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
LAKE icon
3226
Lakeland Industries
LAKE
$93.9M
$473K ﹤0.01%
+57,733
FUSB icon
3227
First US Bancshares
FUSB
$89.1M
$472K ﹤0.01%
+30,862
KEP icon
3228
Korea Electric Power
KEP
$16.7B
$472K ﹤0.01%
+33,116
KLC
3229
KinderCare Learning Companies
KLC
$476M
$472K ﹤0.01%
+214,365
ANTX icon
3230
AN2 Therapeutics
ANTX
$171M
$471K ﹤0.01%
+137,708
KRRO icon
3231
Korro Bio
KRRO
$147M
$470K ﹤0.01%
+41,541
ABOS icon
3232
Acumen Pharmaceuticals
ABOS
$165M
$470K ﹤0.01%
+199,226
FLNA
3233
Filana Therapeutics
FLNA
$57M
$463K ﹤0.01%
+273,931
NAT icon
3234
Nordic American Tanker
NAT
$1.16B
$462K ﹤0.01%
+78,861
GOSS icon
3235
Gossamer Bio
GOSS
$79.8M
$462K ﹤0.01%
+1,404,285
PEPG icon
3236
PepGen
PEPG
$107M
$460K ﹤0.01%
+259,697
HFFG icon
3237
HF Foods Group
HFFG
$108M
$459K ﹤0.01%
+247,928
WWR icon
3238
Westwater Resources
WWR
$75.9M
$457K ﹤0.01%
+698,417
AIV
3239
Aimco
AIV
$603M
$456K ﹤0.01%
+112,123
OPXS icon
3240
Optex Systems
OPXS
$75M
$456K ﹤0.01%
+34,488
NB
3241
NioCorp Developments
NB
$779M
$456K ﹤0.01%
+102,163
CHGG icon
3242
Chegg
CHGG
$114M
$454K ﹤0.01%
+612,782
MXCT icon
3243
MaxCyte
MXCT
$111M
$452K ﹤0.01%
+643,206
SSTI icon
3244
SoundThinking
SSTI
$85.8M
$452K ﹤0.01%
+68,209
KEQU icon
3245
Kewaunee Scientific
KEQU
$111M
$448K ﹤0.01%
+13,084
GANX icon
3246
Gain Therapeutics
GANX
$74.6M
$446K ﹤0.01%
+229,979
KG
3247
Kestrel Group
KG
$82.2M
$444K ﹤0.01%
+41,088
FLL icon
3248
Full House Resorts
FLL
$96.8M
$443K ﹤0.01%
+197,036
DRUG
3249
Bright Minds Biosciences
DRUG
$758M
$442K ﹤0.01%
+6,062
STEM icon
3250
Stem
STEM
$78.4M
$440K ﹤0.01%
+49,718