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
EVGO icon
2726
EVgo
EVGO
$267M
$1.49M ﹤0.01%
+863,378
TOI icon
2727
The Oncology Institute
TOI
$398M
$1.48M ﹤0.01%
+483,060
JAN
2728
Janus Living Inc
JAN
$5B
$1.48M ﹤0.01%
+62,875
FVCB icon
2729
FVCBankcorp
FVCB
$276M
$1.48M ﹤0.01%
+97,314
PKOH icon
2730
Park-Ohio Holdings
PKOH
$441M
$1.47M ﹤0.01%
+61,349
SIGA icon
2731
SIGA Technologies
SIGA
$299M
$1.47M ﹤0.01%
+275,178
MITT
2732
TPG Mortgage Investment Trust
MITT
$238M
$1.46M ﹤0.01%
+199,580
OPFI icon
2733
OppFi
OPFI
$735M
$1.46M ﹤0.01%
+189,153
CLW icon
2734
Clearwater Paper
CLW
$214M
$1.46M ﹤0.01%
+101,194
CIA icon
2735
Citizens
CIA
$264M
$1.45M ﹤0.01%
+288,815
SES icon
2736
SES AI
SES
$417M
$1.45M ﹤0.01%
+1,509,167
NKSH icon
2737
National Bankshares
NKSH
$221M
$1.45M ﹤0.01%
+39,861
KFS icon
2738
Kingsway Financial Services
KFS
$308M
$1.45M ﹤0.01%
+139,126
LNKB
2739
DELISTED
LINKBANCORP
LNKB
$1.45M ﹤0.01%
+173,667
IMAX icon
2740
IMAX
IMAX
$1.85B
$1.45M ﹤0.01%
+38,069
MPTI icon
2741
M-tron Industries
MPTI
$343M
$1.44M ﹤0.01%
+21,597
TLS icon
2742
Telos
TLS
$314M
$1.43M ﹤0.01%
+341,451
HDSN
2743
Hudson Technologies
HDSN
$207M
$1.43M ﹤0.01%
+242,866
PPIH icon
2744
Perma-Pipe International
PPIH
$260M
$1.43M ﹤0.01%
+47,857
PAYS icon
2745
Paysign
PAYS
$314M
$1.42M ﹤0.01%
+240,879
BRCB
2746
Black Rock Coffee Bar Inc
BRCB
$151M
$1.41M ﹤0.01%
+109,369
NC icon
2747
NACCO Industries
NC
$372M
$1.41M ﹤0.01%
+27,129
SPOK icon
2748
Spok Holdings
SPOK
$227M
$1.41M ﹤0.01%
+129,248
BH icon
2749
Biglari Holdings Class B
BH
$839M
$1.41M ﹤0.01%
+4,272
KROS icon
2750
Keros Therapeutics
KROS
$208M
$1.41M ﹤0.01%
+127,302