VFT

Vanguard Fiduciary Trust Portfolio holdings

AUM $396B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,063
New
Increased
Reduced
Closed

Top Buys

1 +$25.4B
2 +$21.9B
3 +$17.8B
4
AMZN icon
Amazon
AMZN
+$12.3B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4B

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.76%
2 Financials 13.74%
3 Healthcare 10.06%
4 Consumer Discretionary 9.73%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DERM icon
3126
Journey Medical
DERM
$174M
$646K ﹤0.01%
+137,706
GLIBA
3127
GCI Liberty Inc Series A
GLIBA
$1.02B
$643K ﹤0.01%
+17,443
PDEX icon
3128
Pro-Dex
PDEX
$189M
$642K ﹤0.01%
+13,068
ARX
3129
Accelerant Holdings
ARX
$3.37B
$641K ﹤0.01%
+47,960
KPTI icon
3130
Karyopharm Therapeutics
KPTI
$174M
$640K ﹤0.01%
+114,934
VTVT icon
3131
vTv Therapeutics
VTVT
$141M
$640K ﹤0.01%
+16,126
RXT icon
3132
Rackspace Technology
RXT
$1.45B
$639K ﹤0.01%
+651,809
INGM
3133
Ingram Micro Holding
INGM
$5.82B
$639K ﹤0.01%
+27,393
CBNA
3134
Chain Bridge Bancorp
CBNA
$241M
$637K ﹤0.01%
+18,261
BKKT icon
3135
Bakkt Inc
BKKT
$369M
$635K ﹤0.01%
+86,280
PMTS icon
3136
CPI Card Group
PMTS
$192M
$633K ﹤0.01%
+43,652
BORR
3137
Borr Drilling
BORR
$1.93B
$633K ﹤0.01%
+109,693
CLAR icon
3138
Clarus
CLAR
$105M
$633K ﹤0.01%
+232,673
CRMT icon
3139
America's Car Mart
CRMT
$91.7M
$632K ﹤0.01%
+49,677
BUR icon
3140
Burford Capital
BUR
$1.02B
$630K ﹤0.01%
+139,298
HNVR icon
3141
Hanover Bancorp
HNVR
$162M
$630K ﹤0.01%
+29,159
NESR
3142
National Energy Services Reunited Corp
NESR
$2.57B
$629K ﹤0.01%
+29,299
RPT
3143
Rithm Property Trust
RPT
$111M
$627K ﹤0.01%
+46,846
FRHC icon
3144
Freedom Holding
FRHC
$8.57B
$621K ﹤0.01%
+4,286
AFBI icon
3145
Affinity Bancshares
AFBI
$137M
$619K ﹤0.01%
+27,787
SPRO icon
3146
Spero Therapeutics
SPRO
$162M
$618K ﹤0.01%
+264,115
STRW icon
3147
Strawberry Fields REIT
STRW
$175M
$618K ﹤0.01%
+51,914
UNB icon
3148
Union Bankshares
UNB
$108M
$616K ﹤0.01%
+25,348
SLQT icon
3149
SelectQuote
SLQT
$205M
$616K ﹤0.01%
+977,325
HUMA icon
3150
Humacyte
HUMA
$206M
$614K ﹤0.01%
+1,011,029