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
EFSC icon
1576
Enterprise Financial Services Corp
EFSC
$2.13B
$12.8M ﹤0.01%
+237,362
NHC icon
1577
National Healthcare
NHC
$3.02B
$12.8M ﹤0.01%
+80,169
TALO icon
1578
Talos Energy
TALO
$2.74B
$12.8M ﹤0.01%
+810,098
RARE icon
1579
Ultragenyx Pharmaceutical
RARE
$2.46B
$12.7M ﹤0.01%
+608,219
PLUS icon
1580
ePlus
PLUS
$2.19B
$12.7M ﹤0.01%
+169,283
NU icon
1581
Nu Holdings
NU
$59.3B
$12.6M ﹤0.01%
+878,087
AGYS icon
1582
Agilysys
AGYS
$1.89B
$12.6M ﹤0.01%
+177,351
ORKA
1583
Oruka Therapeutics
ORKA
$3.74B
$12.6M ﹤0.01%
+257,071
SMR icon
1584
NuScale Power
SMR
$3.89B
$12.6M ﹤0.01%
+1,162,819
RCUS icon
1585
Arcus Biosciences
RCUS
$2.99B
$12.6M ﹤0.01%
+582,920
EVTC icon
1586
Evertec
EVTC
$1.46B
$12.6M ﹤0.01%
+445,783
UTI icon
1587
Universal Technical Institute
UTI
$2.18B
$12.6M ﹤0.01%
+347,721
ZG icon
1588
Zillow
ZG
$8.71B
$12.5M ﹤0.01%
+302,966
CMBT
1589
CMB.TECH NV
CMBT
$4.34B
$12.5M ﹤0.01%
+969,918
BLBD icon
1590
Blue Bird Corp
BLBD
$2.27B
$12.5M ﹤0.01%
+220,249
CECO icon
1591
Ceco Environmental
CECO
$2.9B
$12.5M ﹤0.01%
+209,692
CALY
1592
Callaway Golf Company
CALY
$2.74B
$12.5M ﹤0.01%
+897,859
CXT icon
1593
Crane NXT
CXT
$2.2B
$12.4M ﹤0.01%
+305,790
CXW icon
1594
CoreCivic
CXW
$2.05B
$12.4M ﹤0.01%
+655,704
BWIN
1595
Baldwin Insurance Group
BWIN
$1.95B
$12.4M ﹤0.01%
+564,737
XMTR icon
1596
Xometry
XMTR
$4.53B
$12.4M ﹤0.01%
+303,349
HHH icon
1597
Howard Hughes
HHH
$3.8B
$12.4M ﹤0.01%
+195,789
DXPE icon
1598
DXP Enterprises
DXPE
$2.28B
$12.4M ﹤0.01%
+88,522
RLX icon
1599
RLX Technology
RLX
$2.64B
$12.4M ﹤0.01%
+5,617,419
SYBT icon
1600
Stock Yards Bancorp
SYBT
$2.04B
$12.4M ﹤0.01%
+186,356