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
AVBP icon
2076
ArriVent BioPharma
AVBP
$1.3B
$5.01M ﹤0.01%
+217,127
CSV icon
2077
Carriage Services
CSV
$686M
$5M ﹤0.01%
+109,606
ACVA icon
2078
ACV Auctions
ACVA
$1.03B
$5M ﹤0.01%
+1,180,049
MRTN icon
2079
Marten Transport
MRTN
$1.27B
$4.99M ﹤0.01%
+380,057
HTBK
2080
DELISTED
Heritage Commerce
HTBK
$4.98M ﹤0.01%
+398,722
BATRA icon
2081
Atlanta Braves Holdings Series A
BATRA
$3.46B
$4.97M ﹤0.01%
+105,367
CLOV icon
2082
Clover Health Investments
CLOV
$1.83B
$4.94M ﹤0.01%
+2,806,210
BJRI icon
2083
BJ's Restaurants
BJRI
$884M
$4.93M ﹤0.01%
+140,484
LQDT icon
2084
Liquidity Services
LQDT
$1.03B
$4.92M ﹤0.01%
+161,099
FCBC icon
2085
First Community Bankshares
FCBC
$777M
$4.92M ﹤0.01%
+118,596
ANNX icon
2086
Annexon
ANNX
$854M
$4.92M ﹤0.01%
+888,552
LU icon
2087
Lufax Holding
LU
$1.62B
$4.89M ﹤0.01%
+2,616,288
THFF icon
2088
First Financial Corp
THFF
$776M
$4.89M ﹤0.01%
+77,337
LZ icon
2089
LegalZoom.com
LZ
$1.03B
$4.88M ﹤0.01%
+861,095
KOP icon
2090
Koppers
KOP
$782M
$4.88M ﹤0.01%
+126,216
CGEM icon
2091
Cullinan Oncology
CGEM
$967M
$4.87M ﹤0.01%
+342,852
CLB icon
2092
Core Laboratories
CLB
$602M
$4.86M ﹤0.01%
+289,562
PRCH icon
2093
Porch Group
PRCH
$1.08B
$4.86M ﹤0.01%
+677,912
NWPX icon
2094
NWPX Infrastructure Inc
NWPX
$1.07B
$4.85M ﹤0.01%
+62,278
GNK icon
2095
Genco Shipping & Trading
GNK
$1.07B
$4.85M ﹤0.01%
+215,030
GBTG icon
2096
American Express Global Business Travel
GBTG
$4.87B
$4.84M ﹤0.01%
+868,158
RYAM icon
2097
Rayonier Advanced Materials
RYAM
$588M
$4.84M ﹤0.01%
+437,038
BRSP
2098
BrightSpire Capital
BRSP
$743M
$4.79M ﹤0.01%
+855,386
JBSS icon
2099
John B. Sanfilippo & Son
JBSS
$876M
$4.79M ﹤0.01%
+60,336
ABUS icon
2100
Arbutus Biopharma
ABUS
$838M
$4.78M ﹤0.01%
+1,063,054