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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 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCW
2101
DELISTED
Mister Car Wash
MCW
$4.77M ﹤0.01%
+683,724
FMNB icon
2102
Farmers National Banc Corp
FMNB
$867M
$4.76M ﹤0.01%
+361,668
NPK icon
2103
National Presto Industries
NPK
$883M
$4.75M ﹤0.01%
+34,679
STGW icon
2104
Stagwell
STGW
$1.83B
$4.73M ﹤0.01%
+751,690
JBI icon
2105
Janus International
JBI
$730M
$4.72M ﹤0.01%
+916,606
QNST icon
2106
QuinStreet
QNST
$909M
$4.72M ﹤0.01%
+392,806
SCSC icon
2107
Scansource
SCSC
$1.03B
$4.71M ﹤0.01%
+129,761
SMP icon
2108
Standard Motor Products
SMP
$844M
$4.69M ﹤0.01%
+135,085
COTY icon
2109
Coty
COTY
$2.03B
$4.69M ﹤0.01%
+2,331,193
SHEN icon
2110
Shenandoah Telecom
SHEN
$750M
$4.69M ﹤0.01%
+303,841
APOG icon
2111
Apogee Enterprises
APOG
$847M
$4.68M ﹤0.01%
+139,449
ESRT icon
2112
Empire State Realty Trust
ESRT
$981M
$4.67M ﹤0.01%
+899,034
WSR
2113
Whitestone REIT
WSR
$975M
$4.67M ﹤0.01%
+289,143
ONT
2114
Onterris Inc
ONT
$756M
$4.64M ﹤0.01%
+212,109
PGEN icon
2115
Precigen
PGEN
$2.01B
$4.64M ﹤0.01%
+1,197,703
TRNS icon
2116
Transcat
TRNS
$832M
$4.63M ﹤0.01%
+63,072
ODC icon
2117
Oil-Dri
ODC
$1.45B
$4.63M ﹤0.01%
+71,084
CSTL icon
2118
Castle Biosciences
CSTL
$731M
$4.62M ﹤0.01%
+188,211
EHAB
2119
DELISTED
Enhabit
EHAB
$4.62M ﹤0.01%
+327,734
AMN icon
2120
AMN Healthcare
AMN
$1.35B
$4.6M ﹤0.01%
+251,006
EGBN icon
2121
Eagle Bancorp
EGBN
$841M
$4.6M ﹤0.01%
+184,957
PKST
2122
DELISTED
Peakstone Realty Trust
PKST
$4.59M ﹤0.01%
+219,848
PLPC icon
2123
Preformed Line Products
PLPC
$1.8B
$4.58M ﹤0.01%
+16,912
MCHB
2124
Mechanics Bancorp
MCHB
$3.58B
$4.56M ﹤0.01%
+309,311
ATEX icon
2125
Anterix
ATEX
$2.05B
$4.56M ﹤0.01%
+119,456