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