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
PRA icon
1826
ProAssurance
PRA
$1.26B
$8.19M ﹤0.01%
+331,177
AMLX icon
1827
Amylyx Pharmaceuticals
AMLX
$1.48B
$8.15M ﹤0.01%
+586,152
LFST icon
1828
Lifestance Health
LFST
$2.92B
$8.14M ﹤0.01%
+1,278,644
MCRI icon
1829
Monarch Casino & Resort
MCRI
$2.09B
$8.14M ﹤0.01%
+85,173
SRCE icon
1830
1st Source
SRCE
$1.71B
$8.11M ﹤0.01%
+117,216
LTM
1831
LATAM Airlines Group S.A.
LTM
$13.5B
$8.1M ﹤0.01%
+163,899
DV icon
1832
DoubleVerify
DV
$1.39B
$8.1M ﹤0.01%
+852,227
PVLA
1833
Palvella Therapeutics
PVLA
$1.64B
$8.08M ﹤0.01%
+64,783
DLX icon
1834
Deluxe
DLX
$1.06B
$8.06M ﹤0.01%
+292,824
BW icon
1835
Babcock & Wilcox
BW
$2.98B
$8.06M ﹤0.01%
+548,388
NBR icon
1836
Nabors Industries
NBR
$1.56B
$8.04M ﹤0.01%
+93,392
PAY icon
1837
Paymentus
PAY
$3.05B
$8.03M ﹤0.01%
+316,223
LCID icon
1838
Lucid Motors
LCID
$2.36B
$8.03M ﹤0.01%
+842,291
HROW icon
1839
Harrow
HROW
$1.16B
$8.03M ﹤0.01%
+227,621
TWO
1840
Two Harbors Investment
TWO
$1.32B
$8.02M ﹤0.01%
+702,183
HRMY icon
1841
Harmony Biosciences
HRMY
$1.74B
$8.02M ﹤0.01%
+286,217
PAHC icon
1842
Phibro Animal Health
PAHC
$1.39B
$7.99M ﹤0.01%
+144,378
ASTE icon
1843
Astec Industries
ASTE
$1.08B
$7.98M ﹤0.01%
+148,265
TNC icon
1844
Tennant Co
TNC
$1.38B
$7.97M ﹤0.01%
+120,092
TIC
1845
TIC Solutions Inc
TIC
$1.98B
$7.97M ﹤0.01%
+1,210,563
IMKTA icon
1846
Ingles Markets
IMKTA
$1.64B
$7.95M ﹤0.01%
+88,455
MIAX
1847
Miami International Holdings
MIAX
$5.33B
$7.88M ﹤0.01%
+202,588
NEXT icon
1848
NextDecade
NEXT
$2.42B
$7.85M ﹤0.01%
+1,024,524
ICFI icon
1849
ICF International
ICFI
$1.11B
$7.81M ﹤0.01%
+119,582
MBIN icon
1850
Merchants Bancorp
MBIN
$2.04B
$7.8M ﹤0.01%
+181,876