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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
DERM icon
3126
Journey Medical
DERM
$195M
$646K ﹤0.01%
+137,706
GLIBA
3127
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$874M
$643K ﹤0.01%
+17,443
PDEX icon
3128
Pro-Dex
PDEX
$187M
$642K ﹤0.01%
+13,068
ARX
3129
Accelerant Holdings
ARX
$2.8B
$641K ﹤0.01%
+47,960
KPTI icon
3130
Karyopharm Therapeutics
KPTI
$216M
$640K ﹤0.01%
+114,934
VTVT icon
3131
vTv Therapeutics
VTVT
$148M
$640K ﹤0.01%
+16,126
RXT icon
3132
Rackspace Technology
RXT
$1.62B
$639K ﹤0.01%
+651,809
INGM
3133
Ingram Micro Holding
INGM
$6.32B
$639K ﹤0.01%
+27,393
CBNA
3134
Chain Bridge Bancorp
CBNA
$276M
$637K ﹤0.01%
+18,261
BKKT icon
3135
Bakkt Inc
BKKT
$376M
$635K ﹤0.01%
+86,280
PMTS icon
3136
CPI Card Group
PMTS
$238M
$633K ﹤0.01%
+43,652
BORR
3137
Borr Drilling
BORR
$1.33B
$633K ﹤0.01%
+109,693
CLAR icon
3138
Clarus
CLAR
$121M
$633K ﹤0.01%
+232,673
CRMT icon
3139
America's Car Mart
CRMT
$23.2M
$632K ﹤0.01%
+49,677
BUR icon
3140
Burford Capital
BUR
$911M
$630K ﹤0.01%
+139,298
HNVR icon
3141
Hanover Bancorp
HNVR
$167M
$630K ﹤0.01%
+29,159
NESR
3142
National Energy Services Reunited Corp
NESR
$2.9B
$629K ﹤0.01%
+29,299
RPT
3143
Rithm Property Trust
RPT
$112M
$627K ﹤0.01%
+46,846
FRHC icon
3144
Freedom Holding
FRHC
$8B
$621K ﹤0.01%
+4,286
AFBI icon
3145
Affinity Bancshares
AFBI
$138M
$619K ﹤0.01%
+27,787
SPRO icon
3146
Spero Therapeutics
SPRO
$129M
$618K ﹤0.01%
+264,115
STRW icon
3147
Strawberry Fields REIT
STRW
$185M
$618K ﹤0.01%
+51,914
UNB icon
3148
Union Bankshares
UNB
$112M
$616K ﹤0.01%
+25,348
SLQT icon
3149
SelectQuote
SLQT
$148M
$616K ﹤0.01%
+977,325
HUMA icon
3150
Humacyte
HUMA
$181M
$614K ﹤0.01%
+1,011,029