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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
AREC icon
2876
American Resources Corp
AREC
$209M
$1.1M ﹤0.01%
+456,520
BF.A icon
2877
Brown-Forman Class A
BF.A
$12.3B
$1.1M ﹤0.01%
+41,187
MASS icon
2878
908 Devices
MASS
$330M
$1.1M ﹤0.01%
+180,250
BSVN icon
2879
Bank7 Corp
BSVN
$476M
$1.09M ﹤0.01%
+27,319
CLYM
2880
Climb Bio
CLYM
$724M
$1.09M ﹤0.01%
+158,660
ESOA icon
2881
Energy Services of America
ESOA
$335M
$1.08M ﹤0.01%
+82,224
FC icon
2882
Franklin Covey
FC
$240M
$1.08M ﹤0.01%
+68,369
GLSI icon
2883
Greenwich LifeSciences
GLSI
$326M
$1.08M ﹤0.01%
+44,908
PBFS icon
2884
Pioneer Bancorp
PBFS
$418M
$1.08M ﹤0.01%
+77,480
VIA
2885
Via Transportation Inc
VIA
$1.57B
$1.07M ﹤0.01%
+71,659
INSE icon
2886
Inspired Entertainment
INSE
$210M
$1.07M ﹤0.01%
+150,318
VUZI icon
2887
Vuzix
VUZI
$230M
$1.07M ﹤0.01%
+462,922
ACH
2888
Accendra Health
ACH
$278M
$1.07M ﹤0.01%
+468,097
NLOP
2889
Net Lease Office Properties
NLOP
$167M
$1.07M ﹤0.01%
+92,632
ACTG icon
2890
Acacia Research
ACTG
$446M
$1.06M ﹤0.01%
+221,379
HPK icon
2891
HighPeak Energy
HPK
$835M
$1.06M ﹤0.01%
+153,466
EFSI
2892
Eagle Financial Services Inc
EFSI
$220M
$1.06M ﹤0.01%
+30,202
EPSN icon
2893
Epsilon Energy
EPSN
$161M
$1.05M ﹤0.01%
+171,098
NMRA icon
2894
Neumora Therapeutics
NMRA
$306M
$1.04M ﹤0.01%
+535,033
LFMD icon
2895
LifeMD
LFMD
$240M
$1.04M ﹤0.01%
+288,912
LTRX icon
2896
Lantronix
LTRX
$240M
$1.04M ﹤0.01%
+198,905
SEG
2897
Seaport Entertainment Group
SEG
$349M
$1.04M ﹤0.01%
+48,264
IMMR icon
2898
Immersion
IMMR
$227M
$1.03M ﹤0.01%
+189,042
OVBC icon
2899
Ohio Valley Banc Corp
OVBC
$199M
$1.03M ﹤0.01%
+23,508
SRZN icon
2900
Surrozen
SRZN
$292M
$1.03M ﹤0.01%
+35,390