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
PGY icon
3151
Pagaya Technologies
PGY
$1.12B
$611K ﹤0.01%
+52,434
GNLX icon
3152
Genelux
GNLX
$131M
$609K ﹤0.01%
+251,610
NODK icon
3153
NI Holdings
NODK
$283M
$606K ﹤0.01%
+47,049
GPRO icon
3154
GoPro
GPRO
$190M
$601K ﹤0.01%
+780,676
TLYS icon
3155
Tilly's
TLYS
$123M
$597K ﹤0.01%
+147,373
BULL
3156
Webull Corp
BULL
$3.75B
$596K ﹤0.01%
+124,226
AS icon
3157
Amer Sports
AS
$19.1B
$595K ﹤0.01%
+18,071
JHX icon
3158
James Hardie Industries
JHX
$11.2B
$592K ﹤0.01%
+31,242
ALXO icon
3159
ALX Oncology
ALXO
$273M
$590K ﹤0.01%
+294,478
HYNE
3160
Hoyne Bancorp
HYNE
$116M
$589K ﹤0.01%
+40,713
ACNT icon
3161
Ascent Industries
ACNT
$126M
$587K ﹤0.01%
+44,108
PLBY icon
3162
Playboy Inc
PLBY
$154M
$587K ﹤0.01%
+386,046
AIRO
3163
AIRO Group Holdings
AIRO
$200M
$586K ﹤0.01%
+76,989
FOA icon
3164
Finance of America Companies
FOA
$176M
$584K ﹤0.01%
+35,199
ATLN
3165
Atlantic International
ATLN
$113M
$584K ﹤0.01%
+192,696
CITR
3166
CitroTech Inc
CITR
$580K ﹤0.01%
+67,206
BOOM icon
3167
DMC Global
BOOM
$142M
$580K ﹤0.01%
+111,306
STHO icon
3168
Star Holdings Shares of Beneficial Interest
STHO
$101M
$579K ﹤0.01%
+76,522
HURC icon
3169
Hurco Companies Inc
HURC
$107M
$578K ﹤0.01%
+39,315
CMTL icon
3170
Comtech Telecommunications
CMTL
$112M
$577K ﹤0.01%
+173,902
ALDX icon
3171
Aldeyra Therapeutics
ALDX
$101M
$572K ﹤0.01%
+338,621
SGMO
3172
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$571K ﹤0.01%
+2,310,297
RFIL icon
3173
RF Industries
RFIL
$193M
$571K ﹤0.01%
+55,336
HYPR icon
3174
Hyperfine
HYPR
$154M
$569K ﹤0.01%
+526,706
URGN icon
3175
UroGen Pharma
URGN
$1.4B
$567K ﹤0.01%
+31,559