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
DJCO icon
2326
Daily Journal
DJCO
$637M
$3.17M ﹤0.01%
+6,569
AVAH icon
2327
Aveanna Healthcare
AVAH
$1.68B
$3.17M ﹤0.01%
+491,847
BBW icon
2328
Build-A-Bear
BBW
$444M
$3.14M ﹤0.01%
+83,741
CTKB icon
2329
Cytek Biosciences
CTKB
$440M
$3.13M ﹤0.01%
+717,011
RLMD icon
2330
Relmada Therapeutics
RLMD
$724M
$3.13M ﹤0.01%
+449,811
RDVT icon
2331
Red Violet
RDVT
$662M
$3.13M ﹤0.01%
+90,411
CPS icon
2332
Cooper-Standard Automotive
CPS
$477M
$3.13M ﹤0.01%
+112,230
OPK icon
2333
Opko Health
OPK
$831M
$3.13M ﹤0.01%
+2,742,017
FOR icon
2334
Forestar Group
FOR
$1.3B
$3.12M ﹤0.01%
+127,570
ANGO icon
2335
AngioDynamics
ANGO
$445M
$3.11M ﹤0.01%
+273,708
CIVB icon
2336
Civista Bancshares
CIVB
$503M
$3.1M ﹤0.01%
+135,900
CVGW icon
2337
Calavo Growers
CVGW
$473M
$3.09M ﹤0.01%
+120,001
CLBK icon
2338
Columbia Financial
CLBK
$2.04B
$3.09M ﹤0.01%
+176,519
AROW icon
2339
Arrow Financial
AROW
$582M
$3.09M ﹤0.01%
+91,916
JBIO
2340
Jade Biosciences
JBIO
$1.15B
$3.08M ﹤0.01%
+219,497
INN
2341
Summit Hotel Properties
INN
$568M
$3.08M ﹤0.01%
+697,713
STNE icon
2342
StoneCo
STNE
$2.34B
$3.08M ﹤0.01%
+218,397
MATV icon
2343
Mativ Holdings
MATV
$451M
$3.08M ﹤0.01%
+354,334
BETA
2344
Beta Technologies Inc
BETA
$3.56B
$3.07M ﹤0.01%
+208,606
SANA icon
2345
Sana Biotechnology
SANA
$854M
$3.06M ﹤0.01%
+1,063,649
IPI icon
2346
Intrepid Potash
IPI
$562M
$3.05M ﹤0.01%
+71,377
MNRO icon
2347
Monro
MNRO
$473M
$3.05M ﹤0.01%
+190,192
TRC icon
2348
Tejon Ranch
TRC
$514M
$3.05M ﹤0.01%
+161,875
WOLF icon
2349
Wolfspeed
WOLF
$3B
$3.03M ﹤0.01%
+185,830
MSBI icon
2350
Midland States Bancorp
MSBI
$550M
$3.03M ﹤0.01%
+135,907