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
RES icon
2176
RPC Inc
RES
$1.53B
$4.17M ﹤0.01%
+589,030
WASH icon
2177
Washington Trust Bancorp
WASH
$590M
$4.17M ﹤0.01%
+124,558
GCMG icon
2178
GCM Grosvenor
GCMG
$643M
$4.17M ﹤0.01%
+425,273
NTSK
2179
Netskope Inc
NTSK
$4.49B
$4.16M ﹤0.01%
+490,012
AD
2180
Array Digital Infrastructure
AD
$4.32B
$4.15M ﹤0.01%
+89,929
FLOC
2181
Flowco Holdings
FLOC
$1.14B
$4.13M ﹤0.01%
+200,676
SWBI icon
2182
Smith & Wesson
SWBI
$683M
$4.12M ﹤0.01%
+287,414
CBRL icon
2183
Cracker Barrel
CBRL
$686M
$4.11M ﹤0.01%
+146,094
HRTG icon
2184
Heritage Insurance Holdings
HRTG
$709M
$4.1M ﹤0.01%
+156,336
EH
2185
EHang Holdings
EH
$680M
$4.1M ﹤0.01%
+422,592
RBCAA icon
2186
Republic Bancorp
RBCAA
$1.48B
$4.1M ﹤0.01%
+58,156
IART icon
2187
Integra LifeSciences
IART
$1.1B
$4.09M ﹤0.01%
+434,568
ETON icon
2188
Eton Pharmaceutcials
ETON
$829M
$4.07M ﹤0.01%
+164,715
ADAM
2189
Adamas Trust
ADAM
$784M
$4.06M ﹤0.01%
+551,566
ASAN icon
2190
Asana
ASAN
$1.47B
$4.05M ﹤0.01%
+632,949
MITK icon
2191
Mitek Systems
MITK
$644M
$4.05M ﹤0.01%
+299,924
MAMA icon
2192
Mama's Creations
MAMA
$587M
$4.05M ﹤0.01%
+263,712
SEMR
2193
DELISTED
Semrush
SEMR
$4.04M ﹤0.01%
+338,777
NTGR icon
2194
NETGEAR
NTGR
$664M
$4.03M ﹤0.01%
+184,667
RHLD
2195
Resolute Holdings Management
RHLD
$849M
$4.03M ﹤0.01%
+24,843
ROOT icon
2196
Root
ROOT
$876M
$4.03M ﹤0.01%
+91,188
MMI icon
2197
Marcus & Millichap
MMI
$1.07B
$4.02M ﹤0.01%
+151,289
HNGE
2198
Hinge Health
HNGE
$4.22B
$4.02M ﹤0.01%
+104,281
UTZ icon
2199
Utz Brands
UTZ
$623M
$4.01M ﹤0.01%
+506,784
NIQ
2200
NIQ Global Intelligence PLC
NIQ
$2.42B
$4.01M ﹤0.01%
+352,638