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
DEA
1976
Easterly Government Properties
DEA
$1.07B
$6.05M ﹤0.01%
+282,139
TYRA icon
1977
Tyra Biosciences
TYRA
$2.2B
$6.04M ﹤0.01%
+157,791
EIG icon
1978
Employers Holdings
EIG
$766M
$6.04M ﹤0.01%
+146,869
MBLY icon
1979
Mobileye
MBLY
$8.44B
$6.04M ﹤0.01%
+879,194
VERX icon
1980
Vertex
VERX
$2.08B
$6.03M ﹤0.01%
+507,367
STAA icon
1981
STAAR Surgical
STAA
$1.6B
$6.02M ﹤0.01%
+322,070
REAL icon
1982
The RealReal
REAL
$1.09B
$6.01M ﹤0.01%
+662,373
MCB icon
1983
Metropolitan Bank Holding Corp
MCB
$1.08B
$5.98M ﹤0.01%
+71,738
BHVN icon
1984
Biohaven
BHVN
$1.32B
$5.94M ﹤0.01%
+701,591
SNCY
1985
DELISTED
Sun Country Airlines
SNCY
$5.93M ﹤0.01%
+359,201
RAPP
1986
Rapport Therapeutics
RAPP
$1.77B
$5.92M ﹤0.01%
+189,253
COUR icon
1987
Coursera
COUR
$1.51B
$5.92M ﹤0.01%
+1,016,767
LMB icon
1988
Limbach Holdings
LMB
$865M
$5.91M ﹤0.01%
+75,751
TR icon
1989
Tootsie Roll Industries
TR
$3.05B
$5.89M ﹤0.01%
+137,988
SGRY icon
1990
Surgery Partners
SGRY
$1.82B
$5.84M ﹤0.01%
+489,576
SAIL
1991
SailPoint Inc
SAIL
$7.66B
$5.79M ﹤0.01%
+437,589
FMBH icon
1992
First Mid Bancshares
FMBH
$1.11B
$5.77M ﹤0.01%
+140,081
SKYT icon
1993
SkyWater Technology
SKYT
$1.71B
$5.76M ﹤0.01%
+210,081
UWMC icon
1994
UWM Holdings
UWMC
$1.02B
$5.75M ﹤0.01%
+1,587,568
GHM icon
1995
Graham Corp
GHM
$1.09B
$5.73M ﹤0.01%
+72,621
RUSHB icon
1996
Rush Enterprises Class B
RUSHB
$4.97B
$5.73M ﹤0.01%
+88,972
AZTA icon
1997
Azenta
AZTA
$738M
$5.72M ﹤0.01%
+270,555
GERN icon
1998
Geron
GERN
$828M
$5.71M ﹤0.01%
+3,835,146
ALNT icon
1999
Allient
ALNT
$1.04B
$5.71M ﹤0.01%
+96,686
IQ icon
2000
iQIYI
IQ
$1.12B
$5.71M ﹤0.01%
+4,230,921