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
GOGO icon
2526
Gogo Inc
GOGO
$525M
$2.15M ﹤0.01%
+533,735
TWI icon
2527
Titan International
TWI
$487M
$2.13M ﹤0.01%
+308,077
OEC icon
2528
Orion
OEC
$390M
$2.13M ﹤0.01%
+327,503
ANDG
2529
Andersen Group
ANDG
$3.95B
$2.13M ﹤0.01%
+78,147
WEAV icon
2530
Weave Communications
WEAV
$420M
$2.12M ﹤0.01%
+458,922
ISTR icon
2531
Investar Holding Corp
ISTR
$382M
$2.12M ﹤0.01%
+77,704
APPS icon
2532
Digital Turbine
APPS
$506M
$2.12M ﹤0.01%
+735,405
NGVC icon
2533
Vitamin Cottage Natural Grocers
NGVC
$654M
$2.12M ﹤0.01%
+81,918
RCKT icon
2534
Rocket Pharmaceuticals
RCKT
$355M
$2.11M ﹤0.01%
+590,750
ZYME icon
2535
Zymeworks
ZYME
$1.76B
$2.11M ﹤0.01%
+84,403
FVR
2536
FrontView REIT
FVR
$393M
$2.11M ﹤0.01%
+136,591
MAX icon
2537
MediaAlpha
MAX
$436M
$2.11M ﹤0.01%
+227,112
GOTU icon
2538
Gaotu Techedu
GOTU
$446M
$2.11M ﹤0.01%
+1,076,535
KREF
2539
KKR Real Estate Finance Trust
KREF
$407M
$2.11M ﹤0.01%
+344,672
SPT icon
2540
Sprout Social
SPT
$376M
$2.11M ﹤0.01%
+369,522
TECX
2541
Tectonic Therapeutic
TECX
$526M
$2.1M ﹤0.01%
+67,895
LCTX icon
2542
Lineage Cell Therapeutics
LCTX
$312M
$2.09M ﹤0.01%
+1,324,158
XOMA icon
2543
Xoma
XOMA
$524M
$2.09M ﹤0.01%
+66,664
STTK icon
2544
Shattuck Labs
STTK
$480M
$2.09M ﹤0.01%
+324,588
DSGN icon
2545
Design Therapeutics
DSGN
$898M
$2.08M ﹤0.01%
+195,658
MTRX icon
2546
Matrix Service
MTRX
$333M
$2.08M ﹤0.01%
+181,338
TSSI
2547
TSS Inc
TSSI
$312M
$2.08M ﹤0.01%
+159,977
DAO
2548
Youdao
DAO
$1.45B
$2.08M ﹤0.01%
+211,666
LXRX icon
2549
Lexicon Pharmaceuticals
LXRX
$991M
$2.08M ﹤0.01%
+1,332,284
MVST icon
2550
Microvast
MVST
$473M
$2.07M ﹤0.01%
+1,381,684