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
CBC
2151
Central Bancompany Inc
CBC
$6.38B
$4.38M ﹤0.01%
+182,815
ARVN icon
2152
Arvinas
ARVN
$586M
$4.37M ﹤0.01%
+412,596
XENE icon
2153
Xenon Pharmaceuticals
XENE
$5.26B
$4.37M ﹤0.01%
+75,117
EGY icon
2154
Vaalco Energy
EGY
$640M
$4.37M ﹤0.01%
+688,533
JANX icon
2155
Janux Therapeutics
JANX
$847M
$4.36M ﹤0.01%
+313,648
FET icon
2156
Forum Energy Technologies
FET
$637M
$4.35M ﹤0.01%
+74,208
INBX icon
2157
Inhibrx
INBX
$1.59B
$4.32M ﹤0.01%
+64,322
BCAX
2158
Bicara Therapeutics
BCAX
$1.33B
$4.31M ﹤0.01%
+216,753
ASIX icon
2159
AdvanSix
ASIX
$583M
$4.31M ﹤0.01%
+176,576
CNXN icon
2160
PC Connection
CNXN
$1.62B
$4.29M ﹤0.01%
+73,388
ESPR icon
2161
Esperion Therapeutics
ESPR
$803M
$4.29M ﹤0.01%
+1,564,234
UAA icon
2162
Under Armour
UAA
$2.18B
$4.28M ﹤0.01%
+724,882
SENEA icon
2163
Seneca Foods Class A
SENEA
$940M
$4.28M ﹤0.01%
+28,336
KODK icon
2164
Kodak
KODK
$946M
$4.28M ﹤0.01%
+472,798
MPB icon
2165
Mid Penn Bancorp
MPB
$789M
$4.26M ﹤0.01%
+132,603
TBPH icon
2166
Theravance Biopharma
TBPH
$836M
$4.25M ﹤0.01%
+262,073
OIS icon
2167
Oil States International
OIS
$542M
$4.25M ﹤0.01%
+365,048
AVNS icon
2168
Avanos Medical
AVNS
$1.16B
$4.24M ﹤0.01%
+302,531
CERT icon
2169
Certara
CERT
$697M
$4.24M ﹤0.01%
+743,255
FSBC icon
2170
Five Star Bancorp
FSBC
$863M
$4.23M ﹤0.01%
+112,210
GEVO icon
2171
Gevo
GEVO
$409M
$4.22M ﹤0.01%
+1,546,763
INDI icon
2172
indie Semiconductor
INDI
$885M
$4.22M ﹤0.01%
+1,310,705
RGR icon
2173
Sturm, Ruger & Co
RGR
$629M
$4.19M ﹤0.01%
+104,503
HNRG icon
2174
Hallador Energy
HNRG
$855M
$4.19M ﹤0.01%
+257,261
SAFE
2175
Safehold
SAFE
$1.01B
$4.18M ﹤0.01%
+308,652