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
TRDA icon
2576
Entrada Therapeutics
TRDA
$248M
$1.98M ﹤0.01%
+156,861
NWFL icon
2577
Norwood Financial Corp
NWFL
$313M
$1.96M ﹤0.01%
+66,776
HBT icon
2578
HBT Financial
HBT
$986M
$1.96M ﹤0.01%
+73,442
CDZI icon
2579
Cadiz
CDZI
$346M
$1.96M ﹤0.01%
+399,602
KYTX icon
2580
Kyverna Therapeutics
KYTX
$577M
$1.94M ﹤0.01%
+224,584
MVBF icon
2581
MVB Financial
MVBF
$322M
$1.93M ﹤0.01%
+77,861
ULCC icon
2582
Frontier Group Holdings
ULCC
$1.09B
$1.93M ﹤0.01%
+546,933
RJET
2583
Republic Airways Holdings
RJET
$947M
$1.92M ﹤0.01%
+107,262
SVV icon
2584
Savers
SVV
$1.1B
$1.92M ﹤0.01%
+257,694
FUBO icon
2585
FuboTV Inc
FUBO
$283M
$1.92M ﹤0.01%
+202,515
XWIN
2586
XMAX Inc
XWIN
$524M
$1.92M ﹤0.01%
+264,605
KIDS icon
2587
OrthoPediatrics
KIDS
$455M
$1.91M ﹤0.01%
+120,254
CTRN icon
2588
Citi Trends
CTRN
$346M
$1.9M ﹤0.01%
+43,944
CSTM icon
2589
Constellium
CSTM
$4.34B
$1.9M ﹤0.01%
+77,309
GNE icon
2590
Genie Energy
GNE
$353M
$1.9M ﹤0.01%
+134,132
PUBM icon
2591
PubMatic
PUBM
$451M
$1.89M ﹤0.01%
+230,629
CRNC icon
2592
Cerence
CRNC
$442M
$1.88M ﹤0.01%
+297,616
DCTH icon
2593
Delcath Systems
DCTH
$382M
$1.87M ﹤0.01%
+201,824
CLPT icon
2594
ClearPoint Neuro
CLPT
$349M
$1.87M ﹤0.01%
+205,755
RNGR icon
2595
Ranger Energy Services
RNGR
$391M
$1.87M ﹤0.01%
+108,986
CZFS icon
2596
Citizens Financial Services
CZFS
$303M
$1.87M ﹤0.01%
+30,546
FBRX icon
2597
Forte Biosciences
FBRX
$473M
$1.87M ﹤0.01%
+72,095
ZUMZ icon
2598
Zumiez
ZUMZ
$391M
$1.87M ﹤0.01%
+84,225
ISBA
2599
Isabella Bank
ISBA
$296M
$1.86M ﹤0.01%
+40,754
ATLC icon
2600
Atlanticus Holdings
ATLC
$1.17B
$1.86M ﹤0.01%
+35,450