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
BBOT
2501
BridgeBio Oncology
BBOT
$682M
$2.28M ﹤0.01%
+254,329
JCAP
2502
Jefferson Capital
JCAP
$990M
$2.26M ﹤0.01%
+117,737
LAND
2503
Gladstone Land Corp
LAND
$405M
$2.26M ﹤0.01%
+221,146
HELE icon
2504
Helen of Troy
HELE
$526M
$2.25M ﹤0.01%
+156,238
WTI icon
2505
W&T Offshore
WTI
$707M
$2.25M ﹤0.01%
+660,683
NUS icon
2506
Nu Skin
NUS
$297M
$2.25M ﹤0.01%
+309,157
FRBA icon
2507
First Bank
FRBA
$373M
$2.25M ﹤0.01%
+140,575
ILPT
2508
Industrial Logistics Properties Trust
ILPT
$524M
$2.23M ﹤0.01%
+393,418
ENTA icon
2509
Enanta Pharmaceuticals
ENTA
$390M
$2.22M ﹤0.01%
+175,856
NATR icon
2510
Nature's Sunshine
NATR
$391M
$2.22M ﹤0.01%
+92,440
CLMB icon
2511
Climb Global Solutions
CLMB
$364M
$2.21M ﹤0.01%
+111,671
RR icon
2512
Richtech Robotics
RR
$599M
$2.21M ﹤0.01%
+1,058,985
FMAO icon
2513
Farmers & Merchants Bancorp
FMAO
$364M
$2.21M ﹤0.01%
+86,204
LXEO icon
2514
Lexeo Therapeutics
LXEO
$400M
$2.21M ﹤0.01%
+384,734
BWFG icon
2515
Bankwell Financial Group
BWFG
$403M
$2.2M ﹤0.01%
+45,323
STRT icon
2516
STRATTEC Security
STRT
$280M
$2.2M ﹤0.01%
+28,020
BLLN
2517
BillionToOne Inc
BLLN
$3.8B
$2.19M ﹤0.01%
+27,791
MRVI icon
2518
Maravai LifeSciences
MRVI
$612M
$2.19M ﹤0.01%
+774,576
OLP
2519
One Liberty Properties
OLP
$489M
$2.18M ﹤0.01%
+101,785
HCKT icon
2520
Hackett Group
HCKT
$238M
$2.18M ﹤0.01%
+167,304
CBNK icon
2521
Capital Bancorp
CBNK
$489M
$2.17M ﹤0.01%
+73,101
PSNL icon
2522
Personalis
PSNL
$666M
$2.16M ﹤0.01%
+339,508
SMC
2523
Summit Midstream
SMC
$444M
$2.16M ﹤0.01%
+71,407
VMD icon
2524
Viemed Healthcare
VMD
$358M
$2.16M ﹤0.01%
+234,252
LX
2525
LexinFintech Holdings
LX
$321M
$2.15M ﹤0.01%
+984,441