VG Financial

VFH
141.7900.73% ( +1.030 )
Closed: Nov 13, 16:00:00 (EDT)

Composition

Portfolio

Sep 30, 2026
  • Stock98.93%
  • Cash0.65%
  • Other0.43%

Morningstar style box

Sep 30, 2026

Current style: Large Value

Large
Mid
Small
45%
14%
1%
11%
13%
3%
7%
4%
1%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Sep 30, 2026
Top 10 Holdings Weight: 48.3%
Top Holdings · Last Updated: Sep 30, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
10.42%EquityFinancialsLarge Value———
8.32%EquityFinancialsLarge Value———
7.07%EquityFinancialsLarge Blend———
5.30%EquityFinancialsLarge Blend———
4.19%EquityFinancialsLarge Value———
2.94%EquityFinancialsLarge Blend———
2.87%EquityFinancialsLarge Value———
2.63%EquityFinancialsLarge Value———
2.60%EquityFinancialsLarge Value———
1.91%EquityFinancialsLarge Blend———