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
ULBI icon
3276
Ultralife
ULBI
$101M
$411K ﹤0.01%
+63,066
CARL
3277
Carlsmed
CARL
$299M
$411K ﹤0.01%
+45,399
TISI icon
3278
Team
TISI
$73.4M
$411K ﹤0.01%
+25,771
MIND icon
3279
MIND Technology
MIND
$60.1M
$410K ﹤0.01%
+49,148
ASPS icon
3280
Altisource Portfolio Solutions
ASPS
$72.3M
$408K ﹤0.01%
+63,974
EEX icon
3281
Emerald Holding
EEX
$988M
$406K ﹤0.01%
+90,053
SGA icon
3282
Saga Communications
SGA
$64.3M
$404K ﹤0.01%
+34,557
FIHL
3283
DELISTED
Fidelis Insurance
FIHL
$404K ﹤0.01%
+21,140
LEE icon
3284
Lee Enterprises
LEE
$194M
$404K ﹤0.01%
+46,881
RBKB icon
3285
Rhinebeck Bancorp
RBKB
$178M
$402K ﹤0.01%
+26,102
CSPI icon
3286
CSP Inc
CSPI
$93.7M
$401K ﹤0.01%
+46,409
CLST icon
3287
Catalyst Bancorp
CLST
$64.4M
$401K ﹤0.01%
+24,216
GPMT
3288
Granite Point Mortgage Trust
GPMT
$65.6M
$401K ﹤0.01%
+276,235
CHCI icon
3289
Comstock Holding Companies
CHCI
$167M
$399K ﹤0.01%
+21,085
CHT icon
3290
Chunghwa Telecom
CHT
$33.6B
$398K ﹤0.01%
+9,418
FBIO icon
3291
Fortress Biotech
FBIO
$80.1M
$398K ﹤0.01%
+142,535
NTHI
3292
NeOnc Technologies
NTHI
$139M
$393K ﹤0.01%
+56,016
LNSR icon
3293
LENSAR
LNSR
$67.1M
$391K ﹤0.01%
+65,660
GEMI
3294
Gemini Space Station
GEMI
$705M
$390K ﹤0.01%
+88,181
IBIO icon
3295
iBio
IBIO
$73M
$390K ﹤0.01%
+205,015
BGSF icon
3296
BGSF Inc
BGSF
$55.3M
$390K ﹤0.01%
+60,205
NPWR icon
3297
NET Power
NPWR
$188M
$388K ﹤0.01%
+249,023
FNWB icon
3298
First Northwest Bancorp
FNWB
$86.5M
$388K ﹤0.01%
+44,729
BARK icon
3299
BARK
BARK
$76.3M
$388K ﹤0.01%
+38,269
DTI icon
3300
Drilling Tools International
DTI
$106M
$385K ﹤0.01%
+89,011