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VFH — VANGUARD FINANCIALS ETF · All Fund Holders
Funds holding (latest): 29 · Reported value held: $4.12B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 21.20M | $2.79B | 0.18% | Reduce |
| Morgan Stanley history | Q2 2026 | 3.73M | $490.79M | 0.03% | Add |
| UBS Group AG history | Q2 2026 | 1.94M | $255.11M | 0.10% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.81M | $238.45M | 0.04% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 930.49K | $122.45M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 605.00K | $79.62M | 0.06% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 435.27K | $57.35M | 0.01% | New |
| PNC Financial Services history | Q2 2026 | 188.64K | $24.83M | 0.01% | Reduce |
| Soros Fund Management history | Q1 2025 | 174.59K | $20.86M | 0.35% | Hold |
| Goldman Sachs Group history | Q2 2026 | 138.84K | $18.27M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 30.33K | $3.99M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 29.30K | $3.86M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 20.68K | $2.72M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 13.77K | $1.81M | 0.00% | Reduce |
| Manulife Financial history | Q4 2021 | 15.51K | $1.50M | 0.00% | Reduce |
| Prudential Financial history | Q3 2024 | 13.30K | $1.46M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 10.29K | $1.35M | 0.00% | Add |
| Renaissance Technologies history | Q4 2025 | 9.30K | $1.24M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 6.40K | $842.24K | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 6.25K | $833.64K | 0.00% | Hold |
| D. E. Shaw & Co history | Q4 2025 | 5.52K | $736.46K | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 5.45K | $717.09K | 0.00% | Reduce |
| Millennium Management history | Q4 2025 | 2.47K | $330.12K | 0.00% | New |
| Marshall Wace history | Q4 2022 | 3.80K | $314.38K | 0.00% | Reduce |
| BROWN BROTHERS HARRIMAN & CO history | Q2 2026 | 876 | $115.28K | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 800 | $105.28K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 598 | $78.70K | 0.00% | Hold |
| Franklin Resources history | Q1 2026 | 450 | $54.37K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 345 | $45.40K | 0.00% | Hold |