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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
GRND icon
2276
Grindr
GRND
$2.85B
$3.46M ﹤0.01%
+286,183
HZO icon
2277
MarineMax
HZO
$760M
$3.45M ﹤0.01%
+127,436
CARE icon
2278
Carter Bankshares
CARE
$736M
$3.44M ﹤0.01%
+147,475
CRMD icon
2279
CorMedix
CRMD
$686M
$3.43M ﹤0.01%
+505,679
EBF icon
2280
Ennis
EBF
$544M
$3.43M ﹤0.01%
+160,175
SPFI icon
2281
South Plains Financial
SPFI
$815M
$3.43M ﹤0.01%
+81,831
BIOA
2282
BioAge Labs
BIOA
$1.12B
$3.43M ﹤0.01%
+195,937
CDNL
2283
Cardinal Infrastructure Group
CDNL
$1.43B
$3.41M ﹤0.01%
+85,963
NUTX
2284
Nutex Health
NUTX
$1.35B
$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
$552M
$3.4M ﹤0.01%
+152,845
TREE icon
2287
LendingTree
TREE
$628M
$3.39M ﹤0.01%
+79,141
FFIC
2288
DELISTED
Flushing Financial
FFIC
$3.39M ﹤0.01%
+220,927
MLAB icon
2289
Mesa Laboratories
MLAB
$583M
$3.39M ﹤0.01%
+38,337
MLR icon
2290
Miller Industries
MLR
$559M
$3.39M ﹤0.01%
+74,328
PHR icon
2291
Phreesia
PHR
$676M
$3.39M ﹤0.01%
+403,978
ALVO icon
2292
Alvotech
ALVO
$1.22B
$3.38M ﹤0.01%
+974,228
HOV icon
2293
Hovnanian Enterprises
HOV
$788M
$3.38M ﹤0.01%
+30,470
SD icon
2294
SandRidge Energy
SD
$489M
$3.37M ﹤0.01%
+206,670
VIK icon
2295
Viking Holdings
VIK
$44.9B
$3.37M ﹤0.01%
+45,797
BZH icon
2296
Beazer Homes USA
BZH
$767M
$3.36M ﹤0.01%
+174,589
SBGI icon
2297
Sinclair Inc
SBGI
$1.11B
$3.36M ﹤0.01%
+259,560
RIGL icon
2298
Rigel Pharmaceuticals
RIGL
$716M
$3.35M ﹤0.01%
+124,012
CWCO icon
2299
Consolidated Water Co
CWCO
$471M
$3.35M ﹤0.01%
+101,183
NFBK icon
2300
Northfield Bancorp
NFBK
$618M
$3.35M ﹤0.01%
+247,417