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
PFBC icon
1926
Preferred Bank
PFBC
$1.07B
$6.67M ﹤0.01%
+73,594
JKS
1927
JinkoSolar
JKS
$1.29B
$6.66M ﹤0.01%
+262,266
DEC
1928
Diversified Energy Company
DEC
$1.16B
$6.66M ﹤0.01%
+380,327
BBUC
1929
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.86B
$6.64M ﹤0.01%
+210,440
OCFC icon
1930
OceanFirst Financial
OCFC
$1.05B
$6.63M ﹤0.01%
+367,505
PLOW icon
1931
Douglas Dynamics
PLOW
$1.02B
$6.62M ﹤0.01%
+157,392
GCT icon
1932
GigaCloud Technology
GCT
$1.31B
$6.61M ﹤0.01%
+145,647
XERS icon
1933
Xeris Biopharma Holdings
XERS
$1.08B
$6.58M ﹤0.01%
+1,133,902
WS icon
1934
Worthington Steel
WS
$1.98B
$6.57M ﹤0.01%
+216,622
ADTN icon
1935
Adtran
ADTN
$1.21B
$6.57M ﹤0.01%
+522,530
GIII icon
1936
G-III Apparel Group
GIII
$1.21B
$6.57M ﹤0.01%
+237,182
VIR icon
1937
Vir Biotechnology
VIR
$1.48B
$6.56M ﹤0.01%
+731,721
BKV
1938
BKV Corp
BKV
$3.12B
$6.54M ﹤0.01%
+229,433
HLIT icon
1939
Harmonic Inc
HLIT
$1.36B
$6.54M ﹤0.01%
+728,451
BY icon
1940
Byline Bancorp
BY
$1.45B
$6.53M ﹤0.01%
+206,911
GRDN
1941
Guardian Pharmacy Services
GRDN
$2.32B
$6.52M ﹤0.01%
+173,159
EYPT icon
1942
EyePoint Inc
EYPT
$1.04B
$6.5M ﹤0.01%
+504,472
PMT
1943
PennyMac Mortgage Investment
PMT
$896M
$6.5M ﹤0.01%
+557,659
RYZ
1944
Ryerson Holding Corp
RYZ
$1.32B
$6.49M ﹤0.01%
+288,503
RVLV icon
1945
Revolve Group
RVLV
$1.33B
$6.47M ﹤0.01%
+286,099
MLKN icon
1946
MillerKnoll
MLKN
$989M
$6.44M ﹤0.01%
+445,622
EPC icon
1947
Edgewell Personal Care
EPC
$734M
$6.44M ﹤0.01%
+301,713
ORIC icon
1948
Oric Pharmaceuticals
ORIC
$844M
$6.43M ﹤0.01%
+507,294
TMP icon
1949
Tompkins Financial
TMP
$1.18B
$6.4M ﹤0.01%
+81,147
WVE icon
1950
Wave Life Sciences
WVE
$1.3B
$6.37M ﹤0.01%
+878,833