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
NNI icon
1651
Nelnet
NNI
$4.51B
$11.4M ﹤0.01%
+88,487
NVTS icon
1652
Navitas Semiconductor
NVTS
$4.98B
$11.4M ﹤0.01%
+1,296,880
OFG icon
1653
OFG Bancorp
OFG
$1.86B
$11.4M ﹤0.01%
+280,782
TPB icon
1654
Turning Point Brands
TPB
$1.73B
$11.3M ﹤0.01%
+130,285
UNIT
1655
Uniti Group
UNIT
$2.68B
$11.3M ﹤0.01%
+1,205,294
VCEL icon
1656
Vericel Corp
VCEL
$1.69B
$11.3M ﹤0.01%
+351,223
XPRO icon
1657
Expro
XPRO
$1.8B
$11.3M ﹤0.01%
+648,303
HMN icon
1658
Horace Mann Educators
HMN
$1.82B
$11.2M ﹤0.01%
+263,537
QFIN icon
1659
Qfin Holdings
QFIN
$1.56B
$11.2M ﹤0.01%
+868,469
CRK icon
1660
Comstock Resources
CRK
$4.35B
$11.2M ﹤0.01%
+530,039
KMPR icon
1661
Kemper
KMPR
$1.75B
$11.1M ﹤0.01%
+364,651
EOSE icon
1662
Eos Energy Enterprises
EOSE
$2.67B
$11.1M ﹤0.01%
+2,241,141
SONO icon
1663
Sonos
SONO
$1.77B
$11.1M ﹤0.01%
+828,832
SHO icon
1664
Sunstone Hotel Investors
SHO
$1.89B
$11.1M ﹤0.01%
+1,232,360
WTTR icon
1665
Select Water Solutions
WTTR
$2.36B
$11.1M ﹤0.01%
+724,559
NBHC icon
1666
National Bank Holdings
NBHC
$1.83B
$11.1M ﹤0.01%
+282,701
FWONA icon
1667
Liberty Media Series A
FWONA
$20.6B
$11M ﹤0.01%
+141,364
AMSC icon
1668
American Superconductor
AMSC
$2.62B
$11M ﹤0.01%
+326,042
KWR icon
1669
Quaker Houghton
KWR
$2.4B
$11M ﹤0.01%
+88,722
LEVI icon
1670
Levi Strauss
LEVI
$8.07B
$11M ﹤0.01%
+595,341
SAM icon
1671
Boston Beer
SAM
$1.82B
$11M ﹤0.01%
+47,670
SPB icon
1672
Spectrum Brands
SPB
$1.79B
$11M ﹤0.01%
+148,735
PBI icon
1673
Pitney Bowes
PBI
$2.13B
$10.9M ﹤0.01%
+990,114
DCO icon
1674
Ducommun
DCO
$2.17B
$10.9M ﹤0.01%
+89,508
DFTX
1675
Definium Therapeutics
DFTX
$2.29B
$10.9M ﹤0.01%
+575,937