VFT
Vanguard Fiduciary Trust Portfolio holdings
AUM
$396B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$396B
AUM Growth
–
Holding
4,063
Top Buys
| 1 | +$25.4B | |
| 2 | +$21.9B | |
| 3 | +$17.8B | |
| 4 |
Amazon
AMZN
|
+$12.3B |
| 5 |
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% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
| # | Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|---|
| 1451 |
1451
ImmunityBio
IBRX
$8.35B
| $16.3M | ﹤0.01% |
+2,123,128
|
|
||
| 1452 |
1452
Urban Edge Properties
UE
$2.68B
| $16.3M | ﹤0.01% |
+814,103
|
|
||
| 1453 |
BBT
1453
Beacon Financial Corp
BBT
$2.32B
| $16.2M | ﹤0.01% |
+541,250
|
|
||
| 1454 |
1454
Acadia Realty Trust
AKR
$2.79B
| $16.2M | ﹤0.01% |
+846,542
|
|
||
| 1455 |
1455
IAC Inc
IAC
$2.97B
| $16.2M | ﹤0.01% |
+403,526
|
|
||
| 1456 |
1456
SolarEdge
SEDG
$3.76B
| $16.1M | ﹤0.01% |
+316,038
|
|
||
| 1457 |
CURB
1457
Curbline Properties
CURB
$2.91B
| $16.1M | ﹤0.01% |
+624,356
|
|
||
| 1458 |
1458
Visteon
VC
$2.95B
| $16.1M | ﹤0.01% |
+176,522
|
|
||
| 1459 |
HSAI
1459
Hesai Group
HSAI
$3.53B
| $16.1M | ﹤0.01% |
+841,059
|
|
||
| 1460 |
1460
CVB Financial
CVBF
$3.45B
| $16M | ﹤0.01% |
+826,248
|
|
||
| 1461 |
1461
Steven Madden
SHOO
$2.83B
| $16M | ﹤0.01% |
+471,638
|
|
||
| 1462 |
1462
Euronet Worldwide
EEFT
$2.52B
| $15.9M | ﹤0.01% |
+240,304
|
|
||
| 1463 |
1463
BancFirst
BANF
$3.59B
| $15.9M | ﹤0.01% |
+146,585
|
|
||
| 1464 |
1464
The GEO Group
GEO
$3.06B
| $15.9M | ﹤0.01% |
+943,946
|
|
||
| 1465 |
1465
Trustmark
TRMK
$2.53B
| $15.8M | ﹤0.01% |
+376,088
|
|
||
| 1466 |
1466
BioCryst Pharmaceuticals
BCRX
$2.29B
| $15.8M | ﹤0.01% |
+1,664,297
|
|
||
| 1467 |
1467
Ashland
ASH
$2.5B
| $15.8M | ﹤0.01% |
+284,519
|
|
||
| 1468 |
1468
LeMaitre Vascular
LMAT
$2.22B
| $15.8M | ﹤0.01% |
+144,672
|
|
||
| 1469 |
1469
The Bancorp
TBBK
$2.26B
| $15.8M | ﹤0.01% |
+293,372
|
|
||
| 1470 |
1470
Verra Mobility
VRRM
$1.99B
| $15.8M | ﹤0.01% |
+1,102,406
|
|
||
| 1471 |
1471
Immunome
IMNM
$2.36B
| $15.7M | ﹤0.01% |
+716,395
|
|
||
| 1472 |
1472
Calumet Specialty Products
CLMT
$2.73B
| $15.6M | ﹤0.01% |
+435,598
|
|
||
| 1473 |
1473
Braze
BRZE
$2.37B
| $15.6M | ﹤0.01% |
+662,173
|
|
||
| 1474 |
1474
RXO
RXO
$3.08B
| $15.6M | ﹤0.01% |
+1,067,131
|
|
||
| 1475 |
1475
Robert Half
RHI
$2.57B
| $15.6M | ﹤0.01% |
+613,606
|
|