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
RANI icon
3351
Rani Therapeutics
RANI
$108M
$334K ﹤0.01%
+455,050
ADCT icon
3352
ADC Therapeutics
ADCT
$413M
$333K ﹤0.01%
+88,907
TTEC icon
3353
TTEC Holdings
TTEC
$119M
$333K ﹤0.01%
+133,110
NSTS icon
3354
NSTS Bancorp
NSTS
$66M
$327K ﹤0.01%
+28,021
LNZA icon
3355
LanzaTech
LNZA
$98.2M
$324K ﹤0.01%
+20,257
UPXI icon
3356
Upexi
UPXI
$102M
$323K ﹤0.01%
+327,983
QTTB icon
3357
Q32 Bio
QTTB
$107M
$321K ﹤0.01%
+49,995
DH icon
3358
Definitive Healthcare
DH
$85.3M
$321K ﹤0.01%
+260,606
EP icon
3359
Empire Petroleum
EP
$104M
$320K ﹤0.01%
+108,206
CPBI icon
3360
Central Plains Bancshares
CPBI
$74.6M
$319K ﹤0.01%
+18,629
GAIA icon
3361
Gaia
GAIA
$60M
$317K ﹤0.01%
+114,499
XPL icon
3362
Solitario Resources
XPL
$83M
$317K ﹤0.01%
+386,541
UP icon
3363
Wheels Up
UP
$182M
$317K ﹤0.01%
+30,625
TTAM
3364
Titan America SA
TTAM
$2.9B
$317K ﹤0.01%
+21,131
AARD
3365
Aardvark Therapeutics
AARD
$99.7M
$314K ﹤0.01%
+83,210
VHC icon
3366
VirnetX Holding Corp
VHC
$59.6M
$314K ﹤0.01%
+22,632
MCHX icon
3367
Marchex
MCHX
$71.8M
$313K ﹤0.01%
+202,178
CING icon
3368
Cingulate
CING
$60.7M
$311K ﹤0.01%
+50,074
CPSH icon
3369
CPS Technologies
CPSH
$82.7M
$310K ﹤0.01%
+82,799
NCSM icon
3370
NCS Multistage Holdings
NCSM
$112M
$309K ﹤0.01%
+4,999
MERC icon
3371
Mercer International
MERC
$63M
$309K ﹤0.01%
+217,648
TCRX icon
3372
TScan Therapeutics
TCRX
$65.4M
$309K ﹤0.01%
+305,772
SELF
3373
Global Self Storage
SELF
$60.3M
$308K ﹤0.01%
+60,231
FGBI icon
3374
First Guaranty Bancshares
FGBI
$149M
$308K ﹤0.01%
+37,890
REAX icon
3375
Real Brokerage
REAX
$367M
$307K ﹤0.01%
+122,950