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
NRDS icon
2426
NerdWallet
NRDS
$511M
$2.65M ﹤0.01%
+255,114
AQST icon
2427
Aquestive Therapeutics
AQST
$523M
$2.65M ﹤0.01%
+637,512
UMAC icon
2428
Unusual Machines
UMAC
$774M
$2.65M ﹤0.01%
+213,346
AVR
2429
Anteris Technologies
AVR
$705M
$2.64M ﹤0.01%
+476,344
ARHS icon
2430
Arhaus
ARHS
$814M
$2.63M ﹤0.01%
+387,369
PACB icon
2431
Pacific Biosciences
PACB
$348M
$2.62M ﹤0.01%
+1,986,483
VSTM icon
2432
Verastem
VSTM
$380M
$2.62M ﹤0.01%
+494,694
RGNX icon
2433
Regenxbio
RGNX
$296M
$2.62M ﹤0.01%
+312,064
BSRR icon
2434
Sierra Bancorp
BSRR
$487M
$2.61M ﹤0.01%
+77,035
AVIR icon
2435
Atea Pharmaceuticals
AVIR
$328M
$2.61M ﹤0.01%
+484,705
PBR.A icon
2436
Petrobras Class A
PBR.A
$116B
$2.61M ﹤0.01%
+139,043
FSUN
2437
FirstSun Capital Bancorp
FSUN
$1.61B
$2.6M ﹤0.01%
+71,300
SFIX
2438
Stitch Fix
SFIX
$418M
$2.59M ﹤0.01%
+782,327
REPX icon
2439
Riley Exploration Permian
REPX
$800M
$2.59M ﹤0.01%
+70,938
BCAL icon
2440
Southern California Bancorp
BCAL
$598M
$2.57M ﹤0.01%
+145,003
MCS icon
2441
Marcus Corp
MCS
$533M
$2.57M ﹤0.01%
+149,490
DIN icon
2442
Dine Brands
DIN
$378M
$2.56M ﹤0.01%
+97,726
GRNT icon
2443
Granite Ridge Resources
GRNT
$727M
$2.54M ﹤0.01%
+432,065
FULC icon
2444
Fulcrum Therapeutics
FULC
$446M
$2.53M ﹤0.01%
+329,884
MOV icon
2445
Movado Group
MOV
$599M
$2.53M ﹤0.01%
+103,522
FWRD icon
2446
Forward Air
FWRD
$277M
$2.53M ﹤0.01%
+151,138
LILA icon
2447
Liberty Latin America Class A
LILA
$1.45B
$2.51M ﹤0.01%
+290,722
FDMT icon
2448
4D Molecular Therapeutics
FDMT
$478M
$2.51M ﹤0.01%
+269,295
BWB icon
2449
Bridgewater Bancshares
BWB
$502M
$2.51M ﹤0.01%
+141,602
DMRA
2450
Damora Therapeutics
DMRA
$1.48B
$2.5M ﹤0.01%
+96,664