VFAIX
Vanguard Financials Index Fund Admiral Shares
1W: -2.5%
1M: -7.4%
3M: -5.2%
YTD: -2.7%
1Y: +0.2%
3Y: +68.4%
5Y: +50.4%
$65.38
+0.05 (+0.08%)
Weekly Expected Move ±1.6%
$63
$64
$65
$66
$67
Total Changes (90d)
1,279
New Holdings
4
Removed Holdings
9
3836 changes · Page 1 of 77
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-16 | AFG | AFG | shares | 109697 | 107901 |
| 2026-09-16 | STT | STT | shares | 458847 | 450596 |
| 2026-09-16 | ERIE | ERIE | shares | 41837 | 41127 |
| 2026-09-16 | JXN | JXN | shares | 104314 | 102618 |
| 2026-09-16 | NBHC | NBHC | shares | 68113 | 70482 |
| 2026-09-16 | HG | HG | shares | 76835 | 75697 |
| 2026-09-16 | BOKF | BOKF | shares | 32505 | 31954 |
| 2026-09-16 | WD | WD | shares | 55051 | 54276 |
| 2026-09-16 | WFC | WFC | shares | 5044334 | 4931029 |
| 2026-09-16 | BNY | BNY | shares | 1130776 | 1104732 |
| 2026-09-16 | EVR | EVR | shares | 61943 | 59862 |
| 2026-09-16 | RJF | RJF | shares | 277041 | 270538 |
| 2026-09-16 | TREE | TREE | shares | 18250 | 17934 |
| 2026-09-16 | CASH | CASH | shares | 35792 | 35279 |
| 2026-09-16 | CRBG | CRBG | shares | 394672 | 418128 |
| 2026-09-16 | SFNC | SFNC | shares | 238766 | 234928 |
| 2026-09-16 | FCFS | FCFS | shares | 65168 | 64128 |
| 2026-09-16 | WAFD | WAFD | shares | 124762 | 122743 |
| 2026-09-16 | OPY | OPY | shares | 9568 | 9495 |
| 2026-09-16 | MTG | MTG | shares | 354131 | 343536 |
| 2026-09-16 | FCF | FCF | shares | 168577 | 165496 |
| 2026-09-16 | JPM | JPM | shares | 4415375 | 4328023 |
| 2026-09-16 | ROOT | ROOT | shares | 18053 | 17737 |
| 2026-09-16 | MIAX | MIAX | shares | 30583 | 110351 |
| 2026-09-16 | IBKR | IBKR | shares | 696627 | 689170 |
| 2026-09-16 | STEP | STEP | shares | 118710 | 116896 |
| 2026-09-16 | GNW | GNW | shares | 637405 | 626597 |
| 2026-09-16 | TIPT | TIPT | shares | 37272 | 36561 |
| 2026-09-16 | FLYW | FLYW | shares | 172135 | 176917 |
| 2026-09-16 | AMP | AMP | shares | 149293 | 146351 |
| 2026-09-16 | KNSL | KNSL | shares | 36206 | 35590 |
| 2026-09-16 | TFC | TFC | shares | 2042916 | 1989833 |
| 2026-09-16 | ADAM | ADAM | shares | 140767 | 139263 |
| 2026-09-16 | TRTX | TRTX | shares | 115390 | 114525 |
| 2026-09-16 | TOST | TOST | shares | 776380 | 798272 |
| 2026-09-16 | FAF | FAF | shares | 159991 | 157364 |
| 2026-09-16 | HAPN | HAPN | shares | 185121 | 181724 |
| 2026-09-16 | CBOE | CBOE | shares | 172425 | 170399 |
| 2026-09-16 | DX | DX | shares | 341040 | 353497 |
| 2026-09-16 | WRLD | WRLD | shares | 4253 | 3411 |
| 2026-09-16 | CTBI | CTBI | shares | 29172 | 28619 |
| 2026-09-16 | GSHD | GSHD | shares | 37047 | 34228 |
| 2026-09-16 | UMBF | UMBF | shares | 119091 | 117130 |
| 2026-09-16 | MCB | MCB | shares | 17838 | 17522 |
| 2026-09-16 | PRCH | PRCH | shares | 132887 | 138953 |
| 2026-09-16 | SLM | SLM | shares | 310055 | 293141 |
| 2026-09-16 | CBAN | CBAN | shares | 33491 | 32859 |
| 2026-09-16 | FFIN | FFIN | shares | 212067 | 208737 |
| 2026-09-16 | MBIN | MBIN | shares | 34062 | 33430 |
| 2026-09-16 | MBWM | MBWM | shares | 27082 | 26608 |