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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
ABM icon
1501
ABM Industries
ABM
$2.59B
$14.7M ﹤0.01%
+380,972
AMR icon
1502
Alpha Metallurgical Resources
AMR
$2.03B
$14.6M ﹤0.01%
+71,366
AMBA icon
1503
Ambarella
AMBA
$3.44B
$14.6M ﹤0.01%
+284,289
PRDO icon
1504
Perdoceo Education
PRDO
$2.16B
$14.6M ﹤0.01%
+392,883
SPNT icon
1505
SiriusPoint
SPNT
$2.9B
$14.6M ﹤0.01%
+677,832
SPSC icon
1506
SPS Commerce
SPSC
$2.17B
$14.6M ﹤0.01%
+262,146
HIW icon
1507
Highwoods Properties
HIW
$3.51B
$14.6M ﹤0.01%
+681,252
RSI icon
1508
Rush Street Interactive
RSI
$3.26B
$14.6M ﹤0.01%
+670,277
WRBY icon
1509
Warby Parker
WRBY
$3.59B
$14.6M ﹤0.01%
+691,312
ATRO icon
1510
Astronics
ATRO
$3.5B
$14.5M ﹤0.01%
+217,931
HURN icon
1511
Huron Consulting
HURN
$1.58B
$14.4M ﹤0.01%
+113,036
OSW icon
1512
OneSpaWorld
OSW
$2.91B
$14.4M ﹤0.01%
+626,488
VSH icon
1513
Vishay Intertechnology
VSH
$7.04B
$14.4M ﹤0.01%
+798,470
XRAY icon
1514
Dentsply Sirona
XRAY
$2.33B
$14.4M ﹤0.01%
+1,237,943
NBTB icon
1515
NBT Bancorp
NBTB
$2.6B
$14.4M ﹤0.01%
+337,226
FIGS icon
1516
FIGS
FIGS
$1.67B
$14.3M ﹤0.01%
+971,340
AMRX icon
1517
Amneal Pharmaceuticals
AMRX
$5.48B
$14.3M ﹤0.01%
+1,154,023
KEN icon
1518
Kenon Holdings
KEN
$3.55B
$14.3M ﹤0.01%
+173,245
CUBI icon
1519
Customers Bancorp
CUBI
$2.63B
$14.3M ﹤0.01%
+206,056
SRPT icon
1520
Sarepta Therapeutics
SRPT
$2.04B
$14.3M ﹤0.01%
+656,816
MTX icon
1521
Minerals Technologies
MTX
$2.31B
$14.3M ﹤0.01%
+201,247
ARCB icon
1522
ArcBest
ARCB
$3.11B
$14.3M ﹤0.01%
+145,085
NWN icon
1523
Northwest Natural Holdings
NWN
$2.09B
$14.2M ﹤0.01%
+267,416
DNOW icon
1524
DNOW Inc
DNOW
$2.3B
$14.2M ﹤0.01%
+1,194,822
BUSE icon
1525
First Busey Corp
BUSE
$2.51B
$14.2M ﹤0.01%
+562,889