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
ORRF icon
2126
Orrstown Financial Services
ORRF
$691M
$4.56M ﹤0.01%
+126,438
FOXF icon
2127
Fox Factory Holding Corp
FOXF
$674M
$4.55M ﹤0.01%
+276,452
TFSL icon
2128
TFS Financial
TFSL
$4.29B
$4.54M ﹤0.01%
+323,361
FBRT
2129
Franklin BSP Realty Trust
FBRT
$696M
$4.53M ﹤0.01%
+533,270
AMPH icon
2130
Amphastar Pharmaceuticals
AMPH
$744M
$4.53M ﹤0.01%
+231,044
EQBK icon
2131
Equity Bancshares
EQBK
$914M
$4.52M ﹤0.01%
+101,807
WMK icon
2132
Weis Markets
WMK
$1.74B
$4.52M ﹤0.01%
+66,025
SDGR icon
2133
Schrodinger
SDGR
$893M
$4.51M ﹤0.01%
+397,409
KURA icon
2134
Kura Oncology
KURA
$818M
$4.51M ﹤0.01%
+554,983
MAZE
2135
Maze Therapeutics
MAZE
$1.41B
$4.51M ﹤0.01%
+151,000
AMPL icon
2136
Amplitude
AMPL
$804M
$4.51M ﹤0.01%
+660,804
CCO icon
2137
Clear Channel Outdoor Holdings
CCO
$1.22B
$4.5M ﹤0.01%
+1,900,630
SION
2138
Sionna Therapeutics
SION
$1.82B
$4.5M ﹤0.01%
+112,175
RWT
2139
Redwood Trust
RWT
$649M
$4.49M ﹤0.01%
+800,508
CTLP
2140
DELISTED
Cantaloupe
CTLP
$4.47M ﹤0.01%
+413,873
ATAI icon
2141
AtaiBeckley Inc
ATAI
$1.48B
$4.45M ﹤0.01%
+1,256,731
FIG
2142
Figma
FIG
$12.1B
$4.44M ﹤0.01%
+210,200
IBCP icon
2143
Independent Bank Corp
IBCP
$674M
$4.44M ﹤0.01%
+133,306
VNET
2144
VNET Group
VNET
$2.87B
$4.43M ﹤0.01%
+527,489
PRAA icon
2145
PRA Group
PRAA
$578M
$4.42M ﹤0.01%
+252,692
METC icon
2146
Ramaco Resources Class A
METC
$946M
$4.42M ﹤0.01%
+285,969
IIIN icon
2147
Insteel Industries
IIIN
$499M
$4.41M ﹤0.01%
+131,267
GO icon
2148
Grocery Outlet
GO
$732M
$4.41M ﹤0.01%
+625,691
AMSF icon
2149
AMERISAFE
AMSF
$573M
$4.4M ﹤0.01%
+132,096
ACEL icon
2150
Accel Entertainment
ACEL
$945M
$4.38M ﹤0.01%
+401,702