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 A 1.55 8.51
BRK.A B 0.99 7.98
MA C 1.12 5.54
V A 0.01 4.17
BAC A 1.16 3.93
WFC A 1.51 3.02
GS A 1.12 2.23
AXP A 2.83 2.08
SPGI C 0.60 2.05
BLK C 0.82 1.95
PGR A 0.99 1.90
MS A -0.22 1.89
C A 1.29 1.63
BX A 2.60 1.60
FI A 1.91 1.55
CB C 0.04 1.46
MMC B 1.52 1.44
SCHW B 0.57 1.43
ICE C 0.59 1.19
KKR A 0.61 1.15
CME A 1.09 1.08
PYPL B 2.30 1.05
USB A 2.14 1.01
MCO B 0.75 1.00
PNC B 2.10 1.00
AON A 0.94 0.96
COF B 2.42 0.83
AJG B 0.61 0.82
TFC A 2.46 0.77
AFL B 0.59 0.76
APO B 1.54 0.76
TRV B 0.64 0.75
BK A 1.60 0.74
AMP A 0.33 0.68
FIS C 0.68 0.67
AIG B 0.11 0.67
ALL A 0.16 0.66
MET A 1.64 0.63
MSCI C 1.42 0.60
PRU A 1.29 0.59
SQ B -0.47 0.54
DFS B 2.50 0.50
ACGL D 1.12 0.49
COIN C 3.19 0.46
HIG B 0.90 0.44
NDAQ A 0.23 0.43
MTB A 2.08 0.43
ARES A 0.29 0.42
WTW B 0.08 0.41
FITB A 1.66 0.40
RJF A 0.85 0.39
STT A 1.20 0.37
GPN B 0.64 0.35
BRO B 1.17 0.34
TROW B 1.40 0.33
CBOE B 1.08 0.30
HBAN A 1.53 0.30
SYF B 1.30 0.29
RF A 2.02 0.29
CPAY A 1.17 0.29
CINF A 1.05 0.29
LPLA A 1.12 0.28
MKL A 1.84 0.27
NTRS A 0.48 0.27
CFG B 1.88 0.26
PFG D 1.22 0.26
FCNCA A 1.24 0.26
FDS B 0.38 0.23
WRB A 0.21 0.23
KEY B 1.98 0.22
EG C 1.00 0.21
IBKR A -0.05 0.21
FNF B 2.11 0.21
EQH B 1.75 0.20
TW A 0.68 0.20
L A 1.06 0.20
RGA A 0.67 0.19
RNR C 2.74 0.19
JKHY D 0.00 0.18
EWBC A 3.04 0.18
HOOD B 4.45 0.17
CG A 1.63 0.16
UNM A 0.54 0.16
MKTX D 0.02 0.15
SOFI A 3.93 0.15
ERIE D 0.82 0.15
AFRM B 1.23 0.14
JEF A 2.36 0.14
OWL A 0.90 0.14
SF B 1.05 0.14
TOST B 0.90 0.14
KNSL B 1.79 0.13
FHN A 3.77 0.13
PRI A 1.64 0.13
ALLY C 1.77 0.13
EVR B 0.59 0.13
GL B 1.37 0.13
AIZ A 0.41 0.13
WAL B 2.60 0.12
CRBG B 0.89 0.12
WBS A 2.10 0.12
ORI A 0.99 0.12
MORN B 1.81 0.12
HLI B 0.04 0.12
AFG A 1.86 0.12
VOYA B 1.24 0.11
PNFP B 3.04 0.11
SEIC B 0.82 0.11
CMA A 3.18 0.11
WEX D 2.01 0.10
SNV B 2.86 0.10
SSB B 2.03 0.10
JXN C 3.02 0.10
CBSH A 2.63 0.10
ZION B 2.43 0.10
WTFC A 2.58 0.10
CFR B 2.00 0.10
RLI B -0.05 0.09
ESNT D 1.48 0.09
BPOP B 0.94 0.09
FAF A 1.84 0.09
RYAN B 2.51 0.09
MTG C 2.12 0.09
AGNC D 0.41 0.09
HLNE B 0.70 0.09
PB A 2.38 0.09
COOP B 1.11 0.08
IVZ B 0.34 0.08
STWD C 0.05 0.08
LNC B 1.49 0.08
OMF A 1.85 0.08
GBCI B 2.17 0.08
COLB A 3.16 0.08
BEN C 1.10 0.08
CADE B 2.40 0.08
AMG B 0.54 0.08
ONB B 2.32 0.08
AXS A 0.73 0.08
PIPR B 0.30 0.07
TPG A 1.38 0.07
FOUR B 0.46 0.07
UMBF B 1.52 0.07
UBSI B 2.56 0.07
FNB A 2.33 0.07
HOMB A 2.96 0.07
JHG A 0.98 0.07
RDN C 2.76 0.07
THG A 0.53 0.07
SIGI C 1.49 0.07
EEFT B 0.56 0.06
SFBS B 3.64 0.06
AGO B 1.06 0.06
PFSI D 1.61 0.06
SLM A 9.13 0.06
FFIN B 3.23 0.06
HWC B 3.58 0.06
WTM A 0.86 0.06
OZK B 2.03 0.06
MC C 0.55 0.06
AUB B 1.77 0.05
IBOC A 2.43 0.05
BGC C -5.51 0.05
STEP B 1.58 0.05
TCBI B 3.11 0.05
ASB B 2.25 0.05
WU D 1.84 0.05
UPST B 3.68 0.05
AX A 3.09 0.05
WD D 2.19 0.05
CNO A 1.35 0.05
ESGR B 0.06 0.05
HASI D 1.47 0.05
KMPR B -0.68 0.05
ABCB B 2.94 0.05
VLY B 3.02 0.05
BKU A 2.20 0.04
INDB B 2.55 0.04
CVBF A 2.76 0.04
OSCR D -2.02 0.04
DBRG F 3.01 0.04
CNS B 1.40 0.04
ABR C 0.55 0.04
WAFD B 2.20 0.04
PRK B 3.23 0.04
CACC D 2.84 0.04
BOH B 2.99 0.04
SFNC B 2.60 0.04
FIBK A 1.66 0.04
NMIH D 1.20 0.04
WSFS A 3.01 0.04
GNW A 1.97 0.04
BHF B 2.56 0.04
BXMT C -0.64 0.04
APAM B 0.51 0.04
BOKF B 1.63 0.04
EBC B 1.62 0.04
CATY B 2.52 0.04
FHB A 2.24 0.04
PJT A 1.23 0.04
FHI A 1.51 0.04
FBP B 1.33 0.04
CBU B 2.83 0.04
FULT A 1.74 0.04
UCB A 3.44 0.04
MCY A 1.06 0.03
FLYW C -0.04 0.03
STC B 1.15 0.03
PRG C 2.35 0.03
FRHC B 0.14 0.03
TFIN A 2.81 0.03
EFSC B 1.62 0.03
TRMK B 2.83 0.03
RKT F 0.96 0.03
NBTB B 2.27 0.03
FRME B 1.50 0.03
RNST B 1.61 0.03
EVTC B 0.69 0.03
IBTX B 1.27 0.03
BANC A 3.61 0.03
BANR B 3.13 0.03
PLMR B -0.32 0.03
MQ F 2.27 0.03
SBCF A 1.87 0.03
PFS B 2.64 0.03
BANF B 2.68 0.03
ENVA B 2.67 0.03
TOWN B 2.32 0.03
FFBC A 1.70 0.03
PPBI B 2.94 0.03
BFH B 2.24 0.03
TBBK B 2.72 0.03
VCTR B -0.20 0.03
HTLF B 1.86 0.03
PAYO A 1.39 0.03
VIRT B -3.01 0.03
SNEX B 0.03 0.03
GSHD A 3.40 0.03
BHLB B 2.70 0.02
RC D 1.93 0.02
PMT D 0.67 0.02
SAFT C 0.11 0.02
NAVI C 2.95 0.02
ARI C -0.11 0.02
GABC B 1.95 0.02
LMND B -2.14 0.02
EIG B 0.87 0.02
WT B 0.00 0.02
LADR B -0.43 0.02
LOB B 0.74 0.02
SPNT A 1.37 0.02
QCRH A 1.90 0.02
NIC B 2.04 0.02
TCBK B 3.20 0.02
BUSE B 1.71 0.02
WABC B 1.93 0.02
CUBI C 1.50 0.02
STBA B 2.16 0.02
VBTX B 2.38 0.02
CODI B 1.82 0.02
HOPE B 2.37 0.02
HTH B 1.96 0.02
SKWD A 2.76 0.02
SASR B 1.83 0.02
VRTS B 1.12 0.02
HMN B 1.22 0.02
NWBI B 2.05 0.02
NNI D 1.90 0.02
LC A 5.22 0.02
DFIN D 0.02 0.02
LKFN B 2.40 0.02
NBHC B 1.79 0.02
FCF A 2.51 0.02
FBNC A 3.06 0.02
AGM C 0.61 0.02
CHCO B 1.41 0.02
SYBT B 3.14 0.02
CASH A 2.62 0.02
NATL B 0.86 0.02
TRUP B 1.80 0.02
FBK B 2.67 0.02
WSBC A 1.08 0.02
OFG B 2.50 0.02
WRLD C 1.30 0.01
HIFS B 4.00 0.01
KRNY B 0.98 0.01
FFIC B 3.85 0.01
MPB B 2.46 0.01
DHIL A 1.43 0.01
SPFI B 2.97 0.01
UFCS B 0.47 0.01
PAY B 0.36 0.01
CARE C -1.01 0.01
PX A 1.40 0.01
HONE B 1.77 0.01
SMBK B 0.00 0.01
THFF B 1.86 0.01
TIPT B 2.95 0.01
AROW B 2.29 0.01
BHB B 1.61 0.01
NFBK B 3.61 0.01
CCBG B 1.77 0.01
TRTX B 1.14 0.01
AMBC C 1.95 0.01
PGC C 1.71 0.01
FMNB B 2.20 0.01
MCB B 5.34 0.01
MSBI B 2.32 0.01
GDOT D -0.20 0.01
IIIV C 1.24 0.01
CCNE B 1.99 0.01
CASS B 1.49 0.01
UVE B 1.28 0.01
GSBC B 2.59 0.01
AMAL B 1.36 0.01
LPRO C 1.73 0.01
NRDS C -1.57 0.01
IMXI B 0.57 0.01
UWMC D 2.16 0.01
WASH C 2.21 0.01
SMBC B 1.73 0.01
EQBK A 3.07 0.01
HTBK A 1.87 0.01
EZPW A 4.22 0.01
CAC B 2.58 0.01
TRST A 2.04 0.01
BFST C 1.54 0.01
RPAY D 0.25 0.01
TREE F 0.78 0.01
MBWM B 2.75 0.01
KREF D -0.09 0.01
IBCP B 2.07 0.01
CFB B 2.57 0.01
CCB A 1.81 0.01
HBNC B 1.34 0.01
FCBC B 2.32 0.01
HAFC A 3.11 0.01
CMTG F 0.78 0.01
AMTB B 3.09 0.01
BY B 1.95 0.01
OSBC A 1.08 0.01
PRA C 0.54 0.01
CPF A 2.55 0.01
PRAA C 4.02 0.01
EGBN B 2.30 0.01
MBIN D 4.29 0.01
FMBH B 0.67 0.01
CTBI B 1.76 0.01
BSIG A 1.44 0.01
TMP B 0.95 0.01
BRSP B 0.81 0.01
HFWA B 2.75 0.01
UVSP B 2.04 0.01
CFFN B 2.99 0.01
PFC A 2.09 0.01
BFC B 1.86 0.01
CNOB B 2.13 0.01
SBSI B 1.35 0.01
DX B 0.41 0.01
HCI C 1.01 0.01
OBK B 2.25 0.01
RWT D 0.84 0.01
BRKL B 2.77 0.01
FBMS B 2.06 0.01
PEBO A 1.70 0.01
EFC C 0.97 0.01
AMSF B 1.07 0.01
DCOM A 3.77 0.01
ECPG B 2.29 0.01
FBRT C 1.17 0.01
OCFC B 3.67 0.01
PFBC B 2.04 0.01
SRCE B 1.95 0.01
CNNE B 1.69 0.01
RILY F 4.55 0.00
AC C -0.57 0.00
HMST D 3.72 0.00
JRVR F -0.67 0.00
DGICA A 0.25 0.00
ACRE C -0.56 0.00
BMRC B 2.00 0.00
FFWM C 3.48 0.00

Recent News for Vanguard Financials ETF - DNQ & its Holdings

Date Stock Title
Nov 23 COIN Benzinga Bulls And Bears: Coinbase, MicroStrategy, Nvidia, e.l.f. Beauty - And Dogecoin Millionaire Predicts 2025 Meme Kings
Nov 23 APO Trump picks Scott Bessent, the 'investor favorite,' for Treasury secretary
Nov 22 HOOD Robinhood chief legal officer Gallagher doesn't want SEC chair post
Nov 22 WFC Banks eager for pro-growth, deregulation environment under Trump
Nov 22 GS Banks eager for pro-growth, deregulation environment under Trump
Nov 22 C Banks eager for pro-growth, deregulation environment under Trump
Nov 22 BAC Banks eager for pro-growth, deregulation environment under Trump
Nov 22 ABR Arbor Realty: Why I'm Picking Up More Of The Preferreds As They Dip
Nov 22 BAC Three BofA bankers in India leave amid probe into stock sale, source says
Nov 22 USB Top Research Reports for GE Aerospace, Fomento Economico & Waste Management
Nov 22 MKTX Robinhood's Gallagher Bows Out Of SEC Chair Consideration Under Incoming Trump Administration
Nov 22 HOOD Robinhood's Gallagher Bows Out Of SEC Chair Consideration Under Incoming Trump Administration
Nov 22 C Week Ahead for FX, Bonds: Fed Minutes, U.S. PCE Data in Focus
Nov 22 KKR Deal Dispatch: Starbucks Considers China Sale, Private Equity Bankrupts Snack Company, Darwin Financial Talks Mining
Nov 22 TPG Deal Dispatch: Starbucks Considers China Sale, Private Equity Bankrupts Snack Company, Darwin Financial Talks Mining
Nov 22 APO Treasury Candidate Factions Vie to Win Over an Undecided Trump
Nov 22 SPGI S&P 500 Moves Higher; Intuit Shares Fall Following Q1 Results
Nov 22 BEN Franklin Templeton Canada Announces ETF Cash Distributions and Estimated Annual Reinvested Distributions
Nov 22 HOOD Robinhood Chief Legal Officer Dan Gallagher doesn't want SEC chair job: reports
Nov 22 GS NJ Governor Will ‘Try Like Heck’ to Stop Congestion Pricing
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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