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
STRA icon
1601
Strategic Education
STRA
$1.78B
$12.3M ﹤0.01%
+148,751
OS
1602
DELISTED
OneStream Inc
OS
$12.3M ﹤0.01%
+511,124
SKWD icon
1603
Skyward Specialty Insurance
SKWD
$1.87B
$12.3M ﹤0.01%
+280,735
ELVN icon
1604
Enliven Therapeutics
ELVN
$2.52B
$12.3M ﹤0.01%
+312,763
GT icon
1605
Goodyear
GT
$1.62B
$12.2M ﹤0.01%
+1,840,557
NKTR icon
1606
Nektar Therapeutics
NKTR
$2.39B
$12.2M ﹤0.01%
+169,308
GNL icon
1607
Global Net Lease
GNL
$1.96B
$12.2M ﹤0.01%
+1,298,351
FUN icon
1608
Cedar Fair
FUN
$2.18B
$12.1M ﹤0.01%
+684,280
ADPT icon
1609
Adaptive Biotechnologies
ADPT
$2.05B
$12.1M ﹤0.01%
+870,959
ARR
1610
Armour Residential REIT
ARR
$2.11B
$12.1M ﹤0.01%
+723,122
STC icon
1611
Stewart Information Services
STC
$2.03B
$12M ﹤0.01%
+195,279
BHC icon
1612
Bausch Health
BHC
$2.02B
$12M ﹤0.01%
+2,221,165
PENN icon
1613
PENN Entertainment
PENN
$2.17B
$12M ﹤0.01%
+796,729
NWBI icon
1614
Northwest Bancshares
NWBI
$1.96B
$12M ﹤0.01%
+942,031
LINE
1615
Lineage Inc
LINE
$8.75B
$12M ﹤0.01%
+364,888
CNS icon
1616
Cohen & Steers
CNS
$3.67B
$11.9M ﹤0.01%
+190,709
GEF icon
1617
Greif
GEF
$3.56B
$11.9M ﹤0.01%
+177,676
NTST
1618
NETSTREIT Corp
NTST
$1.99B
$11.9M ﹤0.01%
+632,214
WT icon
1619
WisdomTree
WT
$2.97B
$11.9M ﹤0.01%
+817,237
BATRK icon
1620
Atlanta Braves Holdings Series B
BATRK
$3.23B
$11.9M ﹤0.01%
+278,447
VAC icon
1621
Marriott Vacations Worldwide
VAC
$2.43B
$11.9M ﹤0.01%
+182,049
MGNI icon
1622
Magnite
MGNI
$1.84B
$11.8M ﹤0.01%
+997,082
ROG icon
1623
Rogers Corp
ROG
$2.49B
$11.8M ﹤0.01%
+109,844
ALG icon
1624
Alamo Group
ALG
$1.79B
$11.8M ﹤0.01%
+71,271
FRSH icon
1625
Freshworks
FRSH
$2.48B
$11.8M ﹤0.01%
+1,464,204