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
RLJ icon
1901
RLJ Lodging Trust
RLJ
$1.36B
$7.07M ﹤0.01%
+952,745
APEI icon
1902
American Public Education
APEI
$978M
$7.03M ﹤0.01%
+123,658
ENR icon
1903
Energizer
ENR
$1.15B
$7.01M ﹤0.01%
+426,685
UA icon
1904
Under Armour Class C
UA
$2.13B
$6.99M ﹤0.01%
+1,207,479
SAFT icon
1905
Safety Insurance
SAFT
$1.04B
$6.97M ﹤0.01%
+96,005
ENVX icon
1906
Enovix
ENVX
$1.33B
$6.96M ﹤0.01%
+1,343,568
HFWA icon
1907
Heritage Financial
HFWA
$1.07B
$6.94M ﹤0.01%
+266,902
WEN icon
1908
Wendy's
WEN
$1.53B
$6.93M ﹤0.01%
+997,072
CCB icon
1909
Coastal Financial
CCB
$1.04B
$6.91M ﹤0.01%
+90,773
PZZA icon
1910
Papa John's
PZZA
$1.14B
$6.9M ﹤0.01%
+212,846
MBC icon
1911
MasterBrand
MBC
$896M
$6.9M ﹤0.01%
+830,003
SCL icon
1912
Stepan Co
SCL
$1.12B
$6.89M ﹤0.01%
+137,847
TSHA icon
1913
Taysha Gene Therapies
TSHA
$1.71B
$6.84M ﹤0.01%
+1,530,461
LADR
1914
Ladder Capital
LADR
$1.26B
$6.84M ﹤0.01%
+699,721
NUVB icon
1915
Nuvation Bio
NUVB
$1.5B
$6.83M ﹤0.01%
+1,592,449
FIGR
1916
Figure Technology Solutions
FIGR
$9.53B
$6.82M ﹤0.01%
+200,808
NSP icon
1917
Insperity
NSP
$1.15B
$6.77M ﹤0.01%
+250,414
OSBC icon
1918
Old Second Bancorp
OSBC
$1.05B
$6.76M ﹤0.01%
+335,483
CIM
1919
Chimera Investment
CIM
$1.09B
$6.74M ﹤0.01%
+537,432
AESI icon
1920
Atlas Energy Solutions
AESI
$2.36B
$6.73M ﹤0.01%
+512,720
SAH icon
1921
Sonic Automotive
SAH
$2.34B
$6.71M ﹤0.01%
+97,905
IDT icon
1922
IDT Corp
IDT
$1.3B
$6.71M ﹤0.01%
+136,696
SBET icon
1923
Sharplink Inc
SBET
$1.33B
$6.7M ﹤0.01%
+1,039,318
GLUE icon
1924
Monte Rosa Therapeutics
GLUE
$1.53B
$6.7M ﹤0.01%
+407,078
APPN icon
1925
Appian
APPN
$1.43B
$6.69M ﹤0.01%
+277,406