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
RICK icon
2826
RCI Hospitality Holdings
RICK
$184M
$1.21M ﹤0.01%
+52,858
BNED icon
2827
Barnes & Noble Education
BNED
$308M
$1.2M ﹤0.01%
+136,440
INV
2828
Innventure Inc
INV
$565M
$1.2M ﹤0.01%
+306,713
OPRT icon
2829
Oportun Financial
OPRT
$240M
$1.2M ﹤0.01%
+259,485
USCB icon
2830
USCB Financial Holdings
USCB
$328M
$1.2M ﹤0.01%
+64,476
CZWI icon
2831
Citizens Community Bancorp
CZWI
$198M
$1.2M ﹤0.01%
+60,366
EVCM icon
2832
EverCommerce
EVCM
$1.68B
$1.19M ﹤0.01%
+104,444
EVC icon
2833
Entravision Communication
EVC
$721M
$1.19M ﹤0.01%
+401,085
CBK
2834
Commercial Bancgroup
CBK
$378M
$1.19M ﹤0.01%
+45,700
NAUT icon
2835
Nautilus Biotechnolgy
NAUT
$319M
$1.19M ﹤0.01%
+305,526
USNA icon
2836
Usana Health Sciences
USNA
$332M
$1.19M ﹤0.01%
+67,850
EWCZ
2837
DELISTED
European Wax Center
EWCZ
$1.19M ﹤0.01%
+205,060
SNFCA icon
2838
Security National Financial
SNFCA
$240M
$1.18M ﹤0.01%
+124,688
ORGO icon
2839
Organogenesis Holdings
ORGO
$310M
$1.18M ﹤0.01%
+498,452
UTMD icon
2840
Utah Medical Products
UTMD
$202M
$1.18M ﹤0.01%
+19,056
HLLY icon
2841
Holley
HLLY
$318M
$1.18M ﹤0.01%
+383,454
INBK icon
2842
First Internet Bancorp
INBK
$202M
$1.18M ﹤0.01%
+57,704
GCBC icon
2843
Greene County Bancorp
GCBC
$422M
$1.17M ﹤0.01%
+52,418
PEBK icon
2844
Peoples Bancorp of North Carolina
PEBK
$212M
$1.17M ﹤0.01%
+29,932
SEVN
2845
Seven Hills Realty Trust
SEVN
$185M
$1.17M ﹤0.01%
+142,568
FLXS icon
2846
Flexsteel Industries
FLXS
$218M
$1.17M ﹤0.01%
+26,042
TNXP icon
2847
Tonix Pharmaceuticals
TNXP
$251M
$1.16M ﹤0.01%
+84,270
OFRM
2848
Once Upon a Farm PBC
OFRM
$669M
$1.16M ﹤0.01%
+70,743
PALI icon
2849
Palisade Bio
PALI
$318M
$1.15M ﹤0.01%
+659,289
VIV icon
2850
Telefônica Brasil
VIV
$22.4B
$1.15M ﹤0.01%
+72,421