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VFH · VANGUARD FINANCIALS INDEX FUND ETF

Alerts for VFH

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$142.05 -1.04 (-0.73%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding VFH

6 fund positions
Fund Balance Value % of Fund Open
Beacon Tactical Risk ETF 21,402 $2,710,777 7.83%
Armor US Equity Index ETF 13,889 $1,207,093 12.63%
Navigator Equity Hedged Fund 8,710 $850,619 4.50%
IQ Hedge Long/Short Tracker ETF 6,178 $551,139 2.74%
Sector Rotation Fund 3,000 $394,800 0.88%
Saba Capital Income & Opportunities Fund 466 $59,741 -0.02%
Showing 1–6 of 6 positions