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
PRTS icon
3376
CarParts.com
PRTS
$55M
$306K ﹤0.01%
+389,582
BAER icon
3377
Bridger Aerospace
BAER
$96.3M
$306K ﹤0.01%
+154,567
KZR
3378
DELISTED
Kezar Life Sciences
KZR
$306K ﹤0.01%
+41,201
AUBN icon
3379
Auburn National Bancorp
AUBN
$83.8M
$302K ﹤0.01%
+12,669
SRTS icon
3380
Sensus Healthcare
SRTS
$59.4M
$301K ﹤0.01%
+75,730
LVO icon
3381
LiveOne
LVO
$71.1M
$301K ﹤0.01%
+59,082
ASRV icon
3382
AmeriServ Financial
ASRV
$65M
$301K ﹤0.01%
+83,161
ZVIA icon
3383
Zevia
ZVIA
$95.5M
$300K ﹤0.01%
+256,634
BTCS icon
3384
BTCS Inc
BTCS
$91.1M
$299K ﹤0.01%
+215,372
FLNT
3385
Fluent
FLNT
$83.8M
$298K ﹤0.01%
+94,393
TRON
3386
Tron Inc
TRON
$1B
$298K ﹤0.01%
+131,352
ARAY icon
3387
Accuray
ARAY
$32.1M
$297K ﹤0.01%
+765,448
GPUS
3388
Hyperscale Data Inc
GPUS
$64M
$296K ﹤0.01%
+1,975,358
BYSI icon
3389
BeyondSpring
BYSI
$55.9M
$295K ﹤0.01%
+179,925
ANVS icon
3390
Annovis Bio
ANVS
$71.4M
$294K ﹤0.01%
+132,042
SIF icon
3391
SIFCO Industries
SIF
$113M
$293K ﹤0.01%
+22,041
NL icon
3392
NL Industries
NL
$372M
$293K ﹤0.01%
+50,265
GLOO
3393
Gloo Holdings Inc
GLOO
$483M
$293K ﹤0.01%
+60,886
LFVN icon
3394
LifeVantage
LFVN
$65.2M
$292K ﹤0.01%
+67,591
XGN icon
3395
Exagen
XGN
$87.9M
$292K ﹤0.01%
+97,299
MGTX icon
3396
MeiraGTx Holdings
MGTX
$871M
$292K ﹤0.01%
+33,665
SACH
3397
Sachem Capital Corp
SACH
$49.4M
$292K ﹤0.01%
+288,618
OPHC icon
3398
OptimumBank Holdings
OPHC
$66.7M
$291K ﹤0.01%
+56,977
CMRE icon
3399
Costamare
CMRE
$2.07B
$287K ﹤0.01%
+17,007
WSBK
3400
Winchester Bancorp
WSBK
$114M
$287K ﹤0.01%
+22,562