VANGUARD WORLD FDS - FINANCIALS ETF (VFH)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FINANCIALS ETF
Shares, excl. options Q1 2024
45.8 M
Holdings value Q1 2024
$4.68 B
Value change Q1 2024
-$817 M
Grand Portfolio weight change Q1 2024
-0.002%
Number of holders
592
Number of buys Q1 2024
255
Number of sells Q1 2024
-242
Average buys Q1 2024 %
+0.005%
Average sells Q1 2024 %
-0.004%
CUSIP
92204A405
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 45.8 M $4.68 B -$817 M $102.39 592
2023 Q4 54.8 M $5.05 B -$154 M $92.26 569
2023 Q3 56.1 M $4.51 B +$556 M $80.32 531
2023 Q2 49.1 M $3.99 B +$241 M $81.24 515
2023 Q1 46.2 M $3.59 B -$253 M $77.89 511
2022 Q4 52.9 M $4.38 B -$217 M $82.73 561
2022 Q3 54.5 M $4.06 B -$52.7 M $74.44 527
2022 Q2 54.9 M $4.24 B -$1.21 B $77.19 545
2022 Q1 70.7 M $6.6 B +$129 M $93.39 590
2021 Q4 69.8 M $6.74 B +$68.1 M $96.57 596
2021 Q3 68.7 M $6.37 B -$60.2 M $92.65 521
2021 Q2 66.5 M $6.02 B +$333 M $90.45 502
2021 Q1 65.4 M $5.53 B +$644 M $84.50 487
2020 Q4 57.8 M $4.21 B +$187 M $72.85 423
2020 Q3 54.6 M $3.19 B -$338 M $58.50 354
2020 Q2 60.5 M $3.46 B +$10.8 M $57.20 342
2020 Q1 57.3 M $2.91 B -$179 M $50.72 333
2019 Q4 63.3 M $4.83 B +$379 M $76.28 390
2019 Q3 59.3 M $4.15 B -$253 M $70.00 351
2019 Q2 62.8 M $4.33 B +$156 M $69.01 353
2019 Q1 60.6 M $3.91 B +$284 M $64.54 361
2018 Q4 56.6 M $3.36 B -$691 M $59.36 368
2018 Q3 67.3 M $4.67 B +$54.4 M $69.37 369
2018 Q2 66.3 M $4.47 B +$21.7 M $67.45 350
2018 Q1 66.1 M $4.59 B +$674 M $69.47 351
2017 Q4 56.4 M $3.95 B +$52.1 M $70.04 320
2017 Q3 54.7 M $3.58 B +$942 M $65.36 272
2017 Q2 40.3 M $2.52 B -$186 M $62.55 260
2017 Q1 43.1 M $2.61 B +$260 M $60.47 238
2016 Q4 39.1 M $2.32 B +$33.3 M $59.35 215
2016 Q3 38.2 M $1.89 B -$278 M $49.36 156
2016 Q2 44 M $2.09 B -$211 M $47.36 142
2016 Q1 48.4 M $2.24 B +$450 M $46.36 138
2015 Q4 38.6 M $1.87 B +$270 M $48.45 139
2015 Q3 33.1 M $1.53 B +$449 M $46.29 132
2015 Q2 36.4 M $1.81 B +$451 M $49.67 127
2015 Q1 27.3 M $1.34 B +$190 M $49.28 110
2014 Q4 23.2 M $1.15 B -$56.8 M $49.71 110
2014 Q3 24.2 M $1.12 B +$93.6 M $46.43 105
2014 Q2 22.1 M $1.03 B +$115 M $46.38 101
2014 Q1 19.6 M $892 M +$156 M $45.53 97