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
VSTS icon
2001
Vestis
VSTS
$1.62B
$5.71M ﹤0.01%
+726,392
BFLY icon
2002
Butterfly Network
BFLY
$1B
$5.69M ﹤0.01%
+1,409,136
WGO icon
2003
Winnebago Industries
WGO
$815M
$5.69M ﹤0.01%
+183,478
FTRE icon
2004
Fortrea Holdings
FTRE
$1.29B
$5.69M ﹤0.01%
+603,590
XNCR icon
2005
Xencor
XNCR
$832M
$5.68M ﹤0.01%
+471,076
TE
2006
T1 Energy Inc
TE
$1.58B
$5.68M ﹤0.01%
+1,293,643
NBN icon
2007
Northeast Bank
NBN
$985M
$5.66M ﹤0.01%
+50,376
CMP icon
2008
Compass Minerals
CMP
$1.23B
$5.66M ﹤0.01%
+242,399
BFST icon
2009
Business First Bancshares
BFST
$877M
$5.66M ﹤0.01%
+209,234
UVE icon
2010
Universal Insurance Holdings
UVE
$1.08B
$5.64M ﹤0.01%
+165,173
AAT
2011
American Assets Trust
AAT
$1.28B
$5.63M ﹤0.01%
+305,895
VYX icon
2012
NCR Voyix
VYX
$918M
$5.63M ﹤0.01%
+888,743
MOMO
2013
Hello Group
MOMO
$894M
$5.62M ﹤0.01%
+976,415
SCHL icon
2014
Scholastic
SCHL
$733M
$5.62M ﹤0.01%
+143,781
AMTB icon
2015
Amerant Bancorp
AMTB
$878M
$5.61M ﹤0.01%
+254,519
JBGS
2016
JBG SMITH
JBGS
$828M
$5.61M ﹤0.01%
+383,906
HBNC icon
2017
Horizon Bancorp
HBNC
$903M
$5.59M ﹤0.01%
+337,537
MBWM icon
2018
Mercantile Bank Corp
MBWM
$861M
$5.57M ﹤0.01%
+110,259
KALV icon
2019
KalVista Pharmaceuticals
KALV
$1.42B
$5.56M ﹤0.01%
+276,391
SBSI icon
2020
Southside Bancshares
SBSI
$951M
$5.56M ﹤0.01%
+178,762
LILAK icon
2021
Liberty Latin America Class C
LILAK
$1.47B
$5.52M ﹤0.01%
+625,547
FIZZ icon
2022
National Beverage
FIZZ
$3.22B
$5.52M ﹤0.01%
+163,924
PENG
2023
Penguin Solutions Inc
PENG
$2.38B
$5.49M ﹤0.01%
+312,073
SVRA icon
2024
Savara
SVRA
$1.03B
$5.49M ﹤0.01%
+1,004,747
CCNE icon
2025
CNB Financial Corp
CCNE
$871M
$5.48M ﹤0.01%
+189,271