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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
RMNI icon
2901
Rimini Street
RMNI
$424M
$1.03M ﹤0.01%
+313,991
STUB
2902
StubHub Holdings
STUB
$4.76B
$1.03M ﹤0.01%
+164,951
ALTI icon
2903
AlTi Global
ALTI
$414M
$1.03M ﹤0.01%
+283,386
FCAP icon
2904
First Capital
FCAP
$217M
$1.02M ﹤0.01%
+20,625
NUAI
2905
New Era Energy & Digital Inc
NUAI
$477M
$1.02M ﹤0.01%
+250,947
PAL
2906
Proficient Auto Logistics
PAL
$177M
$1.02M ﹤0.01%
+149,732
AII
2907
American Integrity Insurance
AII
$380M
$1.01M ﹤0.01%
+52,643
TWIN icon
2908
Twin Disc
TWIN
$323M
$1.01M ﹤0.01%
+67,304
XP icon
2909
XP
XP
$8.34B
$1.01M ﹤0.01%
+53,049
TIMB icon
2910
TIM SA
TIMB
$10.3B
$1.01M ﹤0.01%
+37,979
OBIO icon
2911
Orchestra BioMed
OBIO
$253M
$1,000K ﹤0.01%
+235,214
WIT icon
2912
Wipro
WIT
$18.8B
$999K ﹤0.01%
+471,168
BBCP icon
2913
Concrete Pumping Holdings
BBCP
$571M
$999K ﹤0.01%
+139,892
CMTV
2914
Community BanCorp
CMTV
$219M
$992K ﹤0.01%
+31,893
CRBU icon
2915
Caribou Biosciences
CRBU
$179M
$988K ﹤0.01%
+520,118
PACK icon
2916
Ranpak Holdings
PACK
$560M
$987K ﹤0.01%
+276,434
OPBK icon
2917
OP Bancorp
OPBK
$227M
$986K ﹤0.01%
+74,140
INTT icon
2918
inTEST
INTT
$194M
$985K ﹤0.01%
+72,163
MGNX icon
2919
MacroGenics
MGNX
$300M
$983K ﹤0.01%
+340,089
XRX icon
2920
Xerox
XRX
$370M
$978K ﹤0.01%
+758,307
BRT
2921
BRT Apartments
BRT
$277M
$976K ﹤0.01%
+73,133
STXS icon
2922
Stereotaxis
STXS
$172M
$975K ﹤0.01%
+529,870
OSS icon
2923
One Stop Systems
OSS
$391M
$975K ﹤0.01%
+128,759
MRAM icon
2924
Everspin Technologies
MRAM
$450M
$974K ﹤0.01%
+110,856
GENC icon
2925
Gencor Industries
GENC
$222M
$974K ﹤0.01%
+64,918