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
ALH
2051
Alliance Laundry Holdings
ALH
$4.73B
$5.28M ﹤0.01%
+254,773
CMPX icon
2052
Compass Therapeutics
CMPX
$335M
$5.28M ﹤0.01%
+998,140
CAC icon
2053
Camden National
CAC
$801M
$5.25M ﹤0.01%
+110,719
BBSI icon
2054
Barrett Business Services
BBSI
$738M
$5.25M ﹤0.01%
+179,786
MNKD icon
2055
MannKind Corp
MNKD
$955M
$5.24M ﹤0.01%
+2,137,637
LXU icon
2056
LSB Industries
LXU
$1.04B
$5.23M ﹤0.01%
+350,744
OMER icon
2057
Omeros
OMER
$887M
$5.2M ﹤0.01%
+492,345
CTMX icon
2058
CytomX Therapeutics
CTMX
$786M
$5.18M ﹤0.01%
+1,102,883
MATW icon
2059
Matthews International
MATW
$827M
$5.17M ﹤0.01%
+200,399
DRVN icon
2060
Driven Brands
DRVN
$2.14B
$5.17M ﹤0.01%
+410,212
ESQ icon
2061
Esquire Financial Holdings
ESQ
$911M
$5.17M ﹤0.01%
+48,092
MYE icon
2062
Myers Industries
MYE
$830M
$5.17M ﹤0.01%
+244,072
LGIH icon
2063
LGI Homes
LGIH
$939M
$5.16M ﹤0.01%
+130,632
EE icon
2064
Excelerate Energy
EE
$1.14B
$5.16M ﹤0.01%
+154,333
CIG icon
2065
CEMIG Preferred Shares
CIG
$6.26B
$5.15M ﹤0.01%
+2,154,663
CXM icon
2066
Sprinklr
CXM
$1.27B
$5.15M ﹤0.01%
+858,229
AMRC icon
2067
Ameresco
AMRC
$1.75B
$5.14M ﹤0.01%
+201,407
PCT icon
2068
PureCycle Technologies
PCT
$2.28B
$5.13M ﹤0.01%
+988,815
PRSU
2069
Pursuit Attractions and Hospitality Inc
PRSU
$1.14B
$5.13M ﹤0.01%
+140,021
HAFC icon
2070
Hanmi Financial
HAFC
$866M
$5.09M ﹤0.01%
+193,262
SLS icon
2071
SELLAS Life Sciences
SLS
$1.32B
$5.09M ﹤0.01%
+1,202,839
FLY
2072
Firefly Aerospace
FLY
$6.48B
$5.09M ﹤0.01%
+178,620
MBX
2073
MBX Biosciences
MBX
$1.54B
$5.08M ﹤0.01%
+170,154
TRST
2074
Trustco Bank Corp NY
TRST
$845M
$5.07M ﹤0.01%
+115,729
TALK icon
2075
Talkspace
TALK
$871M
$5.03M ﹤0.01%
+972,215