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
MAN icon
1801
ManpowerGroup
MAN
$1.21B
$8.55M ﹤0.01%
+290,259
REX icon
1802
REX American Resources
REX
$1.65B
$8.53M ﹤0.01%
+187,237
TRVI icon
1803
Trevi Therapeutics
TRVI
$2.02B
$8.53M ﹤0.01%
+714,631
DFIN icon
1804
Donnelley Financial Solutions
DFIN
$963M
$8.51M ﹤0.01%
+180,488
INOD icon
1805
Innodata
INOD
$3.14B
$8.5M ﹤0.01%
+220,220
JBLU icon
1806
JetBlue
JBLU
$1.7B
$8.48M ﹤0.01%
+1,919,367
ORC
1807
Orchid Island Capital
ORC
$1.38B
$8.46M ﹤0.01%
+1,203,410
ENOV icon
1808
Enovis
ENOV
$1.4B
$8.45M ﹤0.01%
+371,345
CRI icon
1809
Carter's
CRI
$1.23B
$8.41M ﹤0.01%
+235,198
JJSF icon
1810
J&J Snack Foods
JJSF
$1.34B
$8.37M ﹤0.01%
+105,588
UVV icon
1811
Universal Corp
UVV
$1.33B
$8.37M ﹤0.01%
+158,757
SMPL icon
1812
Simply Good Foods
SMPL
$1.05B
$8.36M ﹤0.01%
+582,589
PWP icon
1813
Perella Weinberg Partners
PWP
$1.3B
$8.36M ﹤0.01%
+460,284
CWEN.A
1814
DELISTED
Clearway Energy Class A
CWEN.A
$8.35M ﹤0.01%
+213,215
WABC icon
1815
Westamerica Bancorp
WABC
$1.26B
$8.34M ﹤0.01%
+159,933
WKC icon
1816
World Kinect Corp
WKC
$1.46B
$8.33M ﹤0.01%
+361,204
ALKT icon
1817
Alkami Technology
ALKT
$1.78B
$8.32M ﹤0.01%
+530,829
WINA icon
1818
Winmark
WINA
$1.26B
$8.31M ﹤0.01%
+19,432
KW icon
1819
Kennedy-Wilson Holdings
KW
$1.54B
$8.29M ﹤0.01%
+766,606
LINC icon
1820
Lincoln Educational Services
LINC
$1.56B
$8.27M ﹤0.01%
+203,254
FIVN icon
1821
FIVE9
FIVN
$1.66B
$8.25M ﹤0.01%
+543,594
TRIP icon
1822
TripAdvisor
TRIP
$1.1B
$8.23M ﹤0.01%
+772,037
SNDR icon
1823
Schneider National
SNDR
$5.59B
$8.22M ﹤0.01%
+311,706
UMH
1824
UMH Properties
UMH
$1.27B
$8.2M ﹤0.01%
+568,507
AHCO icon
1825
AdaptHealth
AHCO
$1.45B
$8.2M ﹤0.01%
+689,236