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
VRTS icon
2026
Virtus Investment Partners
VRTS
$922M
$5.48M ﹤0.01%
+40,776
BKSY icon
2027
BlackSky Technology
BKSY
$1.44B
$5.44M ﹤0.01%
+216,401
THRM icon
2028
Gentherm
THRM
$925M
$5.44M ﹤0.01%
+195,773
CFFN icon
2029
Capitol Federal Financial
CFFN
$935M
$5.44M ﹤0.01%
+762,605
QURE icon
2030
uniQure
QURE
$1.71B
$5.44M ﹤0.01%
+332,523
LIND icon
2031
Lindblad Expeditions
LIND
$1.22B
$5.42M ﹤0.01%
+313,077
IRMD icon
2032
iRadimed
IRMD
$1.1B
$5.39M ﹤0.01%
+56,046
MUX icon
2033
McEwen Inc
MUX
$1.36B
$5.39M ﹤0.01%
+264,123
NX icon
2034
Quanex
NX
$763M
$5.39M ﹤0.01%
+299,828
NBBK icon
2035
NB Bancorp
NBBK
$841M
$5.35M ﹤0.01%
+254,038
CPF icon
2036
Central Pacific Financial
CPF
$878M
$5.35M ﹤0.01%
+167,304
BV icon
2037
BrightView Holdings
BV
$1.17B
$5.35M ﹤0.01%
+453,519
OLMA icon
2038
Olema Pharmaceuticals
OLMA
$1.19B
$5.34M ﹤0.01%
+358,310
CNA icon
2039
CNA Financial
CNA
$11.8B
$5.34M ﹤0.01%
+116,319
UFCS icon
2040
United Fire Group
UFCS
$1.23B
$5.33M ﹤0.01%
+143,815
PDM
2041
Piedmont Realty Trust
PDM
$975M
$5.33M ﹤0.01%
+811,187
SBS icon
2042
Sabesp
SBS
$20.1B
$5.33M ﹤0.01%
+872,725
BHRB icon
2043
Burke & Herbert Financial Services Corp
BHRB
$1.24B
$5.33M ﹤0.01%
+85,492
BLFS icon
2044
BioLife Solutions
BLFS
$1.01B
$5.32M ﹤0.01%
+278,730
AMAL icon
2045
Amalgamated Financial
AMAL
$1.19B
$5.31M ﹤0.01%
+136,581
RDW icon
2046
Redwire
RDW
$2.8B
$5.3M ﹤0.01%
+624,038
LBRDA icon
2047
Liberty Broadband Class A
LBRDA
$4.7B
$5.3M ﹤0.01%
+105,616
NNE
2048
Nano Nuclear Energy
NNE
$1.3B
$5.3M ﹤0.01%
+258,726
DAKT icon
2049
Daktronics
DAKT
$920M
$5.3M ﹤0.01%
+270,954
GOLD
2050
Gold.com Inc
GOLD
$1.12B
$5.29M ﹤0.01%
+131,865