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
BMEA icon
3201
Biomea Fusion
BMEA
$97.6M
$514K ﹤0.01%
+336,115
BRSL
3202
Brightstar Lottery PLC
BRSL
$1.98B
$514K ﹤0.01%
+40,356
HURA
3203
TuHURA Biosciences
HURA
$147M
$514K ﹤0.01%
+287,133
CBUS icon
3204
Cibus
CBUS
$100M
$511K ﹤0.01%
+258,148
BLNK icon
3205
Blink Charging
BLNK
$119M
$511K ﹤0.01%
+900,370
BRCC icon
3206
BRC Inc
BRCC
$187M
$509K ﹤0.01%
+655,308
ATYR
3207
aTyr Pharma
ATYR
$49.4M
$508K ﹤0.01%
+651,832
HG icon
3208
Hamilton Insurance Group
HG
$3.16B
$507K ﹤0.01%
+16,990
SFL icon
3209
SFL Corp
SFL
$1.66B
$503K ﹤0.01%
+46,642
NFE icon
3210
New Fortress Energy
NFE
$199M
$502K ﹤0.01%
+850,000
INVE icon
3211
Identive
INVE
$91.5M
$501K ﹤0.01%
+135,420
GNSS icon
3212
Genasys
GNSS
$81.5M
$498K ﹤0.01%
+273,355
MNTK icon
3213
Montauk Renewables
MNTK
$218M
$497K ﹤0.01%
+432,268
RZLV
3214
Rezolve AI
RZLV
$1.02B
$494K ﹤0.01%
+193,105
ANIX icon
3215
Anixa Biosciences
ANIX
$94.5M
$493K ﹤0.01%
+191,074
SFBC
3216
DELISTED
Sound Financial Bancorp
SFBC
$493K ﹤0.01%
+11,271
DFDV
3217
DeFi Development Corp
DFDV
$145M
$493K ﹤0.01%
+149,715
NAKA
3218
Nakamoto Inc
NAKA
$131M
$490K ﹤0.01%
+2,219,215
AP icon
3219
Ampco-Pittsburgh
AP
$221M
$489K ﹤0.01%
+72,813
FLWS icon
3220
1-800-Flowers.com
FLWS
$278M
$488K ﹤0.01%
+160,596
UBCP icon
3221
United Bancorp
UBCP
$92.7M
$488K ﹤0.01%
+32,097
SUNS
3222
Sunrise Realty Trust
SUNS
$107M
$488K ﹤0.01%
+63,587
STEX
3223
Streamex Corp
STEX
$100M
$483K ﹤0.01%
+427,108
PROP icon
3224
Prairie Operating Co
PROP
$83.6M
$481K ﹤0.01%
+236,807
LIDR icon
3225
AEye
LIDR
$87.5M
$476K ﹤0.01%
+262,897