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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
FINV
2201
FinVolution Group
FINV
$1.14B
$4.01M ﹤0.01%
+836,835
FISI icon
2202
Financial Institutions
FISI
$768M
$4.01M ﹤0.01%
+126,348
CBL
2203
CBL Properties
CBL
$1.63B
$4M ﹤0.01%
+104,117
LYTS icon
2204
LSI Industries
LYTS
$939M
$3.97M ﹤0.01%
+213,691
UMC icon
2205
United Microelectronic
UMC
$61.6B
$3.96M ﹤0.01%
+440,567
HTZ icon
2206
Hertz
HTZ
$669M
$3.95M ﹤0.01%
+857,370
FIP icon
2207
FTAI Infrastructure
FIP
$525M
$3.95M ﹤0.01%
+799,803
TRTX
2208
TPG RE Finance Trust
TRTX
$649M
$3.95M ﹤0.01%
+505,122
CENT icon
2209
Central Garden & Pet Co
CENT
$2.75B
$3.93M ﹤0.01%
+106,981
PD icon
2210
PagerDuty
PD
$770M
$3.93M ﹤0.01%
+632,463
KDK
2211
Kodiak AI
KDK
$1.03B
$3.9M ﹤0.01%
+562,276
MCBS icon
2212
MetroCity Bankshares
MCBS
$1.04B
$3.9M ﹤0.01%
+135,868
LBRX
2213
LB Pharmaceuticals
LBRX
$959M
$3.88M ﹤0.01%
+157,426
SLDE
2214
Slide Insurance Holdings
SLDE
$2.43B
$3.88M ﹤0.01%
+215,652
CCBG icon
2215
Capital City Bank Group
CCBG
$849M
$3.87M ﹤0.01%
+89,099
HTB
2216
HomeTrust Bancshares
HTB
$831M
$3.86M ﹤0.01%
+90,406
MWH
2217
SOLV Energy Inc
MWH
$6.42B
$3.85M ﹤0.01%
+128,076
MTUS icon
2218
Metallus
MTUS
$728M
$3.84M ﹤0.01%
+235,127
AVO icon
2219
Mission Produce
AVO
$1.1B
$3.84M ﹤0.01%
+279,136
TCMD icon
2220
Tactile Systems Technology
TCMD
$707M
$3.84M ﹤0.01%
+146,782
PGC icon
2221
Peapack-Gladstone Financial
PGC
$839M
$3.81M ﹤0.01%
+108,163
SMBC icon
2222
Southern Missouri Bancorp
SMBC
$838M
$3.81M ﹤0.01%
+59,553
AGNT
2223
AGNT Inc
AGNT
$874M
$3.79M ﹤0.01%
+633,115
SABR icon
2224
Sabre
SABR
$826M
$3.79M ﹤0.01%
+2,611,269
GDOT icon
2225
Green Dot
GDOT
$757M
$3.77M ﹤0.01%
+336,451