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
GENI icon
3001
Genius Sports
GENI
$1.13B
$842K ﹤0.01%
+190,150
NTB icon
3002
Bank of N.T. Butterfield & Son
NTB
$2.17B
$842K ﹤0.01%
+16,043
DOX icon
3003
Amdocs
DOX
$6.52B
$840K ﹤0.01%
+12,875
RVSB icon
3004
Riverview Bancorp
RVSB
$111M
$839K ﹤0.01%
+152,524
AGM.A icon
3005
Federal Agricultural Mortgage Class A
AGM.A
$833K ﹤0.01%
+7,004
BRR
3006
ProCap Financial Inc
BRR
$179M
$832K ﹤0.01%
+394,248
CFBK icon
3007
CF Bankshares
CFBK
$177M
$827K ﹤0.01%
+29,641
ORBS
3008
Eightco Holdings
ORBS
$308M
$827K ﹤0.01%
+887,120
ATOM icon
3009
Atomera
ATOM
$341M
$824K ﹤0.01%
+216,392
IMUX icon
3010
Immunic
IMUX
$165M
$822K ﹤0.01%
+74,054
ABEV icon
3011
Ambev
ABEV
$47.8B
$817K ﹤0.01%
+279,929
PNBK icon
3012
Patriot National Bancorp
PNBK
$133M
$815K ﹤0.01%
+631,617
LE icon
3013
Lands' End
LE
$338M
$814K ﹤0.01%
+72,454
MLP icon
3014
Maui Land & Pineapple Co
MLP
$297M
$811K ﹤0.01%
+52,729
ECBK icon
3015
ECB Bancorp
ECBK
$153M
$811K ﹤0.01%
+48,448
CCLD icon
3016
CareCloud
CCLD
$89.7M
$809K ﹤0.01%
+221,568
ZIP icon
3017
ZipRecruiter
ZIP
$286M
$803K ﹤0.01%
+436,512
RMAX icon
3018
RE/MAX Holdings
RMAX
$190M
$803K ﹤0.01%
+139,327
SRI icon
3019
Stoneridge
SRI
$190M
$800K ﹤0.01%
+165,710
PXED
3020
Phoenix Education Partners
PXED
$1.05B
$800K ﹤0.01%
+25,441
TYGO icon
3021
Tigo Energy
TYGO
$300M
$795K ﹤0.01%
+211,437
EMPD
3022
Empery Digital
EMPD
$144M
$794K ﹤0.01%
+187,641
LPRO icon
3023
Open Lending Corp
LPRO
$219M
$792K ﹤0.01%
+633,712
PLYX
3024
Polaryx Therapeutics Inc
PLYX
$126M
$790K ﹤0.01%
+104,556
SRBK icon
3025
SR Bancorp
SRBK
$135M
$790K ﹤0.01%
+46,823