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
ZNTL icon
3076
Zentalis Pharmaceuticals
ZNTL
$288M
$712K ﹤0.01%
+304,471
HBB icon
3077
Hamilton Beach Brands
HBB
$247M
$712K ﹤0.01%
+37,578
CXDO icon
3078
Crexendo
CXDO
$321M
$706K ﹤0.01%
+114,356
ACR
3079
ACRES Commercial Realty
ACR
$140M
$703K ﹤0.01%
+36,412
WW
3080
WW International
WW
$107M
$703K ﹤0.01%
+51,186
TNYA icon
3081
Tenaya Therapeutics
TNYA
$186M
$703K ﹤0.01%
+1,015,702
FONR icon
3082
Fonar
FONR
$119M
$703K ﹤0.01%
+37,861
DOMO icon
3083
Domo
DOMO
$158M
$702K ﹤0.01%
+229,362
WYFI
3084
WhiteFiber Inc
WYFI
$934M
$702K ﹤0.01%
+58,901
AOUT icon
3085
American Outdoor Brands
AOUT
$110M
$701K ﹤0.01%
+75,085
GWRS icon
3086
Global Water Resources
GWRS
$193M
$700K ﹤0.01%
+92,291
CVGI icon
3087
Commercial Vehicle Group
CVGI
$172M
$700K ﹤0.01%
+205,223
KVHI icon
3088
KVH Industries
KVHI
$208M
$698K ﹤0.01%
+77,924
OPRX icon
3089
OptimizeRx
OPRX
$97.8M
$698K ﹤0.01%
+111,129
RMBI icon
3090
Richmond Mutual Bancorp
RMBI
$137M
$695K ﹤0.01%
+51,246
ARMP icon
3091
Armata Pharmaceuticals
ARMP
$296M
$695K ﹤0.01%
+67,864
CRD.A icon
3092
Crawford & Co Class A
CRD.A
$485M
$694K ﹤0.01%
+69,617
NKTX icon
3093
Nkarta
NKTX
$189M
$692K ﹤0.01%
+328,040
CNTN
3094
Canton Strategic Holdings
CNTN
$205M
$691K ﹤0.01%
+211,445
SDHC icon
3095
Smith Douglas Homes
SDHC
$93.2M
$687K ﹤0.01%
+53,680
MED icon
3096
Medifast
MED
$139M
$683K ﹤0.01%
+67,040
INO icon
3097
Inovio Pharmaceuticals
INO
$107M
$682K ﹤0.01%
+392,066
JELD icon
3098
JELD-WEN Holding
JELD
$127M
$679K ﹤0.01%
+547,679
AGL icon
3099
Agilon Health
AGL
$1.36B
$677K ﹤0.01%
+85,603
TNK icon
3100
Teekay Tankers
TNK
$2.67B
$677K ﹤0.01%
+9,235