We are live on ! Find out more
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
SLDP icon
2251
Solid Power
SLDP
$567M
$3.61M ﹤0.01%
+1,204,407
AOSL icon
2252
Alpha and Omega Semiconductor
AOSL
$1.11B
$3.61M ﹤0.01%
+162,943
OPY icon
2253
Oppenheimer Holdings
OPY
$1.17B
$3.61M ﹤0.01%
+40,443
CTO
2254
CTO Realty Growth
CTO
$729M
$3.61M ﹤0.01%
+195,084
HIPO icon
2255
Hippo Holdings
HIPO
$753M
$3.6M ﹤0.01%
+138,208
BHB icon
2256
Bar Harbor Bankshares
BHB
$631M
$3.59M ﹤0.01%
+110,687
SPRY icon
2257
ARS Pharmaceuticals
SPRY
$850M
$3.58M ﹤0.01%
+446,307
DC icon
2258
Dakota Gold
DC
$600M
$3.57M ﹤0.01%
+706,817
OXM icon
2259
Oxford Industries
OXM
$521M
$3.56M ﹤0.01%
+92,493
VITL icon
2260
Vital Farms
VITL
$547M
$3.55M ﹤0.01%
+251,657
HIFS icon
2261
Hingham Institution for Saving
HIFS
$697M
$3.54M ﹤0.01%
+12,371
FWRG icon
2262
First Watch Restaurant Group
FWRG
$807M
$3.53M ﹤0.01%
+336,993
NAVI icon
2263
Navient
NAVI
$809M
$3.53M ﹤0.01%
+431,627
ALX
2264
Alexander's
ALX
$1.4B
$3.52M ﹤0.01%
+14,905
SERV
2265
Serve Robotics
SERV
$537M
$3.51M ﹤0.01%
+415,888
ZBIO
2266
Zenas BioPharma
ZBIO
$1.72B
$3.51M ﹤0.01%
+179,388
NAVN
2267
Navan Inc
NAVN
$6.53B
$3.5M ﹤0.01%
+264,675
AIP icon
2268
Arteris
AIP
$1.62B
$3.5M ﹤0.01%
+212,976
VPG icon
2269
Vishay Precision Group
VPG
$1.62B
$3.48M ﹤0.01%
+80,230
CASS icon
2270
Cass Information Systems
CASS
$676M
$3.48M ﹤0.01%
+79,125
EMBC icon
2271
Embecta
EMBC
$199M
$3.48M ﹤0.01%
+393,835
CEVA icon
2272
CEVA Inc
CEVA
$1.13B
$3.47M ﹤0.01%
+186,000
IRWD icon
2273
Ironwood Pharmaceuticals
IRWD
$713M
$3.47M ﹤0.01%
+988,630
SIBN icon
2274
SI-BONE Inc
SIBN
$759M
$3.47M ﹤0.01%
+274,691
NRIM icon
2275
Northrim BanCorp
NRIM
$603M
$3.46M ﹤0.01%
+151,376