VFH
ETF

Vanguard Financials Index Fund — ETF Shares

FINANCIALS ETF As of Jun 30, 2026 CUSIP 92204A405
Institutional Holders
769
Total Held Value
$6.59B
Total Exact Shares
50.10M
Largest Holder
Bank of America
21.20M shares • $2.79B
Reported Holders769
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Bank of America $2.79B 0.2% -11.5% 21.20M Jun 30, 2026
2 Morgan Stanley $490.8M <0.1% +1.7% 3.73M Jun 30, 2026
3 UBS Group $255.1M <0.1% +1.7% 1.94M Jun 30, 2026
4 Wells Fargo $238.4M <0.1% -6.3% 1.81M Jun 30, 2026
5 PGIM Custom Harvest $221.9M 2.8% +3.9% 1.69M Jun 30, 2026
6 Raymond James Financial $160.8M <0.1% -4.5% 1.22M Jun 30, 2026
7 LPL Financial $127.0M <0.1% +5.1% 964.9K Jun 30, 2026
8 Fidelity (FMR) $122.5M <0.1% -3.5% 930.5K Jun 30, 2026
9 Ameriprise Financial $97.8M <0.1% -20.3% 742.9K Jun 30, 2026
10 Royal Bank of Canada $84.1M <0.1% +10.2% 639.2K Jun 30, 2026
11 Beacon Capital Management
Filing dated Sep 30, 2026
 $80.8M 5.1% +29.9% 620.8K Sep 30, 2026
12 Two Sigma Investments $79.6M 0.1% -9.6% 605.0K Jun 30, 2026
13 Envestnet Asset Management $63.8M <0.1% +7.6% 485.2K Jun 30, 2026
14 Stifel Financial $59.4M <0.1% -2.5% 451.4K Jun 30, 2026
15 JPMorgan Chase $57.3M <0.1% -1.0% 435.3K Jun 30, 2026
16 Cetera Investment Advisers $56.6M 0.1% +3.0% 430.0K Jun 30, 2026
17 Lido Advisors $45.3M 0.1% +3.3% 344.5K Jun 30, 2026
18 Osaic Holdings $39.9M <0.1% +18.0% 303.0K Jun 30, 2026
19 Allianz SE $35.2M 0.4% — 267.7K Jun 30, 2026
20 Northwestern Mutual Wealth Management $32.1M <0.1% -15.3% 243.9K Jun 30, 2026
Exited in Latest Filing54
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.