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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 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OBK icon
1851
Origin Bancorp
OBK
$1.59B
$7.79M ﹤0.01%
+187,952
USPH icon
1852
US Physical Therapy
USPH
$1.1B
$7.79M ﹤0.01%
+103,870
NVCR icon
1853
NovoCure
NVCR
$1.99B
$7.77M ﹤0.01%
+712,769
NPKI
1854
NPK International
NPKI
$1.21B
$7.77M ﹤0.01%
+536,003
XPEL icon
1855
XPEL
XPEL
$1.34B
$7.77M ﹤0.01%
+175,460
VTOL icon
1856
Bristow Group
VTOL
$1.23B
$7.75M ﹤0.01%
+165,335
LOB icon
1857
Live Oak Bancshares
LOB
$1.9B
$7.74M ﹤0.01%
+234,168
ROCK icon
1858
Gibraltar Industries
ROCK
$1.3B
$7.72M ﹤0.01%
+193,746
GLIBK
1859
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$895M
$7.69M ﹤0.01%
+206,547
ACT icon
1860
Enact Holdings
ACT
$6.33B
$7.67M ﹤0.01%
+187,884
IOVA icon
1861
Iovance Biotherapeutics
IOVA
$1.92B
$7.67M ﹤0.01%
+2,184,298
TRS icon
1862
TriMas Corp
TRS
$1.51B
$7.65M ﹤0.01%
+212,912
DQ
1863
Daqo New Energy
DQ
$829M
$7.65M ﹤0.01%
+359,657
OUST icon
1864
Ouster
OUST
$3.17B
$7.63M ﹤0.01%
+415,545
CNXC icon
1865
Concentrix
CNXC
$1.44B
$7.62M ﹤0.01%
+278,373
TROX icon
1866
Tronox
TROX
$991M
$7.57M ﹤0.01%
+774,314
CHYM
1867
Chime Financial
CHYM
$7.95B
$7.56M ﹤0.01%
+403,574
PRGS icon
1868
Progress Software
PRGS
$1.58B
$7.54M ﹤0.01%
+294,069
ANAB icon
1869
AnaptysBio
ANAB
$1.88B
$7.49M ﹤0.01%
+135,082
QDEL icon
1870
QuidelOrtho
QDEL
$1.24B
$7.47M ﹤0.01%
+454,514
SEZL
1871
Sezzle
SEZL
$6.16B
$7.43M ﹤0.01%
+117,455
GPRE icon
1872
Green Plains
GPRE
$1.09B
$7.42M ﹤0.01%
+451,059
TNET icon
1873
TriNet
TNET
$2.54B
$7.42M ﹤0.01%
+203,545
GLDD
1874
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.39M ﹤0.01%
+434,518
CRVS icon
1875
Corvus Pharmaceuticals
CRVS
$1.28B
$7.38M ﹤0.01%
+504,631