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
IBRX icon
1451
ImmunityBio
IBRX
$8.35B
$16.3M ﹤0.01%
+2,123,128
UE icon
1452
Urban Edge Properties
UE
$2.68B
$16.3M ﹤0.01%
+814,103
BBT
1453
Beacon Financial Corp
BBT
$2.32B
$16.2M ﹤0.01%
+541,250
AKR icon
1454
Acadia Realty Trust
AKR
$2.79B
$16.2M ﹤0.01%
+846,542
IAC icon
1455
IAC Inc
IAC
$2.97B
$16.2M ﹤0.01%
+403,526
SEDG icon
1456
SolarEdge
SEDG
$3.76B
$16.1M ﹤0.01%
+316,038
CURB
1457
Curbline Properties
CURB
$2.91B
$16.1M ﹤0.01%
+624,356
VC icon
1458
Visteon
VC
$2.95B
$16.1M ﹤0.01%
+176,522
HSAI
1459
Hesai Group
HSAI
$3.53B
$16.1M ﹤0.01%
+841,059
CVBF icon
1460
CVB Financial
CVBF
$3.45B
$16M ﹤0.01%
+826,248
SHOO icon
1461
Steven Madden
SHOO
$2.83B
$16M ﹤0.01%
+471,638
EEFT icon
1462
Euronet Worldwide
EEFT
$2.52B
$15.9M ﹤0.01%
+240,304
BANF icon
1463
BancFirst
BANF
$3.59B
$15.9M ﹤0.01%
+146,585
GEO icon
1464
The GEO Group
GEO
$3.06B
$15.9M ﹤0.01%
+943,946
TRMK icon
1465
Trustmark
TRMK
$2.53B
$15.8M ﹤0.01%
+376,088
BCRX icon
1466
BioCryst Pharmaceuticals
BCRX
$2.29B
$15.8M ﹤0.01%
+1,664,297
ASH icon
1467
Ashland
ASH
$2.5B
$15.8M ﹤0.01%
+284,519
LMAT icon
1468
LeMaitre Vascular
LMAT
$2.22B
$15.8M ﹤0.01%
+144,672
TBBK icon
1469
The Bancorp
TBBK
$2.26B
$15.8M ﹤0.01%
+293,372
VRRM icon
1470
Verra Mobility
VRRM
$1.99B
$15.8M ﹤0.01%
+1,102,406
IMNM icon
1471
Immunome
IMNM
$2.36B
$15.7M ﹤0.01%
+716,395
CLMT icon
1472
Calumet Specialty Products
CLMT
$2.73B
$15.6M ﹤0.01%
+435,598
BRZE icon
1473
Braze
BRZE
$2.37B
$15.6M ﹤0.01%
+662,173
RXO icon
1474
RXO
RXO
$3.08B
$15.6M ﹤0.01%
+1,067,131
RHI icon
1475
Robert Half
RHI
$2.57B
$15.6M ﹤0.01%
+613,606