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
IVR icon
2226
Invesco Mortgage Capital
IVR
$741M
$3.77M ﹤0.01%
+467,033
SG icon
2227
Sweetgreen
SG
$961M
$3.76M ﹤0.01%
+725,408
PHAT icon
2228
Phathom Pharmaceuticals
PHAT
$947M
$3.76M ﹤0.01%
+338,713
KE
2229
Kimball Electronics
KE
$590M
$3.76M ﹤0.01%
+158,635
FROG icon
2230
JFrog
FROG
$8.01B
$3.75M ﹤0.01%
+79,898
EQPT
2231
EquipmentShare.com Inc
EQPT
$6.13B
$3.74M ﹤0.01%
+183,754
STKL
2232
DELISTED
SunOpta
STKL
$3.74M ﹤0.01%
+577,317
NXRT
2233
NexPoint Residential Trust
NXRT
$716M
$3.74M ﹤0.01%
+149,472
AMWD icon
2234
American Woodmark
AMWD
$515M
$3.74M ﹤0.01%
+93,804
ALRS icon
2235
Alerus Financial
ALRS
$667M
$3.73M ﹤0.01%
+157,322
ANRO icon
2236
Alto Neuroscience
ANRO
$806M
$3.72M ﹤0.01%
+165,272
SEPN
2237
Septerna Inc
SEPN
$1.21B
$3.71M ﹤0.01%
+154,484
GOOD
2238
Gladstone Commercial Corp
GOOD
$596M
$3.71M ﹤0.01%
+324,181
RUM icon
2239
Rumble
RUM
$1.56B
$3.7M ﹤0.01%
+725,751
SMBK icon
2240
SmartFinancial
SMBK
$685M
$3.69M ﹤0.01%
+94,534
ZVRA icon
2241
Zevra Therapeutics
ZVRA
$651M
$3.69M ﹤0.01%
+395,879
SHBI icon
2242
Shore Bancshares
SHBI
$637M
$3.68M ﹤0.01%
+197,121
PERI icon
2243
Perion Network
PERI
$404M
$3.67M ﹤0.01%
+359,342
UHT
2244
Universal Health Realty Income Trust
UHT
$559M
$3.67M ﹤0.01%
+90,711
ERII icon
2245
Energy Recovery
ERII
$433M
$3.67M ﹤0.01%
+364,261
HTFL
2246
Heartflow Inc
HTFL
$2.44B
$3.66M ﹤0.01%
+150,457
PAR icon
2247
PAR Technology
PAR
$606M
$3.64M ﹤0.01%
+272,855
REPL icon
2248
Replimune Group
REPL
$431M
$3.63M ﹤0.01%
+475,126
SXC icon
2249
SunCoke Energy
SXC
$647M
$3.63M ﹤0.01%
+557,920
OCGN icon
2250
Ocugen
OCGN
$471M
$3.62M ﹤0.01%
+2,001,103