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
RXRX icon
1676
Recursion Pharmaceuticals
RXRX
$1.56B
$10.8M ﹤0.01%
+3,514,983
STEL icon
1677
Stellar Bancorp
STEL
$1.85B
$10.8M ﹤0.01%
+294,462
THR icon
1678
Thermon Group Holdings
THR
$2.14B
$10.8M ﹤0.01%
+213,453
WOR icon
1679
Worthington Enterprises
WOR
$2.63B
$10.7M ﹤0.01%
+206,067
ZD icon
1680
Ziff Davis
ZD
$1.49B
$10.7M ﹤0.01%
+255,366
AORT icon
1681
Artivion
AORT
$1.11B
$10.7M ﹤0.01%
+292,301
SMA
1682
SmartStop Self Storage REIT
SMA
$1.64B
$10.7M ﹤0.01%
+352,609
DDS icon
1683
Dillards
DDS
$8.41B
$10.6M ﹤0.01%
+18,602
HLMN icon
1684
Hillman Solutions
HLMN
$1.41B
$10.6M ﹤0.01%
+1,277,575
LC icon
1685
LendingClub
LC
$1.8B
$10.6M ﹤0.01%
+742,232
OI icon
1686
O-I Glass
OI
$1.28B
$10.6M ﹤0.01%
+1,010,519
EFOR
1687
Everforth Inc
EFOR
$736M
$10.6M ﹤0.01%
+274,097
WLY icon
1688
John Wiley & Sons Class A
WLY
$2.05B
$10.6M ﹤0.01%
+278,474
FLO icon
1689
Flowers Foods
FLO
$1.52B
$10.6M ﹤0.01%
+1,299,339
BKE icon
1690
Buckle
BKE
$2.48B
$10.6M ﹤0.01%
+210,220
GBX icon
1691
The Greenbrier Companies
GBX
$1.47B
$10.6M ﹤0.01%
+200,546
OCUL icon
1692
Ocular Therapeutix
OCUL
$2.01B
$10.5M ﹤0.01%
+1,245,024
ARLO icon
1693
Arlo Technologies
ARLO
$1.34B
$10.4M ﹤0.01%
+732,483
MQ icon
1694
Marqeta
MQ
$1.62B
$10.4M ﹤0.01%
+2,554,167
GRAL
1695
GRAIL Inc
GRAL
$2.56B
$10.4M ﹤0.01%
+201,229
ICHR icon
1696
Ichor Holdings
ICHR
$2.55B
$10.3M ﹤0.01%
+221,861
HLF icon
1697
Herbalife
HLF
$1.33B
$10.3M ﹤0.01%
+700,740
UFPT icon
1698
UFP Technologies
UFPT
$1.66B
$10.3M ﹤0.01%
+53,168
DAWN
1699
DELISTED
Day One Biopharmaceuticals
DAWN
$10.3M ﹤0.01%
+478,839
LSPD icon
1700
Lightspeed Commerce
LSPD
$1.21B
$10.2M ﹤0.01%
+1,139,141