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
ARTNA icon
2626
Artesian Resources
ARTNA
$324M
$1.78M ﹤0.01%
+55,996
ABX
2627
Abacus Global Management
ABX
$872M
$1.78M ﹤0.01%
+226,063
BBD icon
2628
Banco Bradesco
BBD
$36.7B
$1.78M ﹤0.01%
+488,038
NCMI icon
2629
National CineMedia
NCMI
$263M
$1.78M ﹤0.01%
+583,125
NECB icon
2630
Northeast Community Bancorp
NECB
$320M
$1.77M ﹤0.01%
+74,340
RBB icon
2631
RBB Bancorp
RBB
$388M
$1.77M ﹤0.01%
+82,767
INR
2632
Infinity Natural Resources
INR
$289M
$1.77M ﹤0.01%
+100,316
AVNW icon
2633
Aviat Networks
AVNW
$207M
$1.77M ﹤0.01%
+78,127
DDD icon
2634
3D Systems Corp
DDD
$444M
$1.76M ﹤0.01%
+937,539
LAB icon
2635
Standard BioTools
LAB
$384M
$1.76M ﹤0.01%
+1,917,437
MRX
2636
Marex Group
MRX
$4.04B
$1.76M ﹤0.01%
+39,512
SCCO icon
2637
Southern Copper
SCCO
$147B
$1.75M ﹤0.01%
+10,264
LEN.B icon
2638
Lennar Class B
LEN.B
$19.8B
$1.75M ﹤0.01%
+20,768
ATNI icon
2639
ATN International
ATNI
$406M
$1.75M ﹤0.01%
+64,170
EOLS icon
2640
Evolus
EOLS
$428M
$1.75M ﹤0.01%
+424,658
LYEL icon
2641
Lyell Immunopharma
LYEL
$418M
$1.74M ﹤0.01%
+86,925
ONIT
2642
Onity Group
ONIT
$299M
$1.74M ﹤0.01%
+44,385
PKBK icon
2643
Parke Bancorp
PKBK
$353M
$1.74M ﹤0.01%
+61,140
FRST icon
2644
Primis Financial Corp
FRST
$342M
$1.73M ﹤0.01%
+130,364
CAI
2645
Caris Life Sciences
CAI
$4.11B
$1.73M ﹤0.01%
+96,581
SITC icon
2646
SITE Centers
SITC
$283M
$1.73M ﹤0.01%
+319,585
ALIT icon
2647
Alight
ALIT
$414M
$1.72M ﹤0.01%
+2,948,667
IVVD icon
2648
Invivyd
IVVD
$356M
$1.71M ﹤0.01%
+1,318,665
ACCO icon
2649
Acco Brands
ACCO
$347M
$1.7M ﹤0.01%
+566,343
IMRX icon
2650
Immuneering
IMRX
$334M
$1.7M ﹤0.01%
+322,038