.13
PGR D -0.05 2.03
BLK B 0.41 1.93
MS B 0.52 1.74
C A -0.72 1.63
CB C -1.78 1.52
MMC D 0.39 1.51
BX B 0.23 1.50
FI A 2.10 1.44
SCHW B 0.16 1.34
ICE C -0.79 1.26
KKR B -0.48 1.11
CME B -0.78 1.09
MCO D 0.51 1.07
PYPL B -2.59 1.06
PNC B -0.59 1.01
USB B -0.97 0.98
AON A -0.48 0.93
AJG D -0.28 0.84
AFL D -0.08 0.83
COF A 0.68 0.78
TFC C -0.53 0.78
BK B -0.07 0.73
TRV B -0.12 0.73
APO B -1.58 0.68
MET C 0.01 0.68
ALL C -1.27 0.68
AIG B -0.21 0.66
FIS B -0.70 0.64
AMP B -0.61 0.64
MSCI C 1.18 0.63
PRU B -0.98 0.59
ACGL F -2.58 0.57
SQ B -0.24 0.51
HIG D -0.32 0.48
DFS A 1.93 0.48
COIN C 2.03 0.46
NDAQ B 0.54 0.43
MTB B -1.25 0.41
WTW A -0.96 0.41
ARES B -3.46 0.40
FITB B -1.24 0.40
GPN D 0.70 0.36
STT A 0.00 0.36
BRO B -0.45 0.34
RJF A -2.65 0.33
TROW A 2.00 0.33
CPAY B 0.03 0.29
HBAN B -0.71 0.29
CINF B -0.13 0.29
RF B -1.30 0.29
CBOE B -1.67 0.29
PFG C -0.27 0.28
MKL D 0.19 0.28
SYF B 0.20 0.27
FCNCA C -0.55 0.26
CFG A -0.71 0.26
NTRS B -0.59 0.25
LPLA A -0.49 0.24
WRB C 0.58 0.24
FDS B 1.04 0.24
EG F -1.30 0.23
KEY B -0.35 0.22
FNF C -2.28 0.22
RGA C 1.90 0.20
TW B -0.08 0.20
RNR C 0.64 0.20
L C 0.39 0.20
EQH B -0.46 0.19
ERIE D -7.50 0.19
IBKR A 0.79 0.19
JKHY A 0.62 0.18
HOOD B 2.04 0.17
EWBC A -0.14 0.16
UNM A -0.09 0.15
CG B -0.22 0.14
JEF B 0.38 0.14
TOST A 3.16 0.14
KNSL F -0.49 0.14
AIZ D 0.03 0.14
EVR A 1.77 0.13
SF A -0.34 0.13
AFG D -0.95 0.13
AFRM A -1.44 0.13
MKTX B -0.70 0.13
ALLY F -0.52 0.13
GL C -1.50 0.13
FHN B -0.81 0.12
WEX F 0.69 0.12
MORN B 0.11 0.12
WAL C 0.12 0.12
PRI B -0.86 0.12
OWL B -4.07 0.12
ORI D -1.23 0.12
SEIC A 1.40 0.11
SOFI A -1.16 0.11
CMA A -1.29 0.11
VOYA B -0.41 0.11
WBS B -1.32 0.11
CRBG B -0.47 0.11
HLI A -0.85 0.11
ZION B -1.19 0.10
WTFC B -1.29 0.10
BPOP F 0.28 0.10
CBSH A 0.24 0.10
SSB B -0.11 0.10
PNFP A -0.56 0.10
AGNC D 0.00 0.10
RLI B 0.80 0.09
AXS C 1.00 0.09
HLNE A 0.14 0.09
SNV B -0.96 0.09
RYAN C 1.28 0.09
FAF D -2.14 0.09
CFR B -1.08 0.09
MTG D -5.91 0.09
ESNT F -10.40 0.09
JXN B -1.63 0.09
PB B -0.18 0.09
OMF A 0.22 0.08
SIGI C 1.75 0.08
AMG A -0.05 0.08
CADE B -1.11 0.08
BEN B 0.34 0.08
ONB A -0.73 0.08
IVZ A 2.54 0.08
COOP D -0.53 0.08
STWD D -0.05 0.08
MC D 0.80 0.07
JHG A 0.82 0.07
UMBF A -1.32 0.07
PFSI D -0.29 0.07
FOUR B 0.12 0.07
UBSI A -0.19 0.07
FNB A 0.00 0.07
PIPR B 0.01 0.07
HOMB B -0.48 0.07
GBCI A -0.90 0.07
RDN F -9.28 0.07
THG B -0.29 0.07
LNC A -3.54 0.07
COLB A -0.49 0.07
ABCB B 0.18 0.06
AGO B -1.08 0.06
SFBS A 1.41 0.06
TPG B -2.57 0.06
EEFT F -0.03 0.06
WTM B 0.45 0.06
HWC A -0.08 0.06
FFIN D 0.86 0.06
SLM C -1.50 0.06
OZK B 0.21 0.06
STEP B -1.88 0.05
TCBI B -0.19 0.05
FULT B -0.28 0.05
IBOC B 0.93 0.05
AUB C -0.50 0.05
BGC A 5.87 0.05
AX B -2.76 0.05
UCB D -0.84 0.05
OSCR C 5.06 0.05
FBP D 0.10 0.05
WD C -1.45 0.05
CNO A 4.42 0.05
ESGR C -0.24 0.05
HASI B -1.60 0.05
VLY A -0.53 0.05
KMPR B 0.26 0.05
WU F -0.19 0.05
TBBK D -1.21 0.04
SFNC A 0.47 0.04
CNS B -0.74 0.04
PRK A -0.06 0.04
BKU C 0.17 0.04
BHF B 0.93 0.04
WAFD D -1.21 0.04
FIBK B -0.06 0.04
ABR B 0.68 0.04
CACC F -1.80 0.04
FHI A 1.02 0.04
CATY A -0.11 0.04
FHB A 0.32 0.04
UPST B -0.41 0.04
APAM A 0.86 0.04
GNW D -2.37 0.04
PJT B 0.46 0.04
BOKF B -0.75 0.04
WSFS D 0.96 0.04
CBU A 0.18 0.04
BXMT C 0.22 0.04
NMIH D -4.89 0.04
EBC C -0.06 0.04
ASB A -0.76 0.04
DFIN F -3.22 0.03
TRMK B -1.47 0.03
EFSC B -0.06 0.03
NATL D 0.15 0.03
MQ A 3.36 0.03
RNST B -1.11 0.03
BANR A 1.34 0.03
STC D -2.11 0.03
NBTB D 0.18 0.03
OFG C 1.34 0.03
BANC B -0.39 0.03
PRG C 0.82 0.03
FRME C -0.16 0.03
IBTX B -0.82 0.03
GSHD A -1.12 0.03
EVTC D -0.24 0.03
PAYO B -1.86 0.03
BANF B -0.28 0.03
SBCF B 0.41 0.03
PFS B 0.91 0.03
ENVA A 0.76 0.03
BFH C 1.81 0.03
VCTR A 0.32 0.03
SNEX A 0.79 0.03
PLMR D -1.55 0.03
FFBC A 0.31 0.03
PPBI B -0.08 0.03
RKT D -2.42 0.03
HTLF A -1.39 0.03
DBRG D -14.53 0.03
TOWN D -0.40 0.03
CVBF B -0.82 0.03
INDB B -0.48 0.03
BOH A 0.19 0.03
VIRT A 1.94 0.03
EFC D -1.16 0.02
OCFC A 0.00 0.02
ECPG D 0.24 0.02
SRCE C 0.37 0.02
BHLB B 0.33 0.02
GABC A -0.37 0.02
WT B -0.87 0.02
SAFT D -0.17 0.02
EIG C -1.87 0.02
PMT D -0.67 0.02
ARI F -1.24 0.02
QCRH B -0.92 0.02
NIC B -0.69 0.02
RC F -1.46 0.02
NAVI F -1.69 0.02
LC A 0.21 0.02
LADR B 1.14 0.02
WABC B -0.04 0.02
TCBK C 0.47 0.02
SKWD B -1.15 0.02
CUBI D -0.98 0.02
TRUP A -0.40 0.02
SASR A -0.86 0.02
VBTX B 0.11 0.02
HMN A 0.30 0.02
SPNT D 1.60 0.02
VRTS B 0.32 0.02
BUSE D -0.21 0.02
CODI D -3.13 0.02
HOPE D -0.24 0.02
HTH D 0.10 0.02
LOB D 3.40 0.02
STBA D -0.38 0.02
NBHC A -0.62 0.02
NWBI C 0.15 0.02
NNI A 1.61 0.02
CASH A 0.73 0.02
LKFN B -0.03 0.02
FRHC B -1.79 0.02
FBNC D -0.14 0.02
SYBT B 0.05 0.02
CHCO A 0.28 0.02
AGM D 0.59 0.02
MCY B -2.99 0.02
FBK B -0.59 0.02
TFIN B -0.86 0.02
WSBC A 0.32 0.02
FCF D 0.18 0.02
FLYW C 0.11 0.02
FFIC B -1.88 0.01
HIFS B 0.19 0.01
MPB B -3.42 0.01
KRNY B 0.72 0.01
WRLD D 0.46 0.01
CARE B -2.12 0.01
SPFI C -0.80 0.01
SMBK A -1.30 0.01
PX B -1.45 0.01
PGC A 0.28 0.01
DHIL D 1.63 0.01
UFCS F -0.76 0.01
TIPT A -1.08 0.01
BHB B -1.09 0.01
MSBI A -0.16 0.01
NFBK C -0.76 0.01
TRTX A -0.57 0.01
AROW A 0.98 0.01
NRDS B -1.23 0.01
IIIV A 0.17 0.01
THFF B 0.35 0.01
HONE D 0.67 0.01
CCNE B -0.39 0.01
AMBC D -0.88 0.01
CCBG A -0.03 0.01
MCB B -0.50 0.01
AMAL B -0.98 0.01
CASS B 2.80 0.01
GDOT C -0.79 0.01
WASH B 0.06 0.01
GSBC C 0.83 0.01
SMBC B -1.05 0.01
HAFC A 0.22 0.01
FMNB D 0.44 0.01
EQBK B -0.24 0.01
EZPW B 0.61 0.01
CCB A 0.43 0.01
IMXI F -0.28 0.01
HTBK D -0.62 0.01
CAC A 0.31 0.01
UVE C 1.10 0.01
BFST A 0.46 0.01
LPRO C 4.29 0.01
TRST D -0.36 0.01
EGBN A -0.46 0.01
RPAY D -1.32 0.01
TREE F -20.83 0.01
HBNC A 0.56 0.01
MBWM D 0.82 0.01
OSBC B -0.12 0.01
IBCP D 0.37 0.01
BY B -0.59 0.01
AMTB D -1.78 0.01
TMP A 0.45 0.01
FCBC D 0.24 0.01
KREF D 0.09 0.01
CFB D 0.00 0.01
PRA B -2.08 0.01
BRSP C -4.28 0.01
CFFN A 0.31 0.01
CTBI B 0.10 0.01
UWMC F -2.33 0.01
BSIG A 3.94 0.01
HFWA A 0.91 0.01
FMBH D -0.89 0.01
CPF C 0.56 0.01
PRAA D 3.37 0.01
UVSP B -0.07 0.01
CMTG F 0.64 0.01
PFC A 0.65 0.01
LMND A 1.60 0.01
HCI B -1.14 0.01
BFC B 0.40 0.01
BRKL A 0.18 0.01
MBIN F -1.68 0.01
CNOB D 0.45 0.01
AMSF A -0.50 0.01
SBSI D -0.40 0.01
OBK D 0.00 0.01
DX C -0.66 0.01
FBMS B -0.96 0.01
PEBO B 0.16 0.01
DCOM B -0.90 0.01
RWT D -0.68 0.01
PFBC B -0.65 0.01
CNNE B -1.76 0.01
FBRT B -0.23 0.01
RILY D -3.31 0.00
AC B 0.59 0.00
JRVR F 0.16 0.00
DGICA A 1.08 0.00
BMRC A -0.32 0.00
HMST F 0.17 0.00
FFWM D -0.30 0.00
ACRE F -0.31 0.00
PAY A 2.03 0.00

Recent News for Vanguard Financials ETF - DNQ & its Holdings

Date Stock Title
Nov 2 V 1 Great Reason to Buy the Vanguard Dividend Appreciation ETF (Hint: It's Not for the Income)
Nov 2 COIN Here's How Billionaire Jeff Yass Is Investing In Crypto (Hint: It's Not Bitcoin)
Nov 2 HOOD Q3 2024 Cboe Global Markets Inc Earnings Call
Nov 1 ESNT Essent Group Ltd. (ESNT) Q3 2024 Earnings Call Transcript
Nov 1 SPGI Chewy Set to Join S&P MidCap 400
Nov 1 SPGI NVIDIA and Sherwin-Williams Set to Join Dow Jones Industrial Average; Vistra to Join Dow Jones Utility Average
Nov 1 ESNT Essent Group Ltd. 2024 Q3 - Results - Earnings Call Presentation
Nov 1 AX Axos Clearing partners with Envestnet to deliver managed account solutions
Nov 1 CB Chubb announces estimated net losses attributable to Hurricane Milton in Q4
Nov 1 RYAN Ryan Specialty Holdings, Inc. (RYAN) Q3 2024 Earnings Call Transcript
Nov 1 AX Axos Clearing Partners with Envestnet to Deliver Managed Account Solutions
Nov 1 RGA Reinsurance Group of America declares $0.89 dividend
Nov 1 CB Chubb estimates Q4 pretax loss of up to $300M from Hurricane Milton
Nov 1 TREE LendingTree Stock Falls Despite Improved Q3 Revenue, Raised 2024 Guidance
Nov 1 ACGL Assessing Arch Capital Group: Insights From 13 Financial Analysts
Nov 1 CB Chubb Announces Estimated Net Losses for Hurricane Milton of $250-300 Million Pre-Tax and $208-250 Million After-Tax
Nov 1 SPGI Equity Markets Rise Amid Amazon Rally; Yields Jump
Nov 1 WFC Traders Amp Up Bullish Bets on Dollar Before Pivotal US Election
Nov 1 COOP Mr. Cooper Completes Acquisition of Flagstar’s Mortgage Operations
Nov 1 FULT FULTON FINANCIAL CORPORATION NAMES RICK KRAEMER AS CHIEF FINANCIAL OFFICER
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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