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
HCAT icon
3176
Health Catalyst
HCAT
$87.9M
$563K ﹤0.01%
+443,665
ZGN icon
3177
Zegna
ZGN
$3.37B
$559K ﹤0.01%
+53,664
SPWR icon
3178
SunPower Inc
SPWR
$148M
$559K ﹤0.01%
+439,942
CHMI
3179
Cherry Hill Mortgage Investment Corp
CHMI
$88.2M
$558K ﹤0.01%
+223,341
BDTX icon
3180
Black Diamond Therapeutics
BDTX
$158M
$554K ﹤0.01%
+259,908
COYA icon
3181
Coya Therapeutics
COYA
$116M
$551K ﹤0.01%
+139,886
KB icon
3182
KB Financial Group
KB
$37B
$549K ﹤0.01%
+5,505
BALY icon
3183
Bally's
BALY
$567M
$549K ﹤0.01%
+56,938
SI
3184
Shoulder Innovations Inc
SI
$324M
$547K ﹤0.01%
+37,622
NREF
3185
NexPoint Real Estate Finance
NREF
$281M
$546K ﹤0.01%
+40,524
AIRJ
3186
Montana Technologies Corp
AIRJ
$255M
$540K ﹤0.01%
+215,291
DMRC icon
3187
Digimarc
DMRC
$218M
$540K ﹤0.01%
+109,887
PRLD icon
3188
Prelude Therapeutics
PRLD
$357M
$538K ﹤0.01%
+157,380
TENX icon
3189
Tenax Therapeutics
TENX
$318M
$535K ﹤0.01%
+33,430
PROV icon
3190
Provident Financial
PROV
$106M
$533K ﹤0.01%
+33,071
BOTJ icon
3191
Bank Of The James
BOTJ
$104M
$532K ﹤0.01%
+25,837
MGYR icon
3192
Magyar Bancorp
MGYR
$114M
$531K ﹤0.01%
+30,676
ADV icon
3193
Advantage Solutions
ADV
$457M
$527K ﹤0.01%
+24,917
BH.A icon
3194
Biglari Holdings Class A
BH.A
$878M
$526K ﹤0.01%
+302
BTGO
3195
BitGo Holdings
BTGO
$1.03B
$525K ﹤0.01%
+63,822
MPX icon
3196
Marine Products Corp
MPX
$523K ﹤0.01%
+71,966
SKIN icon
3197
SkinHealth Systems
SKIN
$83.4M
$522K ﹤0.01%
+586,770
ARQ icon
3198
Arq
ARQ
$112M
$521K ﹤0.01%
+203,537
JILL icon
3199
J. Jill
JILL
$179M
$518K ﹤0.01%
+45,175
AXR icon
3200
AMREP Corp
AXR
$134M
$516K ﹤0.01%
+18,359