Vanguard Financials ETF Holdings
VFH was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 11406.73m in AUM and 405 holdings. The fund tracks a market cap-weighted index of companies in the US financials sector.
Last Updated: 1 day, 2 hours ago
Last reported holdings - Vanguard Financials ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BRK.B
|
Berkshire Hathaway Inc Class B | $1.2 billion |
|
JPM
|
JPMorgan Chase & Co | $1.1 billion |
|
MA
|
Mastercard Inc Class A | $739.3 million |
|
V
|
Visa Inc Class A | $617.1 million |
|
BAC
|
Bank of America Corp | $470.4 million |
|
WFC
|
Wells Fargo & Co | $388.6 million |
|
None
|
Mktliq 12/31/2049 | $368.4 million |
|
GS
|
The Goldman Sachs Group Inc | $282.2 million |
|
PGR
|
Progressive Corp | $272.8 million |
|
SPGI
|
S&P Global Inc | $265.5 million |
|
AXP
|
American Express Co | $249.4 million |
|
MS
|
Morgan Stanley | $231.9 million |
|
BLK
|
BlackRock Inc | $229.1 million |
|
SCHW
|
Charles Schwab Corp | $221.8 million |
|
C
|
Citigroup Inc | $220.9 million |
|
FI
|
Fiserv Inc | $206.7 million |
|
MMC
|
Marsh & McLennan Companies Inc | $197.2 million |
|
CB
|
Chubb Ltd | $190.3 million |
|
BX
|
Blackstone Inc | $166.0 million |
|
ICE
|
Intercontinental Exchange Inc | $163.0 million |
|
CME
|
CME Group Inc Class A | $157.3 million |
|
AJG
|
Arthur J. Gallagher & Co | $141.9 million |
|
AON
|
Aon PLC Class A | $127.8 million |
|
MCO
|
Moodys Corp | $124.9 million |
|
KKR
|
KKR & Co Inc Ordinary Shares | $118.3 million |
|
PNC
|
PNC Financial Services Group Inc | $114.8 million |
|
COF
|
Capital One Financial Corp | $112.4 million |
|
USB
|
U.S. Bancorp | $108.4 million |
|
PYPL
|
PayPal Holdings Inc | $102.2 million |
|
BK
|
Bank of New York Mellon Corp | $99.1 million |
|
TRV
|
The Travelers Companies Inc | $98.8 million |
|
AFL
|
Aflac Inc | $96.6 million |
|
ALL
|
Allstate Corp | $90.2 million |
|
TFC
|
Truist Financial Corp | $89.9 million |
|
APO
|
Apollo Global Management Inc Class A | $89.2 million |
|
AIG
|
American International Group Inc | $89.2 million |
|
MET
|
MetLife Inc | $77.7 million |
|
AMP
|
Ameriprise Financial Inc | $77.3 million |
|
MSCI
|
MSCI Inc | $72.9 million |
|
DFS
|
Discover Financial Services | $70.5 million |
|
FIS
|
Fidelity National Information Services Inc | $66.1 million |
|
PRU
|
Prudential Financial Inc | $65.4 million |
|
ACGL
|
Arch Capital Group Ltd | $59.5 million |
|
HIG
|
The Hartford Insurance Group Inc | $59.0 million |
|
WTW
|
Willis Towers Watson PLC | $56.0 million |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $55.2 million |
|
NDAQ
|
Nasdaq Inc | $53.8 million |
|
BRO
|
Brown & Brown Inc | $49.7 million |
|
XYZ
|
Block Inc Class A | $49.6 million |
|
MTB
|
M&T Bank Corp | $48.8 million |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $45.4 million |
|
RJF
|
Raymond James Financial Inc | $44.4 million |
|
FITB
|
Fifth Third Bancorp | $43.2 million |
|
STT
|
State Street Corp | $43.2 million |
|
HOOD
|
Robinhood Markets Inc Class A | $41.9 million |
|
GPN
|
Global Payments Inc | $40.9 million |
|
LPLA
|
LPL Financial Holdings Inc | $40.3 million |
|
MKL
|
Markel Group Inc | $39.5 million |
|
CBOE
|
Cboe Global Markets Inc | $39.0 million |
|
CPAY
|
Corpay Inc | $37.9 million |
|
CINF
|
Cincinnati Financial Corp | $37.9 million |
|
HBAN
|
Huntington Bancshares Inc | $35.8 million |
|
WRB
|
WR Berkley Corp | $35.8 million |
|
SYF
|
Synchrony Financial | $33.9 million |
|
TROW
|
T. Rowe Price Group Inc | $33.5 million |
|
RF
|
Regions Financial Corp | $32.5 million |
|
NTRS
|
Northern Trust Corp | $32.1 million |
|
PFG
|
Principal Financial Group Inc | $31.7 million |
|
CFG
|
Citizens Financial Group Inc | $29.7 million |
|
FCNCA
|
First Citizens BancShares Inc Class A | $29.7 million |
|
IBKR
|
Interactive Brokers Group Inc Class A | $29.6 million |
|
FDS
|
FactSet Research Systems Inc | $28.5 million |
|
TW
|
Tradeweb Markets Inc | $28.3 million |
|
L
|
Loews Corp | $28.0 million |
|
FNF
|
Fidelity National Financial Inc | $27.8 million |
|
EQH
|
Equitable Holdings Inc | $26.8 million |
|
EG
|
Everest Group Ltd | $25.7 million |
|
KEY
|
KeyCorp | $24.4 million |
|
UNM
|
Unum Group | $23.2 million |
|
JKHY
|
Jack Henry & Associates Inc | $21.9 million |
|
TOST
|
Toast Inc Class A | $21.8 million |
|
RGA
|
Reinsurance Group of America Inc | $21.4 million |
|
RNR
|
RenaissanceRe Holdings Ltd | $20.5 million |
|
EWBC
|
East West Bancorp Inc | $20.4 million |
|
SOFI
|
SoFi Technologies Inc Ordinary Shares | $19.8 million |
|
NLY
|
Annaly Capital Management Inc | $18.8 million |
|
GL
|
Globe Life Inc | $18.2 million |
|
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | $18.0 million |
|
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | $17.9 million |
|
KNSL
|
Kinsale Capital Group Inc | $17.8 million |
|
AIZ
|
Assurant Inc | $17.7 million |
|
ERIE
|
Erie Indemnity Co Class A | $17.5 million |
|
None
|
Us Dollar | $17.1 million |
|
FHN
|
First Horizon Corp | $16.9 million |
|
CG
|
The Carlyle Group Inc | $16.7 million |
|
ALLY
|
Ally Financial Inc | $16.5 million |
|
SF
|
Stifel Financial Corp | $15.8 million |
|
PRI
|
Primerica Inc | $15.7 million |
|
ORI
|
Old Republic International Corp | $15.6 million |
|
SSB
|
SouthState Corp | $15.4 million |
|
AFG
|
American Financial Group Inc | $15.3 million |
|
WBS
|
Webster Financial Corp | $14.5 million |
|
HLI
|
Houlihan Lokey Inc Class A | $14.2 million |
|
SEIC
|
SEI Investments Co | $14.0 million |
|
AGNC
|
AGNC Investment Corp | $14.0 million |
|
MORN
|
Morningstar Inc | $13.8 million |
|
JEF
|
Jefferies Financial Group Inc | $13.6 million |
|
None
|
Slbbh1142 | $13.6 million |
|
PNFP
|
Pinnacle Financial Partners Inc | $13.5 million |
|
MKTX
|
MarketAxess Holdings Inc | $13.4 million |
|
CRBG
|
Corebridge Financial Inc | $13.3 million |
|
WAL
|
Western Alliance Bancorp | $13.2 million |
|
CBSH
|
Commerce Bancshares Inc | $13.1 million |
|
AXS
|
Axis Capital Holdings Ltd | $13.1 million |
|
RYAN
|
Ryan Specialty Holdings Inc Class A | $13.0 million |
|
CMA
|
Comerica Inc | $12.8 million |
|
COOP
|
Mr. Cooper Group Inc | $12.6 million |
|
CFR
|
Cullen/Frost Bankers Inc | $12.6 million |
|
WTFC
|
Wintrust Financial Corp | $12.3 million |
|
ZION
|
Zions Bancorp NA | $12.1 million |
|
UMBF
|
UMB Financial Corp | $12.0 million |
|
EVR
|
Evercore Inc Class A | $11.9 million |
|
PB
|
Prosperity Bancshares Inc | $11.1 million |
|
FAF
|
First American Financial Corp | $11.1 million |
|
ONB
|
Old National Bancorp | $11.1 million |
|
BPOP
|
Popular Inc | $10.9 million |
|
RLI
|
RLI Corp | $10.8 million |
|
SNV
|
Synovus Financial Corp | $10.8 million |
|
VOYA
|
Voya Financial Inc | $10.8 million |
|
STWD
|
Starwood Property Trust Inc | $10.5 million |
|
MTG
|
MGIC Investment Corp | $10.4 million |
|
THG
|
The Hanover Insurance Group Inc | $10.3 million |
|
JXN
|
Jackson Financial Inc | $10.2 million |
|
ESNT
|
Essent Group Ltd | $10.1 million |
|
LNC
|
Lincoln National Corp | $10.0 million |
|
SLM
|
SLM Corp | $9.8 million |
|
HLNE
|
Hamilton Lane Inc Class A | $9.8 million |
|
RITM
|
Rithm Capital Corp | $9.7 million |
|
OMF
|
OneMain Holdings Inc | $9.7 million |
|
SIGI
|
Selective Insurance Group Inc | $9.2 million |
|
BEN
|
Franklin Resources Inc | $9.1 million |
|
CADE
|
Cadence Bank | $9.1 million |
|
HOMB
|
Home BancShares Inc | $8.8 million |
|
COLB
|
Columbia Banking System Inc | $8.6 million |
|
IVZ
|
Invesco Ltd | $8.4 million |
|
AMG
|
Affiliated Managers Group Inc | $8.4 million |
|
WEX
|
WEX Inc | $8.3 million |
|
GBCI
|
Glacier Bancorp Inc | $8.2 million |
|
FOUR
|
Shift4 Payments Inc Class A | $8.2 million |
|
WTM
|
White Mountains Insurance Group Ltd | $8.2 million |
|
RDN
|
Radian Group Inc | $8.0 million |
|
FCFS
|
FirstCash Holdings Inc | $8.0 million |
|
FNB
|
F N B Corp | $7.9 million |
|
UBSI
|
United Bankshares Inc | $7.8 million |
|
OZK
|
Bank OZK | $7.7 million |
|
JHG
|
Janus Henderson Group PLC | $7.6 million |
|
HWC
|
Hancock Whitney Corp | $7.4 million |
|
VLY
|
Valley National Bancorp | $7.4 million |
|
EEFT
|
Euronet Worldwide Inc | $7.3 million |
|
PIPR
|
Piper Sandler Cos | $7.2 million |
|
FFIN
|
First Financial Bankshares Inc | $7.2 million |
|
CNO
|
CNO Financial Group Inc | $7.1 million |
|
KMPR
|
Kemper Corp | $7.0 million |
|
AGO
|
Assured Guaranty Ltd | $7.0 million |
|
SFBS
|
Servisfirst Bancshares Inc | $7.0 million |
|
MC
|
Moelis & Co Class A | $6.8 million |
|
ESGR
|
Enstar Group Ltd | $6.7 million |
|
LAZ
|
Lazard Inc | $6.5 million |
|
UPST
|
Upstart Holdings Inc Ordinary Shares | $6.2 million |
|
ASB
|
Associated Banc-Corp | $6.2 million |
|
ABCB
|
Ameris Bancorp | $6.2 million |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $6.1 million |
|
FLG
|
Flagstar Financial Inc | $6.0 million |
|
PLMR
|
Palomar Holdings Inc | $5.9 million |
|
WU
|
The Western Union Co | $5.9 million |
|
IBOC
|
International Bancshares Corp | $5.8 million |
|
AX
|
Axos Financial Inc | $5.7 million |
|
HASI
|
HA Sustainable Infrastructure Capital Inc | $5.7 million |
|
CACC
|
Credit Acceptance Corp | $5.7 million |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $5.7 million |
|
TCBI
|
Texas Capital Bancshares Inc | $5.7 million |
|
STEP
|
StepStone Group Inc Ordinary Shares - Class A | $5.7 million |
|
UCB
|
United Community Banks Inc | $5.6 million |
|
SNEX
|
StoneX Group Inc | $5.4 million |
|
BXMT
|
Blackstone Mortgage Trust Inc A | $5.4 million |
|
FULT
|
Fulton Financial Corp | $5.4 million |
|
BGC
|
BGC Group Inc Ordinary Shares Class A | $5.3 million |
|
FHI
|
Federated Hermes Inc Class B | $5.2 million |
|
EBC
|
Eastern Bankshares Inc Ordinary Shares | $5.2 million |
|
VIRT
|
Virtu Financial Inc Class A | $5.2 million |
|
FBP
|
First BanCorp | $5.1 million |
|
FHB
|
First Hawaiian Inc | $5.1 million |
|
PJT
|
PJT Partners Inc Class A | $5.1 million |
|
RELY
|
Remitly Global Inc | $5.1 million |
|
PFSI
|
PennyMac Financial Services Inc Class A | $5.1 million |
|
GNW
|
Genworth Financial Inc | $5.0 million |
|
WSFS
|
WSFS Financial Corp | $5.0 million |
|
CBU
|
Community Financial System Inc | $4.9 million |
|
BWIN
|
The Baldwin Insurance Group Inc Class A | $4.9 million |
|
WSBC
|
Wesbanco Inc | $4.9 million |
|
CATY
|
Cathay General Bancorp | $4.8 million |
|
WD
|
Walker & Dunlop Inc | $4.7 million |
|
AUB
|
Atlantic Union Bankshares Corp | $4.6 million |
|
APAM
|
Artisan Partners Asset Management Inc Class A | $4.6 million |
|
GSHD
|
Goosehead Insurance Inc Class A | $4.5 million |
|
NMIH
|
NMI Holdings Inc | $4.5 million |
|
BOH
|
Bank of Hawaii Corp | $4.5 million |
|
FIBK
|
First Interstate BancSystem Inc | $4.4 million |
|
INDB
|
Independent Bank Corp | $4.3 million |
|
CVBF
|
CVB Financial Corp | $4.2 million |
|
BKU
|
BankUnited Inc | $4.2 million |
|
ENVA
|
Enova International Inc | $4.2 million |
|
SFNC
|
Simmons First National Corp Class A | $4.2 million |
|
BFH
|
Bread Financial Holdings Inc | $4.1 million |
|
TOWN
|
Towne Bank | $4.1 million |
|
VCTR
|
Victory Capital Holdings Inc Class A | $4.0 million |
|
PRK
|
Park National Corp | $4.0 million |
|
TBBK
|
The Bancorp Inc | $4.0 million |
|
FRME
|
First Merchants Corp | $4.0 million |
|
FFBC
|
First Financial Bancorp | $3.9 million |
|
BANF
|
BancFirst Corp | $3.9 million |
|
EVTC
|
Evertec Inc | $3.8 million |
|
WAFD
|
WaFd Inc | $3.8 million |
|
BOKF
|
BOK Financial Corp | $3.8 million |
|
OSCR
|
Oscar Health Inc Class A | $3.7 million |
|
SBCF
|
Seacoast Banking Corp of Florida | $3.7 million |
|
CNS
|
Cohen & Steers Inc | $3.7 million |
|
ABR
|
Arbor Realty Trust Inc | $3.6 million |
|
RNST
|
Renasant Corp | $3.6 million |
|
BANR
|
Banner Corp | $3.6 million |
|
PFS
|
Provident Financial Services Inc | $3.5 million |
|
PAYO
|
Payoneer Global Inc | $3.5 million |
|
SYBT
|
Stock Yards Bancorp Inc | $3.4 million |
|
PPBI
|
Pacific Premier Bancorp Inc | $3.4 million |
|
BANC
|
Banc of California Inc | $3.3 million |
|
NBTB
|
NBT Bancorp Inc | $3.3 million |
|
EFSC
|
Enterprise Financial Services Corp | $3.3 million |
|
TRMK
|
Trustmark Corp | $3.3 million |
|
STC
|
Stewart Information Services Corp | $3.2 million |
|
SKWD
|
Skyward Specialty Insurance Group Inc | $3.2 million |
|
OFG
|
OFG Bancorp | $3.0 million |
|
SPNT
|
SiriusPoint Ltd | $3.0 million |
|
BUSE
|
First Busey Corp | $3.0 million |
|
NATL
|
NCR Atleos Corp | $3.0 million |
|
AGM
|
Federal Agricultural Mortgage Corp Class C | $2.9 million |
|
CASH
|
Pathward Financial Inc | $2.9 million |
|
MQ
|
Marqeta Inc Class A | $2.9 million |
|
HMN
|
Horace Mann Educators Corp | $2.9 million |
|
CHCO
|
City Holding Co | $2.8 million |
|
FBK
|
FB Financial Corp | $2.8 million |
|
RKT
|
Rocket Companies Inc Ordinary Shares Class A | $2.8 million |
|
LMND
|
Lemonade Inc Ordinary Shares | $2.8 million |
|
FBNC
|
First Bancorp | $2.7 million |
|
FCF
|
First Commonwealth Financial Corp | $2.6 million |
|
NNI
|
Nelnet Inc Class A | $2.6 million |
|
MCY
|
Mercury General Corp | $2.5 million |
|
DBRG
|
DigitalBridge Group Inc Class A | $2.5 million |
|
LKFN
|
Lakeland Financial Corp | $2.5 million |
|
NWBI
|
Northwest Bancshares Inc | $2.5 million |
|
NIC
|
Nicolet Bankshares Inc | $2.5 million |
|
CUBI
|
Customers Bancorp Inc | $2.5 million |
|
AVDX
|
AvidXchange Holdings Inc | $2.4 million |
|
HTH
|
Hilltop Holdings Inc | $2.4 million |
|
NBHC
|
National Bank Holdings Corp Class A | $2.4 million |
|
STEL
|
Stellar Bancorp Inc | $2.3 million |
|
STBA
|
S&T Bancorp Inc | $2.3 million |
|
TWO
|
Two Harbors Investment Corp | $2.3 million |
|
WABC
|
Westamerica Bancorp | $2.2 million |
|
VBTX
|
Veritex Holdings Inc | $2.2 million |
|
LADR
|
Ladder Capital Corp Class A | $2.2 million |
|
HCI
|
HCI Group Inc | $2.1 million |
|
EIG
|
Employers Holdings Inc | $2.1 million |
|
ARI
|
Apollo Commercial Real Estate Finance Inc | $2.1 million |
|
TFIN
|
Triumph Financial Inc | $2.1 million |
|
GABC
|
German American Bancorp Inc | $2.1 million |
|
PMT
|
PennyMac Mortgage Investment Trust | $2.1 million |
|
CODI
|
Compass Diversified Holdings | $2.1 million |
|
TRUP
|
Trupanion Inc | $2.1 million |
|
TCBK
|
TriCo Bancshares | $2.1 million |
|
HOPE
|
Hope Bancorp Inc | $2.1 million |
|
SASR
|
Sandy Spring Bancorp Inc | $2.1 million |
|
EFC
|
Ellington Financial Inc | $2.0 million |
|
DFIN
|
Donnelley Financial Solutions Inc | $2.0 million |
|
CCB
|
Coastal Financial Corp | $2.0 million |
|
QCRH
|
QCR Holdings Inc | $2.0 million |
|
PRA
|
ProAssurance Corp | $1.9 million |
|
SAFT
|
Safety Insurance Group Inc | $1.9 million |
|
LC
|
LendingClub Corp | $1.9 million |
|
DCOM
|
Dime Community Bancshares Inc | $1.9 million |
|
VRTS
|
Virtus Investment Partners Inc | $1.9 million |
|
PRG
|
PROG Holdings Inc Ordinary Shares | $1.8 million |
|
BHLB
|
Berkshire Hills Bancorp Inc | $1.8 million |
|
SRCE
|
1st Source Corp | $1.8 million |
|
PFBC
|
Preferred Bank | $1.8 million |
|
ROOT
|
Root Inc Ordinary Shares - Class A | $1.8 million |
|
FLYW
|
Flywire Corp | $1.7 million |
|
FBRT
|
Franklin BSP Realty Trust Inc Ordinary Shares | $1.7 million |
|
DX
|
Dynex Capital Inc | $1.7 million |
|
PEBO
|
Peoples Bancorp Inc (Marietta OH) | $1.7 million |
|
NAVI
|
Navient Corp | $1.7 million |
|
MFA
|
MFA Financial Inc | $1.7 million |
|
CIM
|
Chimera Investment Corp | $1.7 million |
|
WT
|
WisdomTree Inc | $1.7 million |
|
CNNE
|
Cannae Holdings Inc Ordinary Shares | $1.7 million |
|
FBMS
|
First Bancshares Inc | $1.7 million |
|
OBK
|
Origin Bancorp Inc | $1.7 million |
|
AMSF
|
AMERISAFE Inc | $1.7 million |
|
OCFC
|
OceanFirst Financial Corp | $1.6 million |
|
PWP
|
Perella Weinberg Partners Ordinary Shares - Class A | $1.6 million |
|
BFC
|
Bank First Corp | $1.6 million |
|
BRKL
|
Brookline Bancorp Inc | $1.6 million |
|
ARR
|
ARMOUR Residential REIT Inc | $1.6 million |
|
LOB
|
Live Oak Bancshares Inc | $1.6 million |
|
HG
|
Hamilton Insurance Group Ltd Ordinary Shares Class B | $1.5 million |
|
CNOB
|
ConnectOne Bancorp Inc | $1.5 million |
|
HFWA
|
Heritage Financial Corp | $1.4 million |
|
RC
|
Ready Capital Corp | $1.4 million |
|
UVSP
|
Univest Financial Corp | $1.4 million |
|
SBSI
|
Southside Bancshares Inc | $1.3 million |
|
ECPG
|
Encore Capital Group Inc | $1.3 million |
|
RWT
|
Redwood Trust Inc | $1.3 million |
|
TMP
|
Tompkins Financial Corp | $1.3 million |
|
AAMI
|
Acadian Asset Management Inc | $1.3 million |
|
CTBI
|
Community Trust Bancorp Inc | $1.3 million |
|
MBIN
|
Merchants Bancorp | $1.3 million |
|
PRAA
|
PRA Group Inc | $1.3 million |
|
EZPW
|
EZCORP Inc | $1.3 million |
|
NBBK
|
NB Bancorp Inc | $1.2 million |
|
BHRB
|
Burke & Herbert Financial Services Corp | $1.2 million |
|
BRSP
|
BrightSpire Capital Inc Class A | $1.2 million |
|
OSBC
|
Old Second Bancorp Inc | $1.2 million |
|
CPF
|
Central Pacific Financial Corp | $1.2 million |
|
CFFN
|
Capitol Federal Financial Inc | $1.2 million |
|
BFST
|
Business First Bancshares Inc | $1.2 million |
|
UWMC
|
UWM Holdings Corp Ordinary Shares - Class A | $1.2 million |
|
FMBH
|
First Mid Bancshares Inc | $1.2 million |
|
AMTB
|
Amerant Bancorp Inc Ordinary Shares - Class A | $1.1 million |
|
BY
|
Byline Bancorp Inc | $1.1 million |
|
ML
|
MoneyLion Inc Class A | $1.1 million |
|
HAFC
|
Hanmi Financial Corp | $1.1 million |
|
MBWM
|
Mercantile Bank Corp | $1.1 million |
|
HBNC
|
Horizon Bancorp (IN) | $1.1 million |
|
UVE
|
Universal Insurance Holdings Inc | $1.1 million |
|
ORC
|
Orchid Island Capital Inc | $1.1 million |
|
CAC
|
Camden National Corp | $1.1 million |
|
IBCP
|
Independent Bank Corp (Ionia MI) | $1.1 million |
|
KREF
|
KKR Real Estate Finance Trust Inc | $1.0 million |
|
FCBC
|
First Community Bankshares Inc | $1.0 million |
|
UFCS
|
United Fire Group Inc | $1.0 million |
|
EGBN
|
Eagle Bancorp Inc | $1.0 million |
|
EQBK
|
Equity Bancshares Inc A | $992210 |
|
NYMT
|
New York Mortgage Trust Inc | $972118 |
|
SEZL
|
Sezzle Inc | $966104 |
|
WASH
|
Washington Trust Bancorp Inc | $959869 |
|
TRST
|
Trustco Bank Corp N Y | $949025 |
|
HTBK
|
Heritage Commerce Corp | $947649 |
|
TRTX
|
TPG RE Finance Trust Inc | $945229 |
|
TIPT
|
Tiptree Inc | $944738 |
|
TREE
|
LendingTree Inc | $938390 |
|
CASS
|
Cass Information Systems Inc | $925118 |
|
THFF
|
First Financial Corp | $914163 |
|
AMAL
|
Amalgamated Financial Corp Ordinary Shares Class A | $910196 |
|
MCB
|
Metropolitan Bank Holding Corp | $898472 |
|
GSBC
|
Great Southern Bancorp Inc | $887194 |
|
PAY
|
Paymentus Holdings Inc Class A | $886147 |
|
BOW
|
Bowhead Specialty Holdings Inc | $865682 |
|
SMBC
|
Southern Missouri Bancorp Inc | $847874 |
|
CCBG
|
Capital City Bank Group Inc | $845456 |
|
HTB
|
HomeTrust Bancshares Inc | $828993 |
|
FMNB
|
Farmers National Banc Corp | $803358 |
|
PX
|
P10 Inc Class A | $781669 |
|
CCNE
|
CNB Financial Corp | $768137 |
|
IVR
|
Invesco Mortgage Capital Inc | $763097 |
|
NFBK
|
Northfield Bancorp Inc | $753641 |
|
CTLP
|
Cantaloupe Inc | $749468 |
|
PGC
|
Peapack Gladstone Financial Corp | $746040 |
|
BHB
|
Bar Harbor Bankshares Inc | $738385 |
|
RPAY
|
Repay Holdings Corp Ordinary Shares - Class A | $733898 |
|
AROW
|
Arrow Financial Corp | $733859 |
|
SMBK
|
SmartFinancial Inc | $731250 |
|
MPB
|
Mid Penn Bancorp Inc | $726672 |
|
WRLD
|
World Acceptance Corp | $701973 |
|
CMTG
|
Claros Mortgage Trust Inc | $681396 |
|
FFIC
|
Flushing Financial Corp | $675665 |
|
AMBC
|
Ambac Financial Group Inc | $675272 |
|
HIPO
|
Hippo Holdings Inc Class A | $674937 |
|
SPFI
|
South Plains Financial Inc | $673131 |
|
HONE
|
HarborOne Bancorp Inc | $659179 |
|
GDOT
|
Green Dot Corp Class A | $658371 |
|
DHIL
|
Diamond Hill Investment Group Inc Class A | $638066 |
|
CARE
|
Carter Bankshares Inc | $633334 |
|
GLRE
|
Greenlight Capital Re Ltd Class A | $623070 |
|
HIFS
|
Hingham Institution for Savings | $602585 |
|
KRNY
|
Kearny Financial Corp | $595007 |
|
FFWM
|
First Foundation Inc | $593726 |
|
MSBI
|
Midland States Bancorp Inc | $592712 |
|
OPY
|
Oppenheimer Holdings Inc Class A | $591172 |
|
BRDG
|
Bridge Investment Group Holdings Inc Ordinary Shares - Class A | $588432 |
|
NRDS
|
Nerdwallet Inc Class A | $586015 |
|
IMXI
|
International Money Express Inc | $570184 |
|
BMRC
|
Bank of Marin Bancorp | $537007 |
|
DGICA
|
Donegal Group Inc Class A | $525966 |
|
LPRO
|
Open Lending Corp | $456714 |
|
ACRE
|
Ares Commercial Real Estate Corp | $379174 |
|
JRVR
|
James River Group Holdings Ltd | $258077 |
|
AC
|
Associated Capital Group Inc Class A | $178150 |
|
RILY
|
B. Riley Financial Inc | $109335 |
Recent Changes - Vanguard Financials ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-07-31 |
SPGI
|
S&P Global Inc | -21,667 |
| 2022-07-31 |
BRK.B
|
Berkshire Hathaway Inc Class B | -78,852 |
| 2022-07-31 |
CB
|
Chubb Ltd | -25,952 |
| 2022-07-31 |
CME
|
CME Group Inc Class A | -22,168 |
| 2022-07-31 |
C
|
Citigroup Inc | -121,322 |
| 2022-07-31 |
AXP
|
American Express Co | -39,992 |
| 2022-07-31 |
BLK
|
BlackRock Inc | -9,319 |
| 2022-07-31 |
ACGL
|
Arch Capital Group Ltd | -297,007 |
| 2022-07-31 |
PGR
|
Progressive Corp | -35,423 |
| 2022-07-31 |
USB
|
U.S. Bancorp | -87,370 |
| 2022-07-31 |
WRB
|
WR Berkley Corp | -13,483 |
| 2022-07-31 |
MS
|
Morgan Stanley | -82,724 |
| 2022-07-31 |
BX
|
Blackstone Inc | -43,014 |
| 2022-07-31 |
GS
|
The Goldman Sachs Group Inc | -20,838 |
| 2022-07-31 |
MET
|
MetLife Inc | -43,008 |
| 2022-07-31 |
WFC
|
Wells Fargo & Co | -234,138 |
| 2022-07-31 |
BAC
|
Bank of America Corp | -445,159 |
| 2022-07-31 |
JPM
|
JPMorgan Chase & Co | -180,702 |
| 2022-07-31 |
MCO
|
Moody's Corporation | -10,564 |
| 2022-07-31 |
TROW
|
T. Rowe Price Group Inc | 86,854 |
| 2022-07-31 |
KKR
|
KKR & Co Inc Ordinary Shares | -32,177 |
| 2022-07-31 |
ALL
|
Allstate Corp | -17,653 |
| 2022-07-31 |
TRV
|
The Travelers Companies Inc | -15,290 |
| 2022-07-31 |
MSCI
|
MSCI Inc | -5,148 |
| 2022-07-31 |
AIG
|
American International Group Inc | -51,708 |
| 2022-07-31 |
CINF
|
Cincinnati Financial Corp | -8,951 |
| 2022-07-31 |
BFH
|
Bread Financial Holdings Inc | 105,616 |
| 2022-05-31 |
SYF
|
Synchrony Financial | -114,003 |
| 2022-05-31 |
ROOT
|
Root Inc Ordinary Shares - Class A | -140,077 |
| 2022-05-31 |
HIPO
|
Hippo Holdings Inc Class A | 622,925 |
| 2022-05-31 |
NRDS
|
Nerdwallet Inc Class A | 23,264 |
| 2022-05-31 |
HGTY
|
Hagerty Inc Ordinary Shares - Class A | 54,394 |
| 2022-05-31 |
BRDG
|
Bridge Investment Group Holdings Inc Ordinary Shares - Class A | 58,676 |
| 2022-05-31 |
IVR
|
Invesco Mortgage Capital Inc | 74,741 |
| 2022-05-31 |
CCB
|
Coastal Financial Corp | 22,846 |
| 2022-05-31 |
JXN
|
Jackson Financial Inc | 115,302 |
| 2022-05-31 |
CODI
|
Compass Diversified Holdings | 137,304 |
| 2022-05-31 |
OPY
|
Oppenheimer Holdings Inc Class A | -20,666 |
| 2022-05-31 |
ANAT
|
American National Group Inc | -17,998 |
| 2022-05-31 |
TSC
|
TriState Capital Holdings Inc | -65,767 |
| 2022-05-31 |
IVREUR
|
Invesco Mortgage Capital Inc | -719,963 |
| 2022-05-31 |
UWMC
|
UWM Holdings Corp Ordinary Shares - Class A | -213,214 |
| 2022-05-31 |
EHTH
|
eHealth Inc | -54,314 |
| 2022-05-31 |
SCU
|
Sculptor Capital Management Inc Class A | -41,692 |
| 2022-05-31 |
OPRT
|
Oportun Financial Corp | -36,680 |
| 2022-05-31 |
SLQT
|
SelectQuote Inc Ordinary Shares | -125,749 |
| 2022-05-31 |
TIG
|
Trean Insurance Group Inc Ordinary Shares | -28,059 |
| 2022-05-31 |
GOCO
|
GoHealth Inc Ordinary Shares - Class A | -142,385 |
| 2022-05-31 |
JPM
|
JPMorgan Chase & Co | -308,929 |
| 2022-05-31 |
RYAN
|
Ryan Specialty Holdings Inc Class A | 181,801 |
| 2022-05-31 |
AMBC
|
Ambac Financial Group Inc | -111,004 |
| 2022-05-31 |
AIG
|
American International Group Inc | -118,214 |
| 2022-05-31 |
BLK
|
BlackRock Inc | -15,262 |
| 2022-05-31 |
TFC
|
Truist Financial Corp | -152,624 |
| 2022-05-31 |
PGR
|
Progressive Corp | -60,945 |
| 2022-05-31 |
MMC
|
Marsh & McLennan Companies Inc | -56,453 |
| 2022-05-31 |
CB
|
Chubb Ltd | -54,230 |
| 2022-05-31 |
C
|
Citigroup Inc | -203,318 |
| 2022-05-31 |
MCO
|
Moody's Corporation | -18,332 |
| 2022-05-31 |
SCHW
|
Charles Schwab Corp | -148,579 |
| 2022-05-31 |
TRV
|
The Travelers Companies Inc | -35,291 |
| 2022-05-31 |
GS
|
The Goldman Sachs Group Inc | -33,465 |
| 2022-05-31 |
ALLY
|
Ally Financial Inc | -106,930 |
| 2022-05-31 |
SPGI
|
S&P Global Inc | -36,415 |
| 2022-05-31 |
WFC
|
Wells Fargo & Co | -786,364 |
| 2022-05-31 |
BAC
|
Bank of America Corp | -980,613 |
| 2022-05-31 |
BRK.B
|
Berkshire Hathaway Inc Class B | -161,009 |
| 2022-05-31 |
ICE
|
Intercontinental Exchange Inc | -60,701 |
| 2022-05-31 |
APO
|
Apollo Global Management Inc Class A | 49,766 |
| 2022-05-31 |
SIVB
|
SVB Financial Group | -5,947 |
| 2022-05-31 |
DFS
|
Discover Financial Services | -47,985 |
| 2022-05-31 |
COF
|
Capital One Financial Corp | -69,614 |
| 2022-05-31 |
SBNY
|
Signature Bank | -1,549 |
| 2022-05-31 |
AXP
|
American Express Co | -95,880 |
| 2022-04-30 |
ISBC
|
Investors Bancorp Inc | -579,733 |
| 2022-04-30 |
MS
|
Morgan Stanley | -243,546 |
| 2022-04-30 |
GBL 4 06.15.23
|
Gamco Investors, Inc. | -25,000 |
| 2022-04-30 |
DFS
|
Discover Financial Services | -51,594 |
| 2022-04-30 |
MTB
|
M&T Bank Corp | 92,477 |
| 2022-04-30 |
STT
|
State Street Corporation | -65,014 |
| 2022-04-30 |
COF
|
Capital One Financial Corp | -77,524 |
| 2022-04-30 |
PGR
|
Progressive Corp | -106,128 |
| 2022-04-30 |
BRK.B
|
Berkshire Hathaway Inc Class B | -233,878 |
| 2022-04-30 |
JPM
|
JPMorgan Chase & Co | -531,568 |
| 2022-04-30 |
BAC
|
Bank of America Corp | -1.3 million |
| 2022-04-30 |
SPGI
|
S&P Global Inc | -63,700 |
| 2022-04-30 |
AXP
|
American Express Co | -118,683 |
| 2022-04-30 |
MSCI
|
MSCI Inc | -14,711 |
| 2022-04-30 |
CFG
|
Citizens Financial Group Inc | 92,686 |
| 2022-04-30 |
SYF
|
Synchrony Financial | -98,355 |
| 2022-04-30 |
TFC
|
Truist Financial Corp | -240,172 |
| 2022-04-30 |
BX
|
Blackstone Inc | -123,609 |
| 2022-04-30 |
MMC
|
Marsh & McLennan Companies Inc | -91,048 |
| 2022-04-30 |
CB
|
Chubb Ltd | -77,436 |
| 2022-04-30 |
BLK
|
BlackRock Inc | -27,448 |
| 2022-04-30 |
SCHW
|
Charles Schwab Corp | -260,995 |
| 2022-04-30 |
TROW
|
T. Rowe Price Group Inc | -39,701 |
| 2022-04-30 |
GS
|
Goldman Sachs Group Inc | -60,531 |
| 2022-04-30 |
AJG
|
Arthur J. Gallagher & Co | -36,715 |
| 2022-04-30 |
PBCT
|
People's United Financial Inc | -1.1 million |
| 2022-02-28 |
TFC
|
Truist Financial Corp | 58,611 |
| 2022-02-28 |
USB
|
U.S. Bancorp | 63,082 |
| 2022-02-28 |
ICE
|
Intercontinental Exchange Inc | 26,010 |
| 2022-02-28 |
GS
|
Goldman Sachs Group Inc | 11,879 |
| 2022-02-28 |
WBS
|
Webster Financial Corp | 222,687 |
| 2022-02-28 |
CINF
|
Cincinnati Financial Corp | 6,591 |
| 2022-02-28 |
MKL
|
Markel Corp | 473 |
| 2022-02-28 |
SYF
|
Synchrony Financial | -35,465 |
| 2022-02-28 |
Y
|
Alleghany Corp | 222 |
| 2022-02-28 |
FHN
|
First Horizon Corp | 7,483 |
| 2022-02-28 |
STL
|
Sterling Bancorp | -464,013 |
| 2022-02-28 |
ALL
|
Allstate Corp | -9,639 |
| 2022-02-28 |
BK
|
Bank of New York Mellon Corp | -52,521 |
| 2022-02-28 |
WFC
|
Wells Fargo & Co | -110,792 |
| 2022-02-28 |
TRV
|
The Travelers Companies Inc | 2,795 |
| 2022-02-28 |
FMBI
|
First Midwest Bancorp Inc | -274,310 |
| 2022-02-28 |
AIG
|
American International Group Inc | -23,219 |
| 2022-02-28 |
GWB
|
Great Western Bancorp Inc | -133,115 |
| 2022-02-28 |
ACBI
|
Atlantic Capital Bancshares Inc | -50,689 |
| 2022-02-28 |
GSKY
|
GreenSky Inc Class A | -78,233 |
| 2022-02-28 |
STFC
|
State Auto Financial Corp | -43,518 |
| 2022-02-28 |
CME
|
CME Group Inc Class A | 16,927 |
| 2022-02-28 |
MET
|
MetLife Inc | -226 |
| 2022-02-28 |
C
|
Citigroup Inc | -14,281 |
| 2022-02-28 |
AJG
|
Arthur J. Gallagher & Co | 10,629 |
| 2022-02-28 |
COF
|
Capital One Financial Corp | -30,603 |
| 2022-02-28 |
KKR
|
KKR & Co Inc Ordinary Shares | 27,559 |
| 2022-02-28 |
AON
|
Aon PLC Class A | -3,321 |
| 2022-02-28 |
BRK.B
|
Berkshire Hathaway Inc Class B | 5,522 |
| 2022-02-28 |
JPM
|
JPMorgan Chase & Co | 52,348 |
| 2022-02-28 |
BAC
|
Bank of America Corp | -174,137 |
| 2022-02-28 |
AXP
|
American Express Co | -11,603 |
| 2022-02-28 |
MS
|
Morgan Stanley | 5,650 |
| 2022-02-28 |
SPGI
|
S&P Global Inc | 290,068 |
| 2022-02-28 |
PGR
|
Progressive Corp | 26,608 |
| 2022-02-28 |
BLK
|
BlackRock Inc | 6,165 |
| 2022-02-28 |
CB
|
Chubb Ltd | -103 |
| 2022-02-28 |
PRU
|
Prudential Financial Inc | -2,662 |
| 2022-02-28 |
MMC
|
Marsh & McLennan Companies Inc | 18,701 |
| 2022-02-28 |
PNC
|
PNC Financial Services Group Inc | 13,146 |
| 2022-01-31 |
WFC
|
Wells Fargo & Co | 292,605 |
| 2022-01-31 |
PGR
|
Progressive Corp | 41,080 |
| 2022-01-31 |
ICE
|
Intercontinental Exchange Inc | 40,030 |
| 2022-01-31 |
USB
|
U.S. Bancorp | 100,283 |
| 2022-01-31 |
AXP
|
American Express Co | 48,098 |
| 2022-01-31 |
MCO
|
Moody's Corporation | 11,771 |
| 2022-01-31 |
PNC
|
PNC Financial Services Group Inc | 30,398 |
| 2022-01-31 |
FCNCA
|
First Citizens BancShares Inc Class A | 15,403 |
| 2022-01-31 |
MMC
|
Marsh & McLennan Companies Inc | 36,386 |
| 2022-01-31 |
SC
|
Santander Consumer USA Holdings Inc | -144,724 |
| 2022-01-31 |
MET
|
MetLife Inc | 54,871 |
| 2022-01-31 |
GS
|
Goldman Sachs Group Inc | 24,362 |
| 2022-01-31 |
AON
|
Aon PLC Class A | 16,114 |
| 2022-01-31 |
TFC
|
Truist Financial Corp | 96,015 |
| 2022-01-31 |
SIVB
|
SVB Financial Group | 4,180 |
| 2022-01-31 |
C
|
Citigroup Inc | 144,436 |
| 2022-01-31 |
TRV
|
The Travelers Companies Inc | 18,515 |
| 2022-01-31 |
AFL
|
Aflac Inc | 45,291 |
| 2022-01-31 |
FRC
|
First Republic Bank | 11,782 |
| 2022-01-31 |
TROW
|
T. Rowe Price Group Inc | 15,918 |
| 2022-01-31 |
APO
|
Apollo Global Management Inc Class A | 458,460 |
| 2022-01-31 |
SCHW
|
Charles Schwab Corp | 103,125 |
| 2022-01-31 |
NDAQ
|
Nasdaq Inc | 8,179 |
| 2022-01-31 |
SPGI
|
S&P Global Inc | 17,269 |
| 2022-01-31 |
JPM
|
JPMorgan Chase & Co | 213,072 |
| 2022-01-31 |
BRK.B
|
Berkshire Hathaway Inc Class B | 94,164 |
| 2022-01-31 |
BAC
|
Bank of America Corp | 539,106 |
| 2022-01-31 |
MS
|
Morgan Stanley | 97,758 |
| 2022-01-31 |
MSCI
|
MSCI Inc | 6,097 |
| 2022-01-31 |
BLK
|
BlackRock Inc | 10,951 |
| 2021-12-31 |
WFC
|
Wells Fargo & Co | -637 |
| 2021-12-31 |
CRD.A
|
Crawford & Co Class A | -27,139 |
| 2021-12-31 |
LBC
|
Luther Burbank Corp | -8,828 |
| 2021-12-31 |
GSKY
|
GreenSky Inc Class A | 78,233 |
| 2021-12-31 |
PGR
|
Progressive Corp | 257 |
| 2021-12-31 |
BX
|
Blackstone Inc | 37 |
| 2021-12-31 |
BAC
|
Bank of America Corp | -2,815 |
| 2021-12-31 |
C
|
Citigroup Inc | -1,457 |
| 2021-12-31 |
SCHW
|
Charles Schwab Corp | -173 |
| 2021-12-31 |
AXP
|
American Express Co | 387 |
| 2021-12-31 |
BRK.B
|
Berkshire Hathaway Inc Class B | -325 |
| 2021-12-31 |
MMC
|
Marsh & McLennan Companies Inc | -850 |
| 2021-12-31 |
CB
|
Chubb Ltd | 380 |
| 2021-12-31 |
TFC
|
Truist Financial Corp | 2,269 |
| 2021-12-31 |
APO
|
Apollo Global Management Inc Class A | 414,755 |
| 2021-12-31 |
APOEUR
|
Apollo Global Management Inc Class A | -414,651 |
| 2021-12-31 |
MSCI
|
MSCI Inc | 147 |
| 2021-12-31 |
JPM
|
JPMorgan Chase & Co | -941 |
| 2021-10-31 |
ALLY
|
Ally Financial Inc | 5,317 |
| 2021-10-31 |
EBSB
|
Meridian Bancorp Inc | -105,919 |
| 2021-10-31 |
BFC
|
Bank First Corp | -15,522 |
| 2021-10-31 |
BXSEUR
|
BancorpSouth Bank | -235,549 |
| 2021-10-31 |
ALTA
|
Altabancorp | -27,381 |
| 2021-10-31 |
CMO
|
Capstead Mortgage Corp | -215,979 |
| 2021-10-31 |
TFSL
|
TFS Financial Corp | -125,689 |
| 2021-10-31 |
BRK.B
|
Berkshire Hathaway Inc Class B | 36,600 |
| 2021-10-31 |
BMTX
|
BM Technologies Inc | -8,896 |
| 2021-10-31 |
MKTX
|
MarketAxess Holdings Inc | 4,032 |
| 2021-10-31 |
FBRT
|
Franklin BSP Realty Trust Inc Ordinary Shares | 73,580 |
| 2021-10-31 |
AMRK
|
A-Mark Precious Metals Inc | 15,768 |