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
WLFC icon
2301
Willis Lease Finance
WLFC
$1.43B
$3.35M ﹤0.01%
+19,672
PURR
2302
Hyperliquid Strategies Inc
PURR
$867M
$3.35M ﹤0.01%
+658,024
CNNE icon
2303
Cannae Holdings
CNNE
$578M
$3.34M ﹤0.01%
+293,976
HSTM icon
2304
HealthStream
HSTM
$663M
$3.34M ﹤0.01%
+161,294
GSBC icon
2305
Great Southern Bancorp
GSBC
$732M
$3.34M ﹤0.01%
+52,895
KFRC icon
2306
Kforce
KFRC
$704M
$3.33M ﹤0.01%
+114,012
ASPI icon
2307
ASP Isotopes
ASPI
$730M
$3.33M ﹤0.01%
+753,316
ASST icon
2308
Strive Inc
ASST
$1.23B
$3.31M ﹤0.01%
+330,555
PKE icon
2309
Park Aerospace
PKE
$671M
$3.31M ﹤0.01%
+120,903
VOR icon
2310
Vor Biopharma
VOR
$793M
$3.31M ﹤0.01%
+185,511
VTS icon
2311
Vitesse Energy
VTS
$772M
$3.31M ﹤0.01%
+182,097
AMC icon
2312
AMC Entertainment Holdings
AMC
$965M
$3.28M ﹤0.01%
+3,344,980
BAND
2313
Bandwidth Inc
BAND
$1.73B
$3.27M ﹤0.01%
+183,627
PFIS icon
2314
Peoples Financial Services
PFIS
$564M
$3.26M ﹤0.01%
+61,176
IMXI icon
2315
International Money Express
IMXI
$462M
$3.26M ﹤0.01%
+206,337
HTLD icon
2316
Heartland Express
HTLD
$1.03B
$3.26M ﹤0.01%
+313,123
MDXG icon
2317
MiMedx Group
MDXG
$530M
$3.25M ﹤0.01%
+822,969
ACNB icon
2318
ACNB Corp
ACNB
$531M
$3.23M ﹤0.01%
+67,449
FFWM
2319
DELISTED
First Foundation Inc
FFWM
$3.23M ﹤0.01%
+546,947
IDR icon
2320
Idaho Strategic Resources
IDR
$604M
$3.21M ﹤0.01%
+99,996
LPTH icon
2321
Lightpath Technologies
LPTH
$723M
$3.21M ﹤0.01%
+319,926
RPC
2322
Ridgepost Capital
RPC
$904M
$3.21M ﹤0.01%
+441,834
MBUU icon
2323
Malibu Boats
MBUU
$515M
$3.19M ﹤0.01%
+123,030
KRUS icon
2324
Kura Sushi USA
KRUS
$613M
$3.18M ﹤0.01%
+45,586
URG
2325
Ur-Energy
URG
$660M
$3.18M ﹤0.01%
+2,134,493