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
GRND icon
2276
Grindr
GRND
$2.38B
$3.46M ﹤0.01%
+286,183
HZO icon
2277
MarineMax
HZO
$727M
$3.45M ﹤0.01%
+127,436
CARE icon
2278
Carter Bankshares
CARE
$582M
$3.44M ﹤0.01%
+147,475
CRMD icon
2279
CorMedix
CRMD
$592M
$3.43M ﹤0.01%
+505,679
EBF icon
2280
Ennis
EBF
$506M
$3.43M ﹤0.01%
+160,175
SPFI icon
2281
South Plains Financial
SPFI
$754M
$3.43M ﹤0.01%
+81,831
BIOA
2282
BioAge Labs
BIOA
$785M
$3.43M ﹤0.01%
+195,937
CDNL
2283
Cardinal Infrastructure Group
CDNL
$798M
$3.41M ﹤0.01%
+85,963
NUTX
2284
Nutex Health
NUTX
$869M
$3.41M ﹤0.01%
+35,828
GDEN
2285
DELISTED
Golden Entertainment
GDEN
$3.4M ﹤0.01%
+127,498
ETD icon
2286
Ethan Allen Interiors
ETD
$479M
$3.4M ﹤0.01%
+152,845
TREE icon
2287
LendingTree
TREE
$499M
$3.39M ﹤0.01%
+79,141
FFIC icon
2288
Flushing Financial
FFIC
$522M
$3.39M ﹤0.01%
+220,927
MLAB icon
2289
Mesa Laboratories
MLAB
$533M
$3.39M ﹤0.01%
+38,337
MLR icon
2290
Miller Industries
MLR
$533M
$3.39M ﹤0.01%
+74,328
PHR icon
2291
Phreesia
PHR
$542M
$3.39M ﹤0.01%
+403,978
ALVO icon
2292
Alvotech
ALVO
$1.03B
$3.38M ﹤0.01%
+974,228
HOV icon
2293
Hovnanian Enterprises
HOV
$571M
$3.38M ﹤0.01%
+30,470
SD icon
2294
SandRidge Energy
SD
$564M
$3.37M ﹤0.01%
+206,670
VIK icon
2295
Viking Holdings
VIK
$37.3B
$3.37M ﹤0.01%
+45,797
BZH icon
2296
Beazer Homes USA
BZH
$605M
$3.36M ﹤0.01%
+174,589
SBGI icon
2297
Sinclair Inc
SBGI
$1.01B
$3.36M ﹤0.01%
+259,560
RIGL icon
2298
Rigel Pharmaceuticals
RIGL
$537M
$3.35M ﹤0.01%
+124,012
CWCO icon
2299
Consolidated Water Co
CWCO
$464M
$3.35M ﹤0.01%
+101,183
NFBK icon
2300
Northfield Bancorp
NFBK
$586M
$3.35M ﹤0.01%
+247,417