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
CMCO icon
2401
Columbus McKinnon
CMCO
$410M
$2.74M ﹤0.01%
+188,627
ORN icon
2402
Orion Group Holdings
ORN
$609M
$2.74M ﹤0.01%
+251,330
NP
2403
Neptune Insurance Holdings
NP
$3.87B
$2.74M ﹤0.01%
+113,246
BMRC icon
2404
Bank of Marin Bancorp
BMRC
$412M
$2.74M ﹤0.01%
+106,797
MTW icon
2405
Manitowoc
MTW
$438M
$2.74M ﹤0.01%
+234,802
SSTK icon
2406
Shutterstock
SSTK
$607M
$2.73M ﹤0.01%
+164,374
BBNX
2407
Beta Bionics
BBNX
$422M
$2.73M ﹤0.01%
+272,086
AEVA
2408
Aeva Technologies
AEVA
$1.29B
$2.72M ﹤0.01%
+206,777
HBCP icon
2409
Home Bancorp
HBCP
$489M
$2.72M ﹤0.01%
+44,817
TIPT icon
2410
Tiptree Inc
TIPT
$624M
$2.71M ﹤0.01%
+160,014
BSAC icon
2411
Banco Santander Chile
BSAC
$14.2B
$2.7M ﹤0.01%
+80,788
OSPN icon
2412
OneSpan
OSPN
$455M
$2.68M ﹤0.01%
+254,708
OOMA icon
2413
Ooma
OOMA
$517M
$2.68M ﹤0.01%
+184,300
VNDA icon
2414
Vanda Pharmaceuticals
VNDA
$378M
$2.68M ﹤0.01%
+387,964
ALT icon
2415
Altimmune
ALT
$554M
$2.68M ﹤0.01%
+869,318
ARKO icon
2416
ARKO Corp
ARKO
$784M
$2.67M ﹤0.01%
+479,873
MPLT
2417
MapLight Therapeutics
MPLT
$1.3B
$2.67M ﹤0.01%
+131,231
BLND icon
2418
Blend Labs
BLND
$351M
$2.67M ﹤0.01%
+1,569,285
CWBC
2419
Community West Bancshares
CWBC
$630M
$2.67M ﹤0.01%
+114,486
ALLO icon
2420
Allogene Therapeutics
ALLO
$690M
$2.66M ﹤0.01%
+1,091,809
CZNC icon
2421
Citizens & Northern Corp
CZNC
$363M
$2.66M ﹤0.01%
+119,239
CTOS icon
2422
Custom Truck One Source
CTOS
$2.24B
$2.66M ﹤0.01%
+404,548
AURA icon
2423
Aura Biosciences
AURA
$854M
$2.66M ﹤0.01%
+397,160
GDYN icon
2424
Grid Dynamics Holdings
GDYN
$561M
$2.65M ﹤0.01%
+464,691
SPIR icon
2425
Spire Global
SPIR
$775M
$2.65M ﹤0.01%
+210,537