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
FA icon
1951
First Advantage
FA
$2.55B
$6.37M ﹤0.01%
+541,681
TDOC icon
1952
Teladoc Health
TDOC
$1.15B
$6.36M ﹤0.01%
+1,167,066
MFA
1953
MFA Financial
MFA
$946M
$6.33M ﹤0.01%
+660,399
CCOI icon
1954
Cogent Communications
CCOI
$825M
$6.3M ﹤0.01%
+334,428
NEO icon
1955
NeoGenomics
NEO
$1.07B
$6.29M ﹤0.01%
+847,297
UVSP icon
1956
Univest Financial
UVSP
$1.05B
$6.25M ﹤0.01%
+182,515
TDAY
1957
USA Today Co
TDAY
$1.08B
$6.24M ﹤0.01%
+884,491
ITUB icon
1958
Itaú Unibanco
ITUB
$86.4B
$6.23M ﹤0.01%
+743,637
UPBD icon
1959
Upbound Group
UPBD
$999M
$6.22M ﹤0.01%
+344,341
FLNC icon
1960
Fluence Energy
FLNC
$2.76B
$6.21M ﹤0.01%
+451,282
LWLG icon
1961
Lightwave Logic
LWLG
$2.06B
$6.2M ﹤0.01%
+882,325
MSEX icon
1962
Middlesex Water
MSEX
$936M
$6.19M ﹤0.01%
+118,968
MANE
1963
Veradermics Inc
MANE
$4.14B
$6.19M ﹤0.01%
+97,985
CSR
1964
Centerspace
CSR
$1.13B
$6.19M ﹤0.01%
+107,671
EVLV icon
1965
Evolv Technologies
EVLV
$1.03B
$6.17M ﹤0.01%
+1,019,856
INVX
1966
Innovex International
INVX
$1.93B
$6.17M ﹤0.01%
+252,917
FG icon
1967
F&G Annuities & Life
FG
$3.71B
$6.15M ﹤0.01%
+242,913
UTL icon
1968
Unitil
UTL
$902M
$6.14M ﹤0.01%
+117,549
TRUP icon
1969
Trupanion
TRUP
$974M
$6.13M ﹤0.01%
+239,408
PRKS icon
1970
United Parks & Resorts
PRKS
$1.7B
$6.13M ﹤0.01%
+187,546
CDNA icon
1971
CareDx
CDNA
$1.03B
$6.12M ﹤0.01%
+352,466
CDRE icon
1972
Cadre Holdings
CDRE
$1.27B
$6.1M ﹤0.01%
+198,807
CLVT icon
1973
Clarivate
CLVT
$1.55B
$6.08M ﹤0.01%
+2,402,855
CTBI icon
1974
Community Trust Bancorp
CTBI
$1.16B
$6.05M ﹤0.01%
+99,690
PCRX icon
1975
Pacira BioSciences
PCRX
$891M
$6.05M ﹤0.01%
+267,793