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
MAGN
2551
Magnera Corp
MAGN
$354M
$2.06M ﹤0.01%
+216,581
LXFR icon
2552
Luxfer Holdings
LXFR
$418M
$2.06M ﹤0.01%
+169,037
FLGT icon
2553
Fulgent Genetics
FLGT
$446M
$2.06M ﹤0.01%
+129,465
HNST icon
2554
The Honest Company
HNST
$343M
$2.06M ﹤0.01%
+699,098
FEIM icon
2555
Frequency Electronics
FEIM
$563M
$2.05M ﹤0.01%
+46,362
HPP
2556
Hudson Pacific Properties
HPP
$611M
$2.04M ﹤0.01%
+344,332
CMTG icon
2557
Claros Mortgage Trust
CMTG
$296M
$2.03M ﹤0.01%
+854,902
GLNG icon
2558
Golar LNG
GLNG
$5.81B
$2.03M ﹤0.01%
+37,567
PLBC icon
2559
Plumas Bancorp
PLBC
$356M
$2.03M ﹤0.01%
+41,600
DDL
2560
Dingdong
DDL
$544M
$2.03M ﹤0.01%
+787,973
BBBY
2561
Bed Bath & Beyond
BBBY
$338M
$2.02M ﹤0.01%
+435,962
BCML icon
2562
BayCom
BCML
$326M
$2.02M ﹤0.01%
+67,934
NXDR
2563
Nextdoor Holdings
NXDR
$774M
$2.02M ﹤0.01%
+1,442,164
UPB
2564
Upstream Bio Inc
UPB
$495M
$2.02M ﹤0.01%
+224,157
ONON icon
2565
On Holding
ONON
$12.4B
$2.02M ﹤0.01%
+59,260
CTNM
2566
Contineum Therapeutics
CTNM
$513M
$2.01M ﹤0.01%
+153,924
BYND icon
2567
Beyond Meat
BYND
$414M
$2M ﹤0.01%
+2,851,440
PLAY icon
2568
Dave & Buster's
PLAY
$351M
$2M ﹤0.01%
+184,499
DNUT icon
2569
Krispy Kreme
DNUT
$557M
$1.99M ﹤0.01%
+586,625
TH icon
2570
Target Hospitality
TH
$1.87B
$1.99M ﹤0.01%
+214,283
ONTF
2571
DELISTED
ON24
ONTF
$1.99M ﹤0.01%
+245,418
ASMB icon
2572
Assembly Biosciences
ASMB
$455M
$1.99M ﹤0.01%
+71,606
AVXL icon
2573
Anavex Life Sciences
AVXL
$270M
$1.99M ﹤0.01%
+647,169
CLFD icon
2574
Clearfield
CLFD
$591M
$1.99M ﹤0.01%
+75,020
XFOR icon
2575
X4 Pharmaceuticals
XFOR
$372M
$1.99M ﹤0.01%
+480,733