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
FDBC icon
2801
Fidelity D&D Bancorp
FDBC
$259M
$1.28M ﹤0.01%
+29,562
OSG
2802
Octave Specialty Group
OSG
$255M
$1.28M ﹤0.01%
+274,562
PESI icon
2803
Perma-Fix Environmental Services
PESI
$181M
$1.27M ﹤0.01%
+119,253
CCCC icon
2804
C4 Therapeutics
CCCC
$394M
$1.27M ﹤0.01%
+484,131
RNA
2805
Atrium Therapeutics
RNA
$226M
$1.27M ﹤0.01%
+95,128
ASLE icon
2806
AerSale
ASLE
$302M
$1.27M ﹤0.01%
+204,470
DMAC icon
2807
DiaMedica Therapeutics
DMAC
$327M
$1.27M ﹤0.01%
+187,724
STRS icon
2808
Stratus Properties
STRS
$233M
$1.26M ﹤0.01%
+41,387
MYFW icon
2809
First Western Financial
MYFW
$273M
$1.26M ﹤0.01%
+51,130
VEL icon
2810
Velocity Financial
VEL
$666M
$1.26M ﹤0.01%
+69,383
NXDT
2811
NexPoint Diversified Real Estate Trust
NXDT
$237M
$1.25M ﹤0.01%
+267,620
RBBN icon
2812
Ribbon Communications
RBBN
$453M
$1.25M ﹤0.01%
+587,429
ALEC icon
2813
Alector
ALEC
$240M
$1.24M ﹤0.01%
+577,939
CMRC
2814
Commerce.com Inc Series 1
CMRC
$224M
$1.24M ﹤0.01%
+465,358
CHMG icon
2815
Chemung Financial Corp
CHMG
$316M
$1.24M ﹤0.01%
+23,036
DSP icon
2816
Viant Technology
DSP
$211M
$1.24M ﹤0.01%
+110,696
WEYS icon
2817
Weyco Group
WEYS
$332M
$1.24M ﹤0.01%
+38,621
PAGS icon
2818
PagSeguro Digital
PAGS
$2.48B
$1.23M ﹤0.01%
+122,717
JACK icon
2819
Jack in the Box
JACK
$207M
$1.22M ﹤0.01%
+126,650
MEI icon
2820
Methode Electronics
MEI
$373M
$1.22M ﹤0.01%
+221,752
BELFA icon
2821
Bel Fuse Inc Class A
BELFA
$2.94B
$1.22M ﹤0.01%
+6,787
HWBK icon
2822
Hawthorn Bancshares
HWBK
$243M
$1.22M ﹤0.01%
+36,072
DVLT
2823
Datavault AI
DVLT
$440M
$1.21M ﹤0.01%
+1,962,545
CVRX icon
2824
CVRx
CVRX
$158M
$1.21M ﹤0.01%
+127,761
AMTX icon
2825
Aemetis
AMTX
$161M
$1.21M ﹤0.01%
+378,103