VFH Holdings
427 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 10.44% | 4,328,023 | $1.54B |
| 2 | Berkshire Hathaway Inc | 7.84% | 2,296,269 | $1.16B |
| 3 | Mastercard Inc | 5.27% | 1,320,854 | $778.4M |
| 4 | Bank of America Corp | 4.44% | 10,569,361 | $654.7M |
| 5 | Visa Inc | 4.35% | 1,692,254 | $642.0M |
| 6 | Goldman Sachs Group Inc/The | 3.12% | 448,669 | $460.3M |
| 7 | Wells Fargo & Co | 2.89% | 4,931,029 | $426.0M |
| 8 | MKTLIQ 12/31/2049 | 2.86% | 422,772,344 | $422.7M |
| 9 | Morgan Stanley | 2.77% | 1,919,714 | $409.5M |
| 10 | Citigroup Inc | 2.48% | 2,777,271 | $365.5M |
| 11 | Charles Schwab Corp/The | 2.00% | 2,689,872 | $295.4M |
| 12 | American Express Co | 1.93% | 861,198 | $284.3M |
| 13 | Blackrock Inc | 1.88% | 239,732 | $277.0M |
| 14 | S&P Global Inc | 1.46% | 493,559 | $215.1M |
| 15 | Progressive Corp/The | 1.41% | 951,414 | $207.5M |
| 16 | Capital One Financial Corp | 1.39% | 953,193 | $204.5M |
| 17 | Chubb Ltd | 1.30% | 568,324 | $192.4M |
| 18 | Bank of New York Mellon Corp/The | 1.21% | 1,104,732 | $178.2M |
| 19 | Blackstone Inc security match unconfirmed | 1.17% | 1,209,520 | $173.3M |
| 20 | CME Group Inc | 1.14% | 589,955 | $168.4M |
| 21 | US Bancorp | 1.06% | 2,537,008 | $156.2M |
| 22 | PNC Financial Services Group Inc/The | 1.05% | 649,710 | $155.7M |
| 23 | Marsh & McLennan Cos Inc | 1.01% | 784,475 | $148.9M |
| 24 | Intercontinental Exchange Inc | 1.00% | 920,614 | $147.9M |
| 25 | Robinhood Markets Inc | 0.87% | 1,223,841 | $128.3M |
Sector Weights
- Cash & Others: 0.01%
- Consumer Cyclical: 0.01%
- Financial Services: 96.85%
- Healthcare: 0.08%
- Industrials: 0.27%
- Real Estate: 0.69%
- Technology: 2.09%
Country Weights
- United States: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.