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
FTLF icon
3326
FitLife Brands
FTLF
$98.6M
$354K ﹤0.01%
+24,942
SSBI icon
3327
Summit State Bank
SSBI
$91.4M
$353K ﹤0.01%
+26,404
CGTX icon
3328
Cognition Therapeutics
CGTX
$102M
$352K ﹤0.01%
+463,684
KORE icon
3329
KORE Group Holdings
KORE
$162M
$352K ﹤0.01%
+39,066
MCRB icon
3330
Seres Therapeutics
MCRB
$74M
$352K ﹤0.01%
+39,643
IBO
3331
Impact BioMedical
IBO
$58M
$351K ﹤0.01%
+585,198
PEW
3332
GrabAGun Digital Holdings
PEW
$83.2M
$349K ﹤0.01%
+115,909
ZONE
3333
CleanCore Solutions
ZONE
$4.71M
$348K ﹤0.01%
+976,683
FSP
3334
Franklin Street Properties
FSP
$53.5M
$348K ﹤0.01%
+522,654
SRFM icon
3335
Surf Air Mobility
SRFM
$118M
$347K ﹤0.01%
+301,938
AISP
3336
Airship AI Holdings
AISP
$82.7M
$347K ﹤0.01%
+153,630
DCGO icon
3337
DocGo
DCGO
$56.4M
$345K ﹤0.01%
+547,988
SERA icon
3338
Sera Prognostics
SERA
$67.4M
$344K ﹤0.01%
+169,661
VRCA icon
3339
Verrica Pharmaceuticals
VRCA
$108M
$344K ﹤0.01%
+65,101
OPAL icon
3340
OPAL Fuels
OPAL
$58.9M
$344K ﹤0.01%
+136,334
ACET icon
3341
Adicet Bio
ACET
$71.8M
$343K ﹤0.01%
+50,334
METCB icon
3342
Ramaco Resources Class B
METCB
$653M
$343K ﹤0.01%
+33,585
RSSS icon
3343
Research Solutions
RSSS
$79.2M
$342K ﹤0.01%
+151,365
CDLX icon
3344
Cardlytics
CDLX
$36.4M
$341K ﹤0.01%
+324,700
SPWH icon
3345
Sportsman's Warehouse
SPWH
$51.4M
$341K ﹤0.01%
+241,656
WRAP icon
3346
Wrap Technologies
WRAP
$83M
$340K ﹤0.01%
+220,727
EXFY icon
3347
Expensify
EXFY
$110M
$339K ﹤0.01%
+390,011
SWKH
3348
DELISTED
SWK Holdings
SWKH
$338K ﹤0.01%
+19,863
SVCO
3349
Silvaco Group
SVCO
$337M
$338K ﹤0.01%
+47,720
UFI icon
3350
UNIFI
UFI
$75.1M
$336K ﹤0.01%
+94,206