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
PGNY icon
1751
Progyny
PGNY
$1.82B
$9.36M ﹤0.01%
+551,136
DJT icon
1752
Trump Media & Technology Group
DJT
$2.4B
$9.35M ﹤0.01%
+1,008,030
WWW icon
1753
Wolverine World Wide
WWW
$1.26B
$9.33M ﹤0.01%
+571,389
WGS icon
1754
GeneDx Holdings
WGS
$1.21B
$9.28M ﹤0.01%
+144,457
COHU icon
1755
Cohu
COHU
$2.22B
$9.27M ﹤0.01%
+302,680
KSS icon
1756
Kohl's
KSS
$1.32B
$9.27M ﹤0.01%
+718,403
SLVM icon
1757
Sylvamo
SLVM
$1.49B
$9.27M ﹤0.01%
+219,374
CBZ icon
1758
CBIZ
CBZ
$1.55B
$9.26M ﹤0.01%
+344,803
HOPE icon
1759
Hope Bancorp
HOPE
$1.52B
$9.24M ﹤0.01%
+827,066
XHR
1760
Xenia Hotels & Resorts
XHR
$1.47B
$9.23M ﹤0.01%
+622,640
PEB icon
1761
Pebblebrook Hotel Trust
PEB
$1.59B
$9.23M ﹤0.01%
+730,984
MXL icon
1762
MaxLinear
MXL
$8.27B
$9.22M ﹤0.01%
+530,269
QUBT icon
1763
Quantum Computing Inc
QUBT
$2.37B
$9.2M ﹤0.01%
+1,343,626
PRGO icon
1764
Perrigo
PRGO
$1.47B
$9.2M ﹤0.01%
+856,436
AGM icon
1765
Federal Agricultural Mortgage
AGM
$1.88B
$9.19M ﹤0.01%
+61,945
BFC icon
1766
Bank First Corp
BFC
$1.58B
$9.16M ﹤0.01%
+67,807
QCRH icon
1767
QCR Holdings
QCRH
$1.45B
$9.12M ﹤0.01%
+106,783
CTS icon
1768
CTS Corp
CTS
$1.67B
$9.11M ﹤0.01%
+190,829
GRC icon
1769
Gorman-Rupp
GRC
$1.94B
$9.1M ﹤0.01%
+146,513
IIPR icon
1770
Innovative Industrial Properties
IIPR
$1.55B
$9.09M ﹤0.01%
+181,144
TNDM icon
1771
Tandem Diabetes Care
TNDM
$879M
$9.04M ﹤0.01%
+471,658
TFIN icon
1772
Triumph Financial Inc
TFIN
$1.47B
$9.04M ﹤0.01%
+151,497
SEB icon
1773
Seaboard Corp
SEB
$4.46B
$9.02M ﹤0.01%
+1,596
NVAX icon
1774
Novavax
NVAX
$1.49B
$9.01M ﹤0.01%
+1,107,186
EZPW icon
1775
Ezcorp Inc
EZPW
$2.03B
$9.01M ﹤0.01%
+354,974