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Fund profile

Tickers
VFAIX, VFH
Fund manager
Total assets
$13.06B
Liabilities
$26.54M
Net assets
$13.03B
Number of holdings
397

VFH stock data

Top 200 of 397 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
BRK.A Berkshire Hathaway Inc. 1.07B 3.32M shares 8.18 Common equity Long USA
JPM JPMorgan Chase & Co. 1.06B 7.48M shares 8.13 Common equity Long USA
BAC Bank Of America Corp. 837.48M 18.95M shares 6.42 Common equity Long USA
WFC Wells Fargo & Co. 548.35M 10.27M shares 4.21 Common equity Long USA
AXP American Express Co. 328.74M 1.69M shares 2.52 Common equity Long USA
MS Morgan Stanley 310.71M 3.42M shares 2.38 Common equity Long USA
SCHW Charles Schwab Corp. 305.79M 3.62M shares 2.35 Common equity Long USA
C Citigroup Inc 300.37M 5.07M shares 2.30 Common equity Long USA
GS Goldman Sachs Group, Inc. 289.22M 847.44K shares 2.22 Common equity Long USA
BLK Blackrock Inc. 283.31M 380.85K shares 2.17 Common equity Long USA
SPGI S&P Global Inc 226.51M 602.9K shares 1.74 Common equity Long USA
CB Chubb Limited 223.51M 1.1M shares 1.71 Common equity Long USA
BX Blackstone Inc 218.69M 1.72M shares 1.68 Common equity Long USA
CME CME Group Inc 212.56M 898.64K shares 1.63 Common equity Long USA
PNC PNC Financial Services Group 211.83M 1.06M shares 1.63 Common equity Long USA
TFC Truist Financial Corporation 207.88M 3.34M shares 1.59 Common equity Long USA
USB U.S. Bancorp. 199.24M 3.52M shares 1.53 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 196.95M 1.27M shares 1.51 Common equity Long USA
ICE Intercontinental Exchange Inc 180.53M 1.41M shares 1.39 Common equity Long USA
COF Capital One Financial Corp. 171.04M 1.12M shares 1.31 Common equity Long USA
AON Aon plc 164.93M 564.56K shares 1.27 Common equity Long USA
PGR Progressive Corp. 155.13M 1.46M shares 1.19 Common equity Long USA
MCO Moody`s Corp. 134.97M 419.12K shares 1.04 Common equity Long USA
AIG American International Group Inc 131.12M 2.14M shares 1.01 Common equity Long USA
MET Metlife Inc 123.21M 1.82M shares 0.95 Common equity Long USA
BK Bank Of New York Mellon Corp 109.01M 2.05M shares 0.84 Common equity Long USA
PRU Prudential Financial Inc. 107.91M 966.45K shares 0.83 Common equity Long USA
TRV Travelers Companies Inc. 107.24M 624.13K shares 0.82 Common equity Long USA
MSCI MSCI Inc 103.58M 206.46K shares 0.79 Common equity Long USA
AFL Aflac Inc. 97.39M 1.59M shares 0.75 Common equity Long USA
DFS Discover Financial Services 92.55M 749.75K shares 0.71 Common equity Long USA
ALL Allstate Corp (The) 90.54M 739.96K shares 0.69 Common equity Long USA
SIVB SVB Financial Group 88.99M 146.85K shares 0.68 Common equity Long USA
AMP Ameriprise Financial Inc 85.38M 284.8K shares 0.66 Common equity Long USA
FITB Fifth Third Bancorp 82.71M 1.73M shares 0.63 Common equity Long USA
AJG Arthur J. Gallagher & Co. 81.85M 517.42K shares 0.63 Common equity Long USA
KKR KKR & Co. Inc. 79.01M 1.31M shares 0.61 Common equity Long USA
STT State Street Corp. 78.11M 915.44K shares 0.60 Common equity Long USA
FRC First Republic Bank 76.69M 442.6K shares 0.59 Common equity Long USA
WTW Willis Towers Watson Public Limited Co 71.79M 322.96K shares 0.55 Common equity Long USA
TROW Price T Rowe Group Inc 67.69M 468.25K shares 0.52 Common equity Long USA
SYF Synchrony Financial 61.06M 1.43M shares 0.47 Common equity Long USA
HIG Hartford Financial Services Group Inc. 60.38M 869K shares 0.46 Common equity Long USA
KEY Keycorp 59.89M 2.39M shares 0.46 Common equity Long USA
APO Apollo Global Management Inc - Class A (New) 58.82M 901.26K shares 0.45 Common equity Long USA
MTB M & T Bank Corp 58.61M 321.65K shares 0.45 Common equity Long USA
RF Regions Financial Corp. 57.75M 2.39M shares 0.44 Common equity Long USA
HBAN Huntington Bancshares, Inc. 57.31M 3.69M shares 0.44 Common equity Long USA
NTRS Northern Trust Corp. 56.44M 495.53K shares 0.43 Common equity Long USA
CFG Citizens Financial Group Inc 56.02M 1.07M shares 0.43 Common equity Long USA
SBNY Signature Bank 52.41M 151.95K shares 0.40 Common equity Long USA
RJF Raymond James Financial, Inc. 50.88M 463.99K shares 0.39 Common equity Long USA
NDAQ Nasdaq Inc - 144A 50.17M 293.13K shares 0.38 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 47.34M 670.22K shares 0.36 Common equity Long USA
CINF Cincinnati Financial Corp. 47M 382.77K shares 0.36 Common equity Long USA
ACGL Arch Capital Group Ltd 46.72M 991.75K shares 0.36 Common equity Long USA
ALLY Ally Financial Inc 45.17M 905.21K shares 0.35 Common equity Long USA
MKL Markel Corp 42.72M 34.37K shares 0.33 Common equity Long USA
CAL Caleres Inc 40.44M 598.13K shares 0.31 Common equity Long USA
FDS Factset Research Systems Inc. 38.31M 94.34K shares 0.29 Common equity Long USA
MKTX MarketAxess Holdings Inc. 36.31M 95.2K shares 0.28 Common equity Long USA
LPLA LPL Financial Holdings Inc 36.31M 200.65K shares 0.28 Common equity Long USA
L Loews Corp. 33.49M 545.98K shares 0.26 Common equity Long USA
FHN First Horizon Corporation 32.35M 1.38M shares 0.25 Common equity Long USA
FNF Fidelity National Financial Inc 32.23M 676.53K shares 0.25 Common equity Long USA
WRB W.R. Berkley Corp. 32.1M 355.53K shares 0.25 Common equity Long USA
CMA Comerica, Inc. 32.03M 335.47K shares 0.25 Common equity Long USA
CBOE Cboe Global Markets Inc. 31.33M 267.16K shares 0.24 Common equity Long USA
EWBC East West Bancorp, Inc. 31.14M 355.63K shares 0.24 Common equity Long USA
EQH Equitable Holdings Inc 30.33M 928.64K shares 0.23 Common equity Long USA
LNC Lincoln National Corp. 30.03M 445.38K shares 0.23 Common equity Long USA
RE Everest Re Group Ltd 29.68M 99.52K shares 0.23 Common equity Long USA
ZION Zions Bancorporation N.A 28.68M 404.53K shares 0.22 Common equity Long USA
WBS Webster Financial Corp. 27.11M 450.34K shares 0.21 Common equity Long USA
Vanguard Market Liquidity Fund 25.35M 253.57K shares 0.19 Short-term investment vehicle Long USA
NLY Annaly Capital Management Inc 25.24M 3.63M shares 0.19 Common equity Long USA
AIZ Assurant Inc 24.94M 146.94K shares 0.19 Common equity Long USA
ARES Ares Management Corp 24.84M 306.32K shares 0.19 Common equity Long USA
AFG American Financial Group Inc 24.53M 181.14K shares 0.19 Common equity Long USA
GL Globe Life Inc 24.43M 241.99K shares 0.19 Common equity Long USA
WAL Western Alliance Bancorp 24.41M 260.45K shares 0.19 Common equity Long USA
FBP First Bancorp PR 23.59M 29.92K shares 0.18 Common equity Long USA
Y Alleghany Corp. 22.91M 34.61K shares 0.18 Common equity Long USA
PBCT People's United Financial, Inc. 22.68M 1.08M shares 0.17 Common equity Long USA
BEN Franklin Resources, Inc. 22.43M 754.48K shares 0.17 Common equity Long USA
TW Tradeweb Markets Inc Cls A 22.23M 263.19K shares 0.17 Common equity Long USA
CFR Cullen Frost Bankers Inc. 21.27M 151.17K shares 0.16 Common equity Long USA
CBSH Commerce Bancshares, Inc. 19.96M 278.13K shares 0.15 Common equity Long USA
SNV Synovus Financial Corp. 19.41M 368.74K shares 0.15 Common equity Long USA
ORI Old Republic International Corp. 19.24M 730.06K shares 0.15 Common equity Long USA
VOYA Voya Financial Inc 19.24M 285.61K shares 0.15 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 19.2M 190K shares 0.15 Common equity Long USA
SF Stifel Financial Corp. 19.2M 261.19K shares 0.15 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 18.86M 170.1K shares 0.14 Common equity Long USA
JEF Jefferies Financial Group Inc 18.65M 524.71K shares 0.14 Common equity Long USA
CG Carlyle Group Inc (The) 18.64M 397.61K shares 0.14 Common equity Long USA
BPOP Popular Inc. 18.47M 201.1K shares 0.14 Common equity Long USA
FAF First American Financial Corp 18.36M 273.9K shares 0.14 Common equity Long USA
IVZ Invesco Ltd 18.34M 863.62K shares 0.14 Common equity Long USA
COIN Coinbase Global Inc 18.04M 94.56K shares 0.14 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 17.89M 118.63K shares 0.14 Common equity Long USA
SEIC SEI Investments Co. 17.63M 301.03K shares 0.14 Common equity Long USA
PB Prosperity Bancshares Inc. 17.35M 233.04K shares 0.13 Common equity Long USA
STWD Starwood Property Trust Inc 17.18M 720.46K shares 0.13 Common equity Long USA
AGNC AGNC Investment Corp 17.01M 1.32M shares 0.13 Common equity Long USA
MORN Morningstar Inc 16.57M 59.03K shares 0.13 Common equity Long USA
FFIN First Financial Bankshares, Inc. 16.19M 337.94K shares 0.12 Common equity Long USA
SSB SouthState Corporation 15.86M 176.21K shares 0.12 Common equity Long USA
CADE Cadence Bancorporation 15.24M 481.87K shares 0.12 Common equity Long USA
SOFI SoFi Technologies Inc 14.76M 1.29M shares 0.11 Common equity Long USA
IBKR Interactive Brokers Group Inc 14.58M 220.37K shares 0.11 Common equity Long USA
PACW Pacwest Bancorp 14.49M 293.23K shares 0.11 Common equity Long USA
GBCI Glacier Bancorp, Inc. 14.49M 261.52K shares 0.11 Common equity Long USA
OZK Bank OZK 14.34M 304.91K shares 0.11 Common equity Long USA
VLY Valley National Bancorp 14.31M 1.02M shares 0.11 Common equity Long USA
WTFC Wintrust Financial Corp. 14.25M 143.44K shares 0.11 Common equity Long USA
AMG Affiliated Managers Group Inc. 14.22M 102.79K shares 0.11 Common equity Long USA
UNM Unum Group 14.21M 508.87K shares 0.11 Common equity Long USA
SLM SLM Corp. 13.57M 688.76K shares 0.10 Common equity Long USA
ONB Old National Bancorp 13.49M 738.1K shares 0.10 Common equity Long USA
NYCB New York Community Bancorp Inc. 13.43M 1.16M shares 0.10 Common equity Long USA
JHG Janus Henderson Group plc 13.03M 388.18K shares 0.10 Common equity Long USA
HLI Houlihan Lokey Inc 13.03M 126.63K shares 0.10 Common equity Long USA
MTG MGIC Investment Corp 12.98M 854.81K shares 0.10 Common equity Long USA
PRI Primerica Inc 12.89M 99.2K shares 0.10 Common equity Long USA
EVR Evercore Inc 12.63M 99.46K shares 0.10 Common equity Long USA
SIGI Selective Insurance Group Inc. 12.52M 150.55K shares 0.10 Common equity Long USA
UBSI United Bankshares, Inc. 12.44M 339.67K shares 0.10 Common equity Long USA
THG Hanover Insurance Group Inc 12.4M 88.88K shares 0.10 Common equity Long USA
ESNT Essent Group Ltd 12.36M 279.67K shares 0.09 Common equity Long USA
NRZ New Residential Investment Corp 12.13M 1.17M shares 0.09 Common equity Long USA
HWC Hancock Whitney Corp. 12.1M 217.37K shares 0.09 Common equity Long USA
CACC Credit Acceptance Corp. 11.88M 21.59K shares 0.09 Common equity Long USA
FNB F.N.B. Corp. 11.82M 879.87K shares 0.09 Common equity Long USA
UMPQ Umpqua Holdings Corp 11.74M 549.85K shares 0.09 Common equity Long USA
UMBF UMB Financial Corp. 11.64M 114.31K shares 0.09 Common equity Long USA
KNSL Kinsale Capital Group Inc 11.41M 54.38K shares 0.09 Common equity Long USA
AGO Assured Guaranty Ltd 11.26M 181.72K shares 0.09 Common equity Long USA
RDN Radian Group, Inc. 11.19M 468.24K shares 0.09 Common equity Long USA
ERIE Erie Indemnity Co. 11.13M 63.56K shares 0.09 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 11.09M 348.85K shares 0.09 Common equity Long USA
BHF Brighthouse Financial Inc 10.93M 209.18K shares 0.08 Common equity Long USA
SFBS ServisFirst Bancshares Inc 10.66M 122.04K shares 0.08 Common equity Long USA
WD Walker & Dunlop Inc 10.44M 75.48K shares 0.08 Common equity Long USA
AXS Axis Capital Holdings Ltd 10.44M 191.06K shares 0.08 Common equity Long USA
RLI RLI Corp. 10.29M 101.35K shares 0.08 Common equity Long USA
BKU BankUnited Inc 10.27M 232.38K shares 0.08 Common equity Long USA
INDB Independent Bank Corp. 10.23M 118.89K shares 0.08 Common equity Long USA
UCBI United Community Banks Inc 10.19M 263.65K shares 0.08 Common equity Long USA
OMF OneMain Holdings Inc 10.03M 196.77K shares 0.08 Common equity Long USA
CBU Community Bank System, Inc. 9.86M 135.13K shares 0.08 Common equity Long USA
ISBC Investors Bancorp, Inc. 9.83M 586.92K shares 0.08 Common equity Long USA
SI Silvergate Capital Corp 9.52M 74.29K shares 0.07 Common equity Long USA
FHB First Hawaiian INC 9.36M 321.94K shares 0.07 Common equity Long USA
ASB Associated Banc-Corp. 9.29M 380.99K shares 0.07 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 9.28M 195.96K shares 0.07 Common equity Long USA
EBC Eastern Bankshares Inc. 9.14M 418.07K shares 0.07 Common equity Long USA
HOMB Home Bancshares Inc 9.09M 388.51K shares 0.07 Common equity Long USA
FIBK First Interstate BancSystem Inc. 8.91M 219.41K shares 0.07 Common equity Long USA
BOH Bank of Hawaii Corp. 8.76M 101.68K shares 0.07 Common equity Long USA
COOP Mr. Cooper Group Inc 8.72M 171.65K shares 0.07 Common equity Long USA
CATY Cathay General Bancorp 8.67M 184.28K shares 0.07 Common equity Long USA
ABCB Ameris Bancorp 8.59M 173.47K shares 0.07 Common equity Long USA
KMPR Kemper Corporation 8.45M 158.2K shares 0.06 Common equity Long USA
TCBI Texas Capital Bancshares, Inc. 8.42M 126.43K shares 0.06 Common equity Long USA
WSFS WSFS Financial Corp. 8.31M 163.54K shares 0.06 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 8.3M 214.34K shares 0.06 Common equity Long USA
WTM White Mountains Insurance Group, Ltd. 8.23M 7.84K shares 0.06 Common equity Long USA
BOKF BOK Financial Corp. 7.96M 77.46K shares 0.06 Common equity Long USA
AEL American Equity Investment Life Holding Co 7.83M 207.65K shares 0.06 Common equity Long USA
AUB Atlantic Union Bankshares Corp 7.8M 192.02K shares 0.06 Common equity Long USA
ESGR Enstar Group Limited 7.79M 27.32K shares 0.06 Common equity Long USA
UPST Upstart Holdings Inc 7.77M 49.2K shares 0.06 Common equity Long USA
CNO CNO Financial Group Inc 7.73M 319.97K shares 0.06 Common equity Long USA
VIRT Virtu Financial Inc 7.71M 219.81K shares 0.06 Common equity Long USA
SFNC Simmons First National Corp. 7.7M 269.9K shares 0.06 Common equity Long USA
CVBF CVB Financial Corp. 7.63M 323.57K shares 0.06 Common equity Long USA
TRUP Trupanion Inc 7.61M 84.95K shares 0.06 Common equity Long USA
FHI Federated Hermes Inc 7.61M 232.95K shares 0.06 Common equity Long USA
NAVI Navient Corp 7.37M 418.63K shares 0.06 Common equity Long USA
FBP First Bancorp PR 7.34M 519.75K shares 0.06 Common equity Long USA
FULT Fulton Financial Corp. 7.32M 406.45K shares 0.06 Common equity Long USA
MC Moelis & Co 7.31M 151.57K shares 0.06 Common equity Long USA
AX Axos Financial Inc. 7.3M 133.38K shares 0.06 Common equity Long USA
FCFS FirstCash Holdings Inc 7.25M 100.6K shares 0.06 Common equity Long USA
COLB Columbia Banking System, Inc. 7.24M 197.59K shares 0.06 Common equity Long USA
CIM Chimera Investment Corp 7.17M 589.41K shares 0.06 Common equity Long USA
PFSI PNMAC Holdings, Inc. 7.14M 123.66K shares 0.05 Common equity Long USA
IBTX Independent Bank Group Inc 7.05M 91.35K shares 0.05 Common equity Long USA
HLNE Hamilton Lane Inc 6.79M 86.91K shares 0.05 Common equity Long USA
FOCS Focus Financial Partners Inc 6.73M 134.51K shares 0.05 Common equity Long USA
PIPR Piper Sandler Companies 6.64M 44.89K shares 0.05 Common equity Long USA
ABR Arbor Realty Trust Inc. 6.19M 344.16K shares 0.05 Common equity Long USA
APAM Artisan Partners Asset Management Inc 6.19M 162.46K shares 0.05 Common equity Long USA
WAFD Washington Federal Inc. 6.06M 170.38K shares 0.05 Common equity Long USA
FBC Flagstar Bancorp, Inc. 6.03M 132.31K shares 0.05 Common equity Long USA
WSBC Wesbanco, Inc. 6M 164.27K shares 0.05 Common equity Long USA
TBK Triumph Bancorp Inc 5.97M 59.54K shares 0.05 Common equity Long USA
FRME First Merchants Corp. 5.97M 136.51K shares 0.05 Common equity Long USA
FFBC First Financial Bancorp 5.83M 237.1K shares 0.04 Common equity Long USA