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 D 0.12 8.94
BRK.A C 0.00 8.72
MA A -0.16 5.55
V C -0.22 4.12
BAC D 0.03 3.97
WFC D -0.16 2.82
GS C 0.37 2.28
SPGI C 0.49 2.27
AXP A 0.86 2.06
PGR C 0.06 2.04
BLK A 2.49 1.85
MS B 0.10 1.75
C B 0.36 1.65
MMC D 0.13 1.55
CB A -0.27 1.52
BX C 0.24 1.41
FI A 0.63 1.41
SCHW D -0.88 1.36
ICE A -0.14 1.28
MCO D -0.26 1.11
KKR A 1.81 1.06
PNC C -0.27 1.02
USB C -0.47 1.02
PYPL C -0.04 1.00
AON A 0.06 0.93
AJG D -0.14 0.88
TFC D 0.12 0.82
AFL A 1.25 0.82
COF C -0.19 0.78
TRV C -0.03 0.72
AIG F -0.37 0.71
BK C -0.23 0.70
ALL B 0.18 0.69
MET A 0.01 0.65
MSCI B 2.54 0.64
APO A 0.52 0.64
FIS C -0.25 0.63
AMP A 1.52 0.62
PRU C -0.34 0.60
ACGL A 0.20 0.59
SQ D -1.33 0.51
HIG A -0.32 0.48
DFS C 0.67 0.48
COIN F -0.33 0.48
NDAQ C -0.08 0.43
WTW B -1.72 0.41
MTB C 0.29 0.40
FITB C 0.29 0.40
GPN F -2.75 0.39
ARES A 1.11 0.38
STT C -0.76 0.36
BRO A 0.03 0.35
RJF B 0.68 0.33
TROW D 0.21 0.33
CINF A -0.42 0.30
RF C 0.09 0.30
CBOE A 0.91 0.30
HBAN D -0.77 0.30
FCNCA D 0.46 0.29
MKL C -0.66 0.29
CPAY A 0.57 0.29
SYF B 1.16 0.28
CFG D 0.33 0.27
NTRS C -0.36 0.26
PFG C -0.07 0.26
WRB B 0.65 0.25
EG B 0.05 0.24
LPLA D 0.53 0.23
FDS C 0.45 0.22
KEY C -0.18 0.22
FNF A -0.20 0.21
L D -0.86 0.21
RGA C 0.27 0.20
RNR A 0.36 0.19
TW A 1.55 0.19
EQH C 0.58 0.19
ERIE A 0.40 0.18
IBKR A 3.15 0.18
JKHY A -0.08 0.17
EWBC D 0.71 0.16
ALLY F -0.49 0.16
UNM A 1.12 0.15
HOOD C 1.34 0.15
KNSL D -0.03 0.15
JEF A 0.79 0.14
AIZ A 0.22 0.14
AFRM C 1.48 0.14
SF A 1.08 0.13
PRI A 0.17 0.13
FHN D 0.94 0.13
MKTX C -0.36 0.13
ORI B -0.39 0.13
CG C 0.09 0.13
AFG C -0.37 0.13
GL C 1.44 0.13
WAL C -0.87 0.12
MORN C 0.67 0.12
EVR C -0.88 0.12
TOST C -3.96 0.12
PNFP D 0.23 0.11
CBSH D -0.68 0.11
SOFI C 2.10 0.11
WEX C -1.66 0.11
CRBG C -1.12 0.11
WBS D -1.18 0.11
HLI C -0.49 0.11
OWL A 0.97 0.11
JXN A 1.37 0.10
CFR D 0.39 0.10
PB D 0.00 0.10
VOYA A 1.18 0.10
WTFC D -0.40 0.10
ZION D 0.20 0.10
SSB C 0.18 0.10
BPOP D -0.89 0.10
AGNC C 0.29 0.10
SEIC B 0.19 0.10
CMA C -0.34 0.10
STWD C -0.55 0.09
RLI A -0.05 0.09
ONB D -0.66 0.09
AXS A 0.26 0.09
RYAN A 1.36 0.09
FAF B 0.05 0.09
SNV D 0.09 0.09
MTG B 0.20 0.09
ESNT C -0.25 0.09
LNC D -0.94 0.08
RDN D 0.38 0.08
SIGI D -0.45 0.08
AMG B 2.55 0.08
IVZ A 3.07 0.08
BEN F 0.81 0.08
HLNE A 0.26 0.08
CADE D 0.13 0.08
OMF F -0.96 0.08
COOP B 1.03 0.08
MC C -2.19 0.07
WTM D -0.74 0.07
UMBF C 0.34 0.07
PIPR B 0.32 0.07
JHG C 0.32 0.07
UBSI D -0.78 0.07
THG C -0.91 0.07
COLB C 0.20 0.07
HOMB D -0.65 0.07
GBCI C 0.43 0.07
FNB D 0.00 0.07
KMPR D 0.18 0.06
ABCB C 0.00 0.06
AGO B 2.37 0.06
WU D 0.68 0.06
SFBS D 0.63 0.06
SLM C 0.09 0.06
FFIN D -1.63 0.06
OZK F -0.43 0.06
HWC D -0.16 0.06
FOUR B 0.74 0.06
EEFT F -1.20 0.06
PFSI C -0.73 0.06
EBC D 0.38 0.05
WSFS D -1.07 0.05
ASB F -0.05 0.05
FULT D -2.13 0.05
IBOC D -1.26 0.05
AUB D -0.41 0.05
FBP D -0.65 0.05
BGC C -1.66 0.05
WD C 0.40 0.05
UCB D -0.96 0.05
HASI C 1.20 0.05
AX D -1.07 0.05
TPG B 0.27 0.05
VLY C 0.46 0.05
CNO C 0.79 0.05
ESGR D -0.23 0.05
VIRT B 1.60 0.04
ABR C -2.84 0.04
CVBF B 3.62 0.04
TOWN D 1.44 0.04
TBBK C 1.85 0.04
BOH D 1.16 0.04
SFNC C -1.04 0.04
INDB D -0.40 0.04
FHI C 0.61 0.04
PJT C -0.21 0.04
PRK D -2.00 0.04
BFH D 0.11 0.04
BKU D -1.42 0.04
BHF F 0.68 0.04
APAM C -0.54 0.04
FIBK D -0.37 0.04
OSCR C -1.84 0.04
WAFD D 1.10 0.04
CATY D -0.22 0.04
BXMT C -0.71 0.04
GNW C -0.44 0.04
BOKF D 0.04 0.04
CACC F -0.81 0.04
TCBI C -0.77 0.04
FHB D -0.93 0.04
NMIH C -0.22 0.04
UPST C 3.07 0.04
STEP A 1.53 0.04
CBU D 0.89 0.04
MCY B 0.54 0.03
AGM F -0.85 0.03
TFIN F -1.20 0.03
DFIN C 1.10 0.03
WSBC D -0.52 0.03
TRMK D -0.29 0.03
NATL D -3.38 0.03
FLYW F -1.38 0.03
EFSC D -1.25 0.03
BANC D -1.14 0.03
GSHD B -0.08 0.03
STC C 0.34 0.03
BANR C 0.28 0.03
PRG C -0.95 0.03
MQ F -0.62 0.03
OFG D -1.08 0.03
IBTX D -0.32 0.03
RNST D -0.38 0.03
PAYO B -0.65 0.03
EVTC D 0.09 0.03
BANF D -1.67 0.03
NBTB D -1.59 0.03
VCTR B 1.68 0.03
SBCF D -1.12 0.03
FRME D -1.31 0.03
PFS D -1.51 0.03
ENVA D -1.65 0.03
SNEX C 1.07 0.03
HTLF C 0.40 0.03
PPBI F -0.63 0.03
PLMR C 1.32 0.03
RKT C -2.18 0.03
CNS C -0.71 0.03
FFBC D -1.40 0.03
EFC D 0.16 0.02
CNNE F 1.81 0.02
FBRT C -0.39 0.02
SRCE D -0.19 0.02
ECPG F -1.84 0.02
GABC D -0.85 0.02
PMT C -0.35 0.02
EIG B -0.92 0.02
BHLB D -1.38 0.02
WT D -1.00 0.02
NIC D -0.89 0.02
QCRH D -0.52 0.02
SAFT D -0.61 0.02
VBTX C -1.74 0.02
RC F -0.81 0.02
SKWD B 0.39 0.02
LC B 0.72 0.02
WABC F -0.65 0.02
SASR C 0.33 0.02
NAVI D 0.26 0.02
LADR D -0.26 0.02
ARI F 0.00 0.02
LOB C -0.17 0.02
TCBK D -0.54 0.02
HMN B 1.43 0.02
VRTS F -0.09 0.02
CODI D -0.50 0.02
SPNT D -0.92 0.02
TRUP D -0.24 0.02
BUSE D -1.63 0.02
HOPE D 0.16 0.02
CUBI F -0.27 0.02
HTH D -0.35 0.02
FRHC A 0.92 0.02
STBA D -2.34 0.02
NBHC D -0.91 0.02
NNI C 0.32 0.02
NWBI D -0.92 0.02
SYBT D -1.94 0.02
FBNC D 0.74 0.02
CASH D -0.50 0.02
CHCO D -0.82 0.02
LKFN F -1.94 0.02
FCF D -2.11 0.02
FBK D -0.47 0.02
FFWM F 1.19 0.01
FFIC D -0.07 0.01
KRNY C 0.30 0.01
PAY D -4.47 0.01
HIFS D -0.51 0.01
WRLD D -0.42 0.01
CARE C 0.65 0.01
SMBK C 0.00 0.01
SPFI D -1.87 0.01
DHIL C -0.67 0.01
UFCS D -2.70 0.01
MPB C -0.55 0.01
PGC D 1.32 0.01
PX C -0.37 0.01
TIPT B 1.39 0.01
MSBI F -1.20 0.01
BHB D -0.95 0.01
CCBG D -2.07 0.01
NRDS D 3.95 0.01
MCB B 3.67 0.01
THFF D -1.24 0.01
NFBK D -1.16 0.01
CCNE D -1.05 0.01
HONE D -2.17 0.01
TRTX D 2.07 0.01
GDOT C -0.64 0.01
AROW D -0.32 0.01
IIIV F 0.67 0.01
AMBC F 0.89 0.01
AMAL D -2.10 0.01
WASH D -0.43 0.01
CASS D -0.79 0.01
EQBK D -2.12 0.01
SMBC C 0.72 0.01
GSBC D -0.87 0.01
LPRO D -1.18 0.01
CAC C -0.79 0.01
FMNB D -1.16 0.01
CCB C -0.21 0.01
BFST C -1.83 0.01
UVE C -0.74 0.01
IMXI F -1.42 0.01
HAFC D 2.27 0.01
HTBK D -0.93 0.01
EGBN B 2.63 0.01
EZPW D -1.16 0.01
AMTB F -0.10 0.01
PRA B -0.92 0.01
TRST D -1.49 0.01
TREE C -0.31 0.01
RPAY F -2.13 0.01
HBNC D -0.54 0.01
KREF C -0.58 0.01
IBCP D -2.81 0.01
MBWM D -1.46 0.01
BSIG D -1.48 0.01
BY D -2.50 0.01
FCBC D -1.28 0.01
CPF C 0.14 0.01
OSBC D -1.00 0.01
CFB D -1.54 0.01
TMP D 7.49 0.01
CTBI D -0.75 0.01
CFFN D -0.18 0.01
BRSP D -0.91 0.01
HFWA D 0.05 0.01
FMBH D -1.91 0.01
UVSP D -1.14 0.01
HCI B 4.81 0.01
UWMC D -3.12 0.01
PRAA F -1.60 0.01
CMTG F -3.19 0.01
PFC D 0.13 0.01
DCOM C 0.25 0.01
BRKL D -0.82 0.01
BFC D -1.06 0.01
CNOB C 0.74 0.01
DX C -1.36 0.01
MBIN D -1.12 0.01
SBSI D -2.06 0.01
AMSF B -0.53 0.01
LMND F 1.05 0.01
OBK F -1.32 0.01
RWT C -0.79 0.01
FBMS D -0.54 0.01
PEBO F -1.46 0.01
OCFC C -1.34 0.01
PFBC D 0.10 0.01
RILY F 1.33 0.00
AC B 0.54 0.00
DGICA D -0.95 0.00
JRVR F 0.97 0.00
HMST B -1.74 0.00
BMRC D 1.04 0.00
ACRE D -1.47 0.00

Recent News for Vanguard Financials ETF - DNQ & its Holdings

Date Stock Title
Oct 3 BAC Warren Buffett-Led Berkshire Hathaway Pares Bank Of America Stake By $338M, Marking 13th Round Of Sales Amid Growing Speculation On Strategic Shifts
Oct 3 BAC Bank Of America Glitch Leaves Customers Seeing $0 In Accounts — What Happened?
Oct 2 WFC Earnings Growth Set to Accelerate
Oct 2 MSCI China’s Sudden Stock Rally Sucks Money From Rest of Asia
Oct 2 UCB United Community Bank Foundation Pledges $350,000 to Hurricane Relief Efforts in Western North Carolina
Oct 2 GS OpenAI Nearly Doubles Valuation to $157 Billion in Funding Round
Oct 2 COIN Why Harris and Trump are talking crypto: 'Number Go Up' author
Oct 2 MA MasterCard (MA) Stock Sinks As Market Gains: What You Should Know
Oct 2 HOOD Robinhood Markets, Inc. (HOOD) Exceeds Market Returns: Some Facts to Consider
Oct 2 COIN Coinbase Global, Inc. (COIN) Stock Falls Amid Market Uptick: What Investors Need to Know
Oct 2 CB Chubb (CB) Stock Slides as Market Rises: Facts to Know Before You Trade
Oct 2 BLK Use of BlackRock Tokens as Collateral Moves Closer to Mainstream
Oct 2 TPG TPG becomes majority investor in Surescripts
Oct 2 AFRM Jim Cramer Called Affirm Holdings, Inc. (NASDAQ:AFRM) ‘Real Good’
Oct 2 GS Expert Outlook: Goldman Sachs Gr Through The Eyes Of 14 Analysts
Oct 2 SMBK SmartFinancial Sets Dates for Third Quarter Earnings Release and Conference Call
Oct 2 PX Enhanced Community Development awarded $65M in new markets tax credits
Oct 2 RYAN Ryan Specialty to Announce Third Quarter 2024 Financial Results on Wednesday, October 30, 2024
Oct 2 HTBK Heritage Commerce names Thomas Sa COO
Oct 2 APO PK AirFinance Issues $633 Million Aviation Loan ABS
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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