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
MLYS icon
1701
Mineralys Therapeutics
MLYS
$2.26B
$10.2M ﹤0.01%
+375,262
PPC icon
1702
Pilgrim's Pride
PPC
$6.56B
$10.1M ﹤0.01%
+268,273
DEI icon
1703
Douglas Emmett
DEI
$1.96B
$10.1M ﹤0.01%
+1,073,965
BBAI icon
1704
BigBear.ai
BBAI
$1.95B
$10.1M ﹤0.01%
+2,871,656
GABC icon
1705
German American Bancorp
GABC
$1.56B
$10.1M ﹤0.01%
+241,251
YELP icon
1706
Yelp
YELP
$1.19B
$10.1M ﹤0.01%
+407,478
NVRI icon
1707
Enviri
NVRI
$1.6B
$10.1M ﹤0.01%
+513,789
STBA icon
1708
S&T Bancorp
STBA
$1.56B
$10.1M ﹤0.01%
+240,544
AAMI
1709
Acadian Asset Management
AAMI
$2.45B
$10.1M ﹤0.01%
+184,875
ARDX icon
1710
Ardelyx
ARDX
$1.54B
$10.1M ﹤0.01%
+1,678,111
ECPG icon
1711
Encore Capital Group
ECPG
$1.75B
$10M ﹤0.01%
+142,964
NN icon
1712
NextNav
NN
$2.93B
$9.98M ﹤0.01%
+623,129
INTA icon
1713
Intapp
INTA
$1.62B
$9.97M ﹤0.01%
+387,960
BLKB icon
1714
Blackbaud
BLKB
$1.42B
$9.94M ﹤0.01%
+257,484
VRE
1715
Veris Residential
VRE
$1.78B
$9.93M ﹤0.01%
+526,442
AIN icon
1716
Albany International
AIN
$1.72B
$9.93M ﹤0.01%
+190,101
GTM
1717
ZoomInfo Technologies
GTM
$1.14B
$9.91M ﹤0.01%
+1,657,625
USAS
1718
Americas Gold and Silver
USAS
$2.04B
$9.87M ﹤0.01%
+1,892,020
VVX icon
1719
V2X
VVX
$2.17B
$9.87M ﹤0.01%
+144,019
ABR icon
1720
Arbor Realty Trust
ABR
$1.11B
$9.85M ﹤0.01%
+1,277,446
KOD icon
1721
Kodiak Sciences
KOD
$2.32B
$9.84M ﹤0.01%
+258,128
UPWK icon
1722
Upwork
UPWK
$1.01B
$9.83M ﹤0.01%
+896,882
LBTYA icon
1723
Liberty Global Class A
LBTYA
$3.89B
$9.8M ﹤0.01%
+810,624
NRIX icon
1724
Nurix Therapeutics
NRIX
$1.64B
$9.8M ﹤0.01%
+632,231
ATRC icon
1725
AtriCure
ATRC
$1.42B
$9.78M ﹤0.01%
+342,854