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
NEWT icon
2601
NewtekOne
NEWT
$366M
$1.86M ﹤0.01%
+169,764
FCEL icon
2602
FuelCell Energy
FCEL
$1.13B
$1.86M ﹤0.01%
+284,433
GCO icon
2603
Genesco
GCO
$359M
$1.86M ﹤0.01%
+64,056
TSBK icon
2604
Timberland Bancorp
TSBK
$307M
$1.86M ﹤0.01%
+47,046
RSVR icon
2605
Reservoir Media
RSVR
$663M
$1.85M ﹤0.01%
+188,637
CCRN icon
2606
Cross Country Healthcare
CCRN
$407M
$1.84M ﹤0.01%
+195,787
SWIM icon
2607
Latham Group
SWIM
$559M
$1.84M ﹤0.01%
+342,654
DGICA icon
2608
Donegal Group Class A
DGICA
$633M
$1.84M ﹤0.01%
+106,973
HVT icon
2609
Haverty Furniture Companies
HVT
$335M
$1.84M ﹤0.01%
+86,739
MBI icon
2610
MBIA
MBI
$298M
$1.84M ﹤0.01%
+310,613
RCKY icon
2611
Rocky Brands
RCKY
$254M
$1.83M ﹤0.01%
+47,272
RZLT icon
2612
Rezolute
RZLT
$322M
$1.83M ﹤0.01%
+599,814
BNTC icon
2613
Benitec Biopharma
BNTC
$395M
$1.83M ﹤0.01%
+171,753
ACIC icon
2614
American Coastal Insurance
ACIC
$526M
$1.82M ﹤0.01%
+162,200
FCCO icon
2615
First Community Corp
FCCO
$275M
$1.82M ﹤0.01%
+62,228
NATH icon
2616
Nathan's Famous
NATH
$414M
$1.82M ﹤0.01%
+18,032
SRTA
2617
Strata Critical Medical Inc
SRTA
$452M
$1.81M ﹤0.01%
+432,269
RM icon
2618
Regional Management Corp
RM
$315M
$1.81M ﹤0.01%
+55,983
IMSR
2619
Terrestrial Energy
IMSR
$773M
$1.8M ﹤0.01%
+300,407
KELYA icon
2620
Kelly Services Class A
KELYA
$333M
$1.8M ﹤0.01%
+203,671
BKTI icon
2621
BK Technologies
BKTI
$312M
$1.8M ﹤0.01%
+24,071
JRVR icon
2622
James River Group Holdings
JRVR
$192M
$1.79M ﹤0.01%
+284,379
FRPH icon
2623
FRP Holdings
FRPH
$421M
$1.79M ﹤0.01%
+81,855
SCVL icon
2624
Shoe Carnival
SCVL
$431M
$1.79M ﹤0.01%
+114,632
ACRE
2625
Ares Commercial Real Estate
ACRE
$255M
$1.78M ﹤0.01%
+371,652