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
LQDA icon
1401
Liquidia Corp
LQDA
$5.06B
$17.8M ﹤0.01%
+472,273
PSN icon
1402
Parsons
PSN
$5.39B
$17.8M ﹤0.01%
+328,815
KMT icon
1403
Kennametal
KMT
$2.64B
$17.8M ﹤0.01%
+492,261
VERA icon
1404
Vera Therapeutics
VERA
$2.68B
$17.8M ﹤0.01%
+441,511
SMMT icon
1405
Summit Therapeutics
SMMT
$13.1B
$17.7M ﹤0.01%
+934,394
IRDM icon
1406
Iridium Communications
IRDM
$4.4B
$17.7M ﹤0.01%
+636,855
VCYT icon
1407
Veracyte
VCYT
$3.07B
$17.7M ﹤0.01%
+548,167
YETI icon
1408
Yeti Holdings
YETI
$3.23B
$17.6M ﹤0.01%
+481,904
UNFI icon
1409
United Natural Foods
UNFI
$3.07B
$17.6M ﹤0.01%
+390,933
SYNA icon
1410
Synaptics
SYNA
$4.95B
$17.6M ﹤0.01%
+250,795
RRR icon
1411
Red Rock Resorts
RRR
$3.01B
$17.6M ﹤0.01%
+329,157
CON
1412
Concentra Group Holdings
CON
$3.31B
$17.6M ﹤0.01%
+818,502
CWT icon
1413
California Water Service
CWT
$2.54B
$17.5M ﹤0.01%
+386,412
LXP icon
1414
LXP Industrial Trust
LXP
$3B
$17.5M ﹤0.01%
+378,674
OSCR icon
1415
Oscar Health
OSCR
$7.03B
$17.5M ﹤0.01%
+1,524,184
CTRI icon
1416
Centuri Holdings
CTRI
$3.16B
$17.4M ﹤0.01%
+596,283
CAKE icon
1417
Cheesecake Factory
CAKE
$2.96B
$17.4M ﹤0.01%
+318,043
VRNS icon
1418
Varonis Systems
VRNS
$3.24B
$17.4M ﹤0.01%
+810,743
JOE icon
1419
St. Joe Company
JOE
$3.65B
$17.3M ﹤0.01%
+275,965
AXTI icon
1420
AXT Inc
AXTI
$8.1B
$17.3M ﹤0.01%
+303,904
TRN icon
1421
Trinity Industries
TRN
$2.72B
$17.3M ﹤0.01%
+536,157
DYN icon
1422
Dyne Therapeutics
DYN
$2.86B
$17.2M ﹤0.01%
+947,438
WU icon
1423
Western Union
WU
$2.61B
$17.2M ﹤0.01%
+1,967,019
KVYO icon
1424
Klaviyo
KVYO
$4.3B
$17.1M ﹤0.01%
+878,239
APAM icon
1425
Artisan Partners
APAM
$2.59B
$17M ﹤0.01%
+468,371