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Vanguard Financials ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Vanguard Financials ETF (VFH) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 1.0%, relative volume 2.82×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | JPM | 9.15% | $1.2B |
| 2 | BRK.B | 7.85% | $1.1B |
| 3 | MA | 5.03% | $677M |
| 4 | BAC | 4.25% | $572M |
| 5 | V | 4.17% | $560M |
| 6 | GS | 3.51% | $472M |
| 7 | MS | 2.97% | $399M |
| 8 | WFC | 2.93% | $394M |
| 9 | C | 2.56% | $345M |
| 10 | AXP | 2.10% | $282M |
| 11 | BLK | 1.86% | $250M |
| 12 | SCHW | 1.77% | $239M |
| 13 | SPGI | 1.58% | $213M |
| 14 | COF | 1.44% | $193M |
| 15 | CB | 1.40% | $189M |
| 16 | PGR | 1.34% | $181M |
| 17 | CME | 1.19% | $160M |
| 18 | BNY | 1.15% | $155M |
| 19 | BX | 1.04% | $140M |
| 20 | PNC | 1.04% | $139M |
| 21 | USB | 1.03% | $138M |
| 22 | ICE | 1.01% | $136M |
| 23 | MRSH | 0.94% | $127M |
| 24 | MCO | 0.88% | $118M |
| 25 | HOOD | 0.85% | $114M |
Showing 25 of 411 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VFH Jan avg: 3.59% median: 4.24% win: 75% σ: 4.50% n: 4 2022-04-12 → 2026-07-31 | VFH Feb avg: -0.44% median: -0.95% win: 50% σ: 3.55% n: 4 2022-04-12 → 2026-07-31 | VFH Mar avg: -3.83% median: -4.52% win: 25% σ: 6.36% n: 4 2022-04-12 → 2026-07-31 | VFH Apr avg: -1.34% median: -2.31% win: 40% σ: 5.58% n: 5 2022-04-12 → 2026-07-31 | VFH May avg: 1.42% median: 3.43% win: 60% σ: 3.84% n: 5 2022-04-12 → 2026-07-31 | VFH Jun avg: 0.30% median: 3.60% win: 60% σ: 6.94% n: 5 2022-04-12 → 2026-07-31 | VFH Jul avg: 5.33% median: 6.02% win: 100% σ: 2.85% n: 5 2022-04-12 → 2026-07-31 | VFH Aug avg: 0.50% median: 0.67% win: 50% σ: 3.49% n: 4 2022-04-12 → 2026-07-31 (current) | VFH Sep avg: -3.42% median: -2.33% win: 0% σ: 3.67% n: 4 2022-04-12 → 2026-07-31 | VFH Oct avg: 2.36% median: 0.09% win: 50% σ: 7.09% n: 4 2022-04-12 → 2026-07-31 | VFH Nov avg: 7.74% median: 8.79% win: 100% σ: 4.61% n: 4 2022-04-12 → 2026-07-31 | VFH Dec avg: -1.06% median: -1.88% win: 50% σ: 6.48% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 392 tickers across 411 holdings rows (94.7% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| PIPRPiper Sandler Cos | — → 0.07% | — |
| Holding | Before → after | Δ weight |
|---|---|---|
| MSMorgan Stanley | 2.39% → 2.97% | +0.58 pp |
| GSGoldman Sachs Group Inc/The | 2.97% → 3.51% | +0.54 pp |
| CCitigroup Inc | 2.29% → 2.56% | +0.27 pp |
| BACBank of America Corp | 4.01% → 4.25% | +0.24 pp |
| HOOD |
Holdings of VFH currently on TickerStance stock-RS leaderboards.
| 0.67% → 0.85% |
| +0.18 pp |
+39 more
| Holding | Before → after | Δ weight |
|---|---|---|
| BRK.BBerkshire Hathaway Inc | 8.36% → 7.85% | −0.51 pp |
| MAMastercard Inc | 5.29% → 5.03% | −0.26 pp |
| WFCWells Fargo & Co | 3.13% → 2.93% | −0.20 pp |
| SCHWCharles Schwab Corp/The | 1.97% → 1.77% | −0.20 pp |
| CMECME Group Inc | 1.38% → 1.19% | −0.20 pp |
+46 more
| Holding | Before → after | Δ weight |
|---|---|---|
| Piper Sandler Cos | 0.06% → — | — |
| Heritage Commerce Corp | 0.01% → — | — |
| Cantaloupe Inc | 0.01% → — | — |
| Diamond Hill Investment Group Inc | 0.01% → — | — |
| First Foundation Inc | 0.01% → — | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| 0.01% |
| 3M RS |
| 120 |
| — |