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
ANIP icon
1726
ANI Pharmaceuticals
ANIP
$1.77B
$9.78M ﹤0.01%
+127,189
NCNO icon
1727
nCino
NCNO
$1.63B
$9.78M ﹤0.01%
+652,799
VZLA
1728
Vizsla Silver
VZLA
$1.22B
$9.74M ﹤0.01%
+2,940,026
TCBK icon
1729
TriCo Bancshares
TCBK
$1.56B
$9.74M ﹤0.01%
+204,851
CAPR icon
1730
Capricor Therapeutics
CAPR
$1.67B
$9.73M ﹤0.01%
+320,098
NSSC icon
1731
Napco Security Technologies
NSSC
$1.29B
$9.72M ﹤0.01%
+246,641
WD icon
1732
Walker & Dunlop
WD
$1.75B
$9.7M ﹤0.01%
+218,555
LKFN icon
1733
Lakeland Financial Corp
LKFN
$1.43B
$9.69M ﹤0.01%
+168,925
OGN icon
1734
Organon & Co
OGN
$3.52B
$9.66M ﹤0.01%
+1,612,057
OMCL icon
1735
Omnicell
OMCL
$1.96B
$9.61M ﹤0.01%
+287,990
PRCT icon
1736
Procept Biorobotics
PRCT
$1.49B
$9.61M ﹤0.01%
+384,311
PACS icon
1737
PACS Group
PACS
$5.93B
$9.61M ﹤0.01%
+299,187
NTLA icon
1738
Intellia Therapeutics
NTLA
$1.91B
$9.59M ﹤0.01%
+748,103
RCAT icon
1739
Red Cat Holdings
RCAT
$1.39B
$9.57M ﹤0.01%
+731,458
USLM icon
1740
United States Lime & Minerals
USLM
$2.98B
$9.53M ﹤0.01%
+72,973
PAYO icon
1741
Payoneer
PAYO
$1.54B
$9.53M ﹤0.01%
+1,972,120
LBTYK icon
1742
Liberty Global Class C
LBTYK
$3.83B
$9.5M ﹤0.01%
+810,153
DHC
1743
Diversified Healthcare Trust
DHC
$2.02B
$9.47M ﹤0.01%
+1,425,489
EFC
1744
Ellington Financial
EFC
$1.67B
$9.45M ﹤0.01%
+797,154
HTH icon
1745
Hilltop Holdings
HTH
$2.12B
$9.44M ﹤0.01%
+263,627
AVPT icon
1746
AvePoint
AVPT
$2.11B
$9.44M ﹤0.01%
+992,200
CCS icon
1747
Century Communities
CCS
$1.39B
$9.43M ﹤0.01%
+164,324
TILE icon
1748
Interface
TILE
$1.63B
$9.42M ﹤0.01%
+377,852
ECVT icon
1749
Ecovyst
ECVT
$1.59B
$9.41M ﹤0.01%
+731,724
ARI
1750
Apollo Commercial Real Estate
ARI
$1.44B
$9.4M ﹤0.01%
+889,864