We are live on ! Find out more
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 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WOOF icon
2701
Petco
WOOF
$748M
$1.55M ﹤0.01%
+555,987
KNSA icon
2702
Kiniksa Pharmaceuticals
KNSA
$4.96B
$1.55M ﹤0.01%
+32,096
SKYH icon
2703
Sky Harbour Group
SKYH
$344M
$1.54M ﹤0.01%
+159,819
OVID icon
2704
Ovid Therapeutics
OVID
$502M
$1.54M ﹤0.01%
+693,256
AUPH icon
2705
Aurinia Pharmaceuticals
AUPH
$2.01B
$1.54M ﹤0.01%
+103,751
NPB
2706
Northpointe Bancshares
NPB
$655M
$1.54M ﹤0.01%
+89,030
TG icon
2707
Tredegar Corp
TG
$270M
$1.54M ﹤0.01%
+193,241
CABA icon
2708
Cabaletta Bio
CABA
$520M
$1.53M ﹤0.01%
+570,191
FSBW icon
2709
FS Bancorp
FSBW
$326M
$1.53M ﹤0.01%
+39,705
CFFI icon
2710
C&F Financial
CFFI
$269M
$1.53M ﹤0.01%
+20,989
RXST icon
2711
RxSight
RXST
$232M
$1.53M ﹤0.01%
+247,929
ABEO icon
2712
Abeona Therapeutics
ABEO
$365M
$1.52M ﹤0.01%
+339,515
AEG icon
2713
Aegon
AEG
$13.1B
$1.52M ﹤0.01%
+209,487
USAU icon
2714
US Gold Corp
USAU
$272M
$1.52M ﹤0.01%
+100,046
EDIT icon
2715
Editas Medicine
EDIT
$560M
$1.52M ﹤0.01%
+614,036
REI icon
2716
Ring Energy
REI
$272M
$1.52M ﹤0.01%
+990,759
FTK icon
2717
Flotek Industries
FTK
$803M
$1.51M ﹤0.01%
+89,071
EGHT icon
2718
8x8 Inc
EGHT
$259M
$1.51M ﹤0.01%
+909,084
TWFG
2719
TWFG Inc
TWFG
$335M
$1.51M ﹤0.01%
+81,983
SENS icon
2720
Senseonics Holdings Inc
SENS
$286M
$1.5M ﹤0.01%
+225,167
SGHC icon
2721
SGHC Ltd
SGHC
$7.37B
$1.5M ﹤0.01%
+138,483
BLFY
2722
DELISTED
Blue Foundry Bancorp
BLFY
$1.49M ﹤0.01%
+112,808
ANGI icon
2723
Angi Inc
ANGI
$245M
$1.49M ﹤0.01%
+217,552
GEF.B icon
2724
Greif Class B
GEF.B
$3.51B
$1.49M ﹤0.01%
+17,012
PCYO icon
2725
Pure Cycle
PCYO
$261M
$1.49M ﹤0.01%
+147,702