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 | |
|---|---|---|---|---|---|---|---|
| 1626 |
1626
Innospec
IOSP
$1.92B
| $11.7M | ﹤0.01% |
+160,752
|
|
||
| 1627 |
XXI
1627
Twenty One Capital Inc
XXI
$2.74B
| $11.7M | ﹤0.01% |
+1,832,258
|
|
||
| 1628 |
1628
BellRing Brands
BRBR
$1.13B
| $11.7M | ﹤0.01% |
+728,645
|
|
||
| 1629 |
1629
Pediatrix Medical
MD
$1.85B
| $11.7M | ﹤0.01% |
+545,600
|
|
||
| 1630 |
1630
Digi International
DGII
$2.34B
| $11.6M | ﹤0.01% |
+241,215
|
|
||
| 1631 |
1631
Stoke Therapeutics
STOK
$1.87B
| $11.6M | ﹤0.01% |
+356,947
|
|
||
| 1632 |
1632
LiveRamp
RAMP
$1.87B
| $11.6M | ﹤0.01% |
+438,123
|
|
||
| 1633 |
1633
CorVel
CRVL
$2.92B
| $11.6M | ﹤0.01% |
+212,584
|
|
||
| 1634 |
ALMS
1634
Alumis Inc
ALMS
$2.92B
| $11.6M | ﹤0.01% |
+527,305
|
|
||
| 1635 |
1635
Peloton Interactive
PTON
$2.29B
| $11.6M | ﹤0.01% |
+2,705,691
|
|
||
| 1636 |
1636
City Holding Co
CHCO
$1.71B
| $11.6M | ﹤0.01% |
+97,032
|
|
||
| 1637 |
1637
HCI Group
HCI
$2B
| $11.6M | ﹤0.01% |
+74,963
|
|
||
| 1638 |
1638
Viridian Therapeutics
VRDN
$1.73B
| $11.6M | ﹤0.01% |
+591,225
|
|
||
| 1639 |
1639
Select Medical
SEM
$2.05B
| $11.6M | ﹤0.01% |
+709,077
|
|
||
| 1640 |
1640
First Commonwealth Financial
FCF
$1.84B
| $11.5M | ﹤0.01% |
+656,259
|
|
||
| 1641 |
1641
Interparfums
IPAR
$2.76B
| $11.5M | ﹤0.01% |
+126,803
|
|
||
| 1642 |
1642
Innoviva
INVA
$1.62B
| $11.5M | ﹤0.01% |
+493,373
|
|
||
| 1643 |
1643
Axogen
AXGN
$2.18B
| $11.5M | ﹤0.01% |
+346,755
|
|
||
| 1644 |
1644
Soleno Therapeutics
SLNO
$2.76B
| $11.5M | ﹤0.01% |
+342,758
|
|
||
| 1645 |
GTY
1645
Getty Realty Corp
GTY
$1.98B
| $11.5M | ﹤0.01% |
+360,807
|
|
||
| 1646 |
1646
Liberty Live Group Series A
LLYVA
$8.88B
| $11.5M | ﹤0.01% |
+125,042
|
|
||
| 1647 |
1647
Addus HomeCare
ADUS
$1.7B
| $11.5M | ﹤0.01% |
+122,313
|
|
||
| 1648 |
LTC
1648
LTC Properties
LTC
$1.94B
| $11.4M | ﹤0.01% |
+307,664
|
|
||
| 1649 |
1649
A10 Networks
ATEN
$2.01B
| $11.4M | ﹤0.01% |
+494,433
|
|
||
| 1650 |
1650
Werner Enterprises
WERN
$2.24B
| $11.4M | ﹤0.01% |
+388,372
|
|