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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
BYRN icon
2851
Byrna Technologies
BYRN
$161M
$1.15M ﹤0.01%
+125,498
VYGR icon
2852
Voyager Therapeutics
VYGR
$229M
$1.15M ﹤0.01%
+298,322
FHTX icon
2853
Foghorn Therapeutics
FHTX
$301M
$1.15M ﹤0.01%
+240,586
RGCO icon
2854
RGC Resources
RGCO
$252M
$1.15M ﹤0.01%
+52,126
LEGH icon
2855
Legacy Housing
LEGH
$623M
$1.15M ﹤0.01%
+56,186
KINS icon
2856
Kingstone Companies
KINS
$291M
$1.15M ﹤0.01%
+78,780
TAYD icon
2857
Taylor Devices
TAYD
$184M
$1.14M ﹤0.01%
+20,028
WEST icon
2858
Westrock Coffee
WEST
$697M
$1.14M ﹤0.01%
+268,287
OABI icon
2859
OmniAb
OABI
$348M
$1.14M ﹤0.01%
+725,608
MRBK icon
2860
Meridian
MRBK
$233M
$1.14M ﹤0.01%
+59,873
CRCT icon
2861
Cricut
CRCT
$934M
$1.13M ﹤0.01%
+303,289
VABK icon
2862
Virginia National Bankshares
VABK
$244M
$1.13M ﹤0.01%
+29,575
XPOF icon
2863
Xponential Fitness
XPOF
$277M
$1.13M ﹤0.01%
+187,234
INNV icon
2864
InnovAge Holding
INNV
$1.63B
$1.13M ﹤0.01%
+140,507
INFU icon
2865
InfuSystem Holdings
INFU
$204M
$1.13M ﹤0.01%
+121,988
RPAY icon
2866
Repay Holdings
RPAY
$348M
$1.12M ﹤0.01%
+432,567
APC
2867
ARKO Petroleum
APC
$881M
$1.12M ﹤0.01%
+62,808
TBRG icon
2868
TruBridge
TBRG
$393M
$1.12M ﹤0.01%
+76,566
SPCE icon
2869
Virgin Galactic
SPCE
$350M
$1.12M ﹤0.01%
+460,079
JAKK icon
2870
Jakks Pacific
JAKK
$268M
$1.12M ﹤0.01%
+56,077
CBFV icon
2871
CB Financial Services
CBFV
$194M
$1.12M ﹤0.01%
+32,681
ELMD icon
2872
Electromed
ELMD
$372M
$1.11M ﹤0.01%
+47,622
BPRN icon
2873
Princeton Bancorp
BPRN
$265M
$1.11M ﹤0.01%
+32,927
GDRX icon
2874
GoodRx Holdings
GDRX
$1B
$1.11M ﹤0.01%
+564,945
CMT icon
2875
Core Molding Technologies
CMT
$202M
$1.11M ﹤0.01%
+49,347