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
SSP icon
2676
E.W. Scripps
SSP
$309M
$1.63M ﹤0.01%
+438,712
ISSC icon
2677
Innovative Solutions & Support
ISSC
$289M
$1.63M ﹤0.01%
+79,210
PTRN
2678
Pattern Group Inc
PTRN
$2.92B
$1.62M ﹤0.01%
+130,114
JMSB icon
2679
John Marshall Bancorp
JMSB
$292M
$1.61M ﹤0.01%
+79,508
RLGT icon
2680
Radiant Logistics
RLGT
$388M
$1.61M ﹤0.01%
+228,365
TARA icon
2681
Protara Therapeutics
TARA
$287M
$1.61M ﹤0.01%
+308,842
PBYI icon
2682
Puma Biotechnology
PBYI
$352M
$1.61M ﹤0.01%
+251,683
BMBL icon
2683
Bumble
BMBL
$410M
$1.61M ﹤0.01%
+492,910
CHRS icon
2684
Coherus Oncology
CHRS
$242M
$1.61M ﹤0.01%
+949,919
ELPC icon
2685
Copel
ELPC
$8.7B
$1.6M ﹤0.01%
+133,773
PCB icon
2686
PCB Bancorp
PCB
$333M
$1.59M ﹤0.01%
+70,801
NERV icon
2687
Minerva Neurosciences
NERV
$243M
$1.59M ﹤0.01%
+264,047
PINE
2688
Alpine Income Property Trust
PINE
$310M
$1.59M ﹤0.01%
+88,350
OLPX icon
2689
Olaplex Holdings
OLPX
$1.36B
$1.59M ﹤0.01%
+782,983
ALCO icon
2690
Alico
ALCO
$298M
$1.59M ﹤0.01%
+38,456
NRC icon
2691
NRC Health Common Stock
NRC
$420M
$1.58M ﹤0.01%
+93,154
RC
2692
Ready Capital
RC
$286M
$1.58M ﹤0.01%
+974,771
ATLO icon
2693
AMES National
ATLO
$244M
$1.58M ﹤0.01%
+55,862
FWDI
2694
Forward Industries Inc
FWDI
$335M
$1.57M ﹤0.01%
+355,478
RMR icon
2695
The RMR Group
RMR
$327M
$1.57M ﹤0.01%
+101,763
IPSC icon
2696
Century Therapeutics
IPSC
$422M
$1.57M ﹤0.01%
+692,963
MNPR icon
2697
Monopar Therapeutics
MNPR
$397M
$1.56M ﹤0.01%
+28,447
ASPN icon
2698
Aspen Aerogels
ASPN
$464M
$1.55M ﹤0.01%
+454,402
ELDN icon
2699
Eledon Pharmaceuticals
ELDN
$293M
$1.55M ﹤0.01%
+503,764
SGP
2700
SpyGlass Pharma
SGP
$776M
$1.55M ﹤0.01%
+59,782