VFH Holdings
Vanguard Financials ETF
1W: -2.4%
1M: -7.3%
3M: -5.1%
YTD: -2.6%
1Y: +0.9%
3Y: +69.4%
5Y: +51.4%
$130.52
+0.14 (+0.11%)
Weekly Expected Move ±1.6%
$126
$128
$131
$133
$135
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$12.9B
Holdings424
Top 10 Wt44.3%
Beta0.78
% Profitable91%
Coverage94%
Portfolio Valuation
P/E14.7
P/B2.2
P/S3.1
EV/EBITDA17.4
P/FCF15.5
PEG0.83
Profitability & Returns
Gross Margin51.7%
Net Margin20.9%
ROE15.3%
ROA2.0%
ROIC17.7%
Div Yield1.87%
Leverage & Liquidity
Debt/Equity1.77
Debt/Assets0.22
Net Debt/EBITDA-5.6x
Interest Cov1.2x
Current Ratio0.83
Quick Ratio0.83
Growth (YoY)
Revenue+13.4%
Net Income+30.1%
EPS+31.8%
FCF+60.9%
EBITDA+29.0%
Rev CAGR 3Y+23.9%
Quality Scores
Piotroski F6.4
Altman Z1.98
IS Quality63.2
IS Overall53.1
IS Value66.2
Median P/E11.9
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 371 | 91.5% | 13.3 |
| Other | 3 | 2.8% | — |
| Technology | 20 | 1.9% | 9.0 |
| Real Estate | 25 | 0.6% | 1.8 |
| Healthcare | 1 | 0.1% | 18.1 |
| Industrials | 5 | 0.1% | 16.0 |
| Consumer Cyclical | 1 | 0.0% | -5.1 |
| Communication Services | 1 | 0.0% | 9.5 |
Smart Money Overlap
21 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 7.61% | 4 | Bullish | 3 | 3 | -1.4% |
| SCHW | The Charles Schwab Corporation | 1.94% | 4 | Bullish | 1 | 4 | +10.4% |
| SPGI | S&P Global Inc. | 1.41% | 4 | Bullish | 3 | 21 | +3.4% |
| BX | Blackstone Inc. | 1.14% | 4 | Bullish | 10 | 3 | -6.3% |
| HOOD | Robinhood Markets, Inc. | 0.84% | 4 | Bullish | 4 | 3 | +36.7% |
| TFC | Truist Financial Corporation | 0.65% | 4 | Bullish | 1 | 2 | -4.1% |
| NDAQ | Nasdaq, Inc. | 0.48% | 4 | Bullish | 1 | 5 | +4.5% |
| IBKR | Interactive Brokers Group, Inc. | 0.44% | 4 | Bullish | 5 | 1 | -2.3% |
| MSCI | MSCI Inc. | 0.43% | 4 | Bullish | 8 | 1 | -4.3% |
| HBAN | Huntington Bancshares Incorporated | 0.36% | 4 | Bullish | 7 | 2 | -6.4% |
| MKL | Markel Corporation | 0.24% | 4 | Bullish | 3 | 4 | -3.5% |
| FIS | Fidelity National Information Services, Inc. | 0.23% | 4 | Bullish | 2 | 5 | -21.1% |
| BRO | Brown & Brown, Inc. | 0.22% | 4 | Bullish | 2 | 2 | +1.3% |
| L | Loews Corporation | 0.20% | 4 | Bullish | 2 | 1 | +1.1% |
| HLI | Houlihan Lokey, Inc. | 0.08% | 4 | Bullish | 1 | 3 | -2.0% |
| ERIE | Erie Indemnity Company | 0.07% | 4 | Bullish | 3 | 4 | +6.5% |
| GBCI | Glacier Bancorp, Inc. | 0.06% | 4 | Bullish | 1 | 2 | -6.3% |
| TCBI | Texas Capital Bancshares, Inc. | 0.05% | 4 | Bullish | 1 | 4 | -9.2% |
| UPST | Upstart Holdings, Inc. | 0.03% | 4 | Bullish | 4 | 1 | -9.1% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.02% | 4 | Bullish | 3 | 4 | -5.9% |
Showing 50 of 427 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | JPM | 10.13% | $1.5B | 4,328,023 | 14.3 | $890.6B | Financial Services |
| 2 | Berkshire Hathaway Inc | BRK-B | 7.61% | $1.2B | 2,296,269 | 12.7 | $1.1T | Financial Services |
| 3 | Mastercard Inc | MA | 5.12% | $778.4M | 1,320,854 | 30.3 | $484.4B | Financial Services |
| 4 | Bank of America Corp | BAC | 4.31% | $654.7M | 10,569,361 | 12.2 | $381.4B | Financial Services |
| 5 | Visa Inc | V | 4.22% | $642.0M | 1,692,254 | 30.6 | $673.4B | Financial Services |
| 6 | Goldman Sachs Group Inc/The | GS | 3.03% | $460.3M | 448,669 | 13.8 | $266.3B | Financial Services |
| 7 | Wells Fargo & Co | WFC | 2.80% | $426.0M | 4,931,029 | 11.5 | $243.3B | Financial Services |
| 8 | MKTLIQ 12/31/2049 Private | — | 2.78% | $422.7M | 422,772,344 | — | — | — |
| 9 | Morgan Stanley | MS | 2.69% | $409.5M | 1,919,714 | 15.3 | $300.2B | Financial Services |
| 10 | Citigroup Inc | C | 2.40% | $365.5M | 2,777,271 | 13.6 | $220.4B | Financial Services |
| 11 | Charles Schwab Corp/The | SCHW | 1.94% | $295.4M | 2,689,872 | 17.5 | $168.2B | Financial Services |
| 12 | American Express Co | AXP | 1.87% | $284.3M | 861,198 | 18.4 | $204.5B | Financial Services |
| 13 | Blackrock Inc | BLK | 1.82% | $277.0M | 239,732 | 25.0 | $164.2B | Financial Services |
| 14 | S&P Global Inc | SPGI | 1.41% | $215.1M | 493,559 | 23.5 | $113.9B | Financial Services |
| 15 | Progressive Corp/The | PGR | 1.36% | $207.5M | 951,414 | 10.5 | $122.3B | Financial Services |
| 16 | Capital One Financial Corp | COF | 1.34% | $204.5M | 953,193 | 12.0 | $119.5B | Financial Services |
| 17 | Chubb Ltd | CB | 1.27% | $192.4M | 568,324 | 11.6 | $127.7B | Financial Services |
| 18 | Bank of New York Mellon Corp/The | BNY | 1.17% | $178.2M | 1,104,732 | 16.8 | $99.8B | Financial Services |
| 19 | Blackstone Inc | BX | 1.14% | $173.3M | 1,209,520 | 24.8 | $135.0B | Financial Services |
| 20 | CME Group Inc | CME | 1.11% | $168.4M | 589,955 | 22.2 | $94.6B | Financial Services |
| 21 | US Bancorp | USB | 1.03% | $156.2M | 2,537,008 | 11.5 | $89.6B | Financial Services |
| 22 | PNC Financial Services Group Inc/The | PNC | 1.02% | $155.7M | 649,710 | 12.2 | $88.2B | Financial Services |
| 23 | Marsh & McLennan Cos Inc | MRSH | 0.98% | $148.9M | 784,475 | 20.7 | $81.2B | Financial Services |
| 24 | Intercontinental Exchange Inc | ICE | 0.97% | $147.9M | 920,614 | 21.1 | $84.3B | Financial Services |
| 25 | Robinhood Markets Inc | HOOD | 0.84% | $128.3M | 1,223,841 | 48.8 | $101.4B | Financial Services |
| 26 | Travelers Cos Inc/The | TRV | 0.82% | $124.3M | 339,661 | 9.5 | $75.2B | Financial Services |
| 27 | Moody's Corp | MCO | 0.80% | $122.0M | 241,720 | 27.9 | $76.4B | Financial Services |
| 28 | KKR & Co Inc | KKR | 0.74% | $112.3M | 1,023,275 | 26.9 | $81.1B | Financial Services |
| 29 | Arthur J Gallagher & Co | AJG | 0.72% | $109.6M | 418,261 | 37.1 | $58.1B | Financial Services |
| 30 | Allstate Corp/The | ALL | 0.71% | $108.1M | 419,157 | 4.4 | $57.6B | Financial Services |
| 31 | Aon PLC | AON | 0.70% | $106.2M | 330,358 | 14.8 | $57.2B | Financial Services |
| 32 | Truist Financial Corp | TFC | 0.65% | $98.7M | 1,989,833 | 10.5 | $57.9B | Financial Services |
| 33 | Apollo Global Management Inc | APO | 0.61% | $93.0M | 680,582 | 24.7 | $65.7B | Financial Services |
| 34 | Aflac Inc | AFL | 0.57% | $86.4M | 745,978 | 12.0 | $56.8B | Financial Services |
| 35 | State Street Corp | STT | 0.57% | $86.2M | 450,596 | 15.3 | $48.7B | Financial Services |
| 36 | MetLife Inc | MET | 0.56% | $84.8M | 890,769 | 18.0 | $60.8B | Financial Services |
| 37 | Ameriprise Financial Inc | AMP | 0.53% | $80.9M | 146,351 | 11.7 | $44.1B | Financial Services |
| 38 | Fifth Third Bancorp | FITB | 0.52% | $79.4M | 1,476,198 | 17.2 | $46.1B | Financial Services |
| 39 | Nasdaq Inc | NDAQ | 0.48% | $72.6M | 736,423 | 26.0 | $50.5B | Financial Services |
| 40 | Block Inc | XYZ | 0.45% | $68.6M | 836,599 | 130.4 | $44.2B | Technology |
| 41 | Interactive Brokers Group Inc | IBKR | 0.44% | $67.0M | 689,170 | 34.9 | $152.6B | Financial Services |
| 42 | Prudential Financial Inc | PRU | 0.44% | $66.5M | 565,198 | 10.1 | $39.1B | Financial Services |
| 43 | MSCI Inc | MSCI | 0.43% | $66.0M | 115,686 | 29.5 | $39.0B | Financial Services |
| 44 | American International Group Inc | AIG | 0.43% | $65.3M | 855,596 | 13.6 | $39.7B | Financial Services |
| 45 | Coinbase Global Inc | COIN | 0.43% | $64.7M | 344,068 | -49.6 | $48.3B | Financial Services |
| 46 | Hartford Insurance Group Inc/The | HIG | 0.40% | $61.3M | 446,479 | 8.1 | $34.6B | Financial Services |
| 47 | M&T Bank Corp | MTB | 0.36% | $55.2M | 236,145 | 11.6 | $31.8B | Financial Services |
| 48 | Huntington Bancshares Inc/OH | HBAN | 0.36% | $55.0M | 3,298,991 | 11.3 | $31.0B | Financial Services |
| 49 | Arch Capital Group Ltd | ACGL | 0.36% | $54.4M | 554,598 | 7.2 | $32.7B | Financial Services |
| 50 | Northern Trust Corp | NTRS | 0.35% | $53.1M | 286,293 | 14.6 | $31.4B | Financial Services |