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
AMBP icon
3401
Ardagh Metal Packaging
AMBP
$2.36B
$286K ﹤0.01%
+70,687
DLTH icon
3402
Duluth Holdings
DLTH
$114M
$283K ﹤0.01%
+89,399
DTCX
3403
Datacentrex Inc
DTCX
$87.9M
$282K ﹤0.01%
+131,290
GCTS
3404
GCT Semiconductor Holding
GCTS
$152M
$281K ﹤0.01%
+246,244
BLNE
3405
Beeline Holdings
BLNE
$33.1M
$280K ﹤0.01%
+119,112
MAIA icon
3406
MAIA Biotechnology
MAIA
$76.6M
$279K ﹤0.01%
+199,314
GUTS icon
3407
Fractyl Health
GUTS
$137M
$278K ﹤0.01%
+606,185
STSS icon
3408
Sharps Technology
STSS
$79.6M
$276K ﹤0.01%
+164,483
ZSQR
3409
Z Squared Inc
ZSQR
$476M
$276K ﹤0.01%
+24,573
ATOS icon
3410
Atossa Therapeutics
ATOS
$41.8M
$275K ﹤0.01%
+52,235
KSCP icon
3411
Knightscope
KSCP
$48M
$275K ﹤0.01%
+65,852
FSEA icon
3412
First Seacoast Bancorp
FSEA
$78.3M
$274K ﹤0.01%
+21,851
MYPS icon
3413
PLAYSTUDIOS Inc
MYPS
$63.1M
$274K ﹤0.01%
+584,225
PAMT
3414
PAMT Corp
PAMT
$215M
$273K ﹤0.01%
+32,346
SUIG
3415
Sui Group Holdings
SUIG
$123M
$273K ﹤0.01%
+225,468
UEIC icon
3416
Universal Electronics
UEIC
$50.8M
$272K ﹤0.01%
+65,941
SOTK icon
3417
Sono-Tek
SOTK
$79M
$271K ﹤0.01%
+66,804
VOXR
3418
Vox Royalty Corp
VOXR
$428M
$271K ﹤0.01%
+51,747
CVU icon
3419
CPI Aerostructures
CVU
$48.2M
$270K ﹤0.01%
+68,911
ICCC icon
3420
ImmuCell
ICCC
$80.7M
$270K ﹤0.01%
+42,669
GLOB icon
3421
Globant
GLOB
$1.68B
$270K ﹤0.01%
+5,857
SEAT icon
3422
Vivid Seats
SEAT
$109M
$270K ﹤0.01%
+45,690
MLCI
3423
Mount Logan Capital Inc
MLCI
$38.6M
$269K ﹤0.01%
+75,263
GETY icon
3424
Getty Images
GETY
$361M
$269K ﹤0.01%
+338,838
OCC icon
3425
Optical Cable Corp
OCC
$104M
$268K ﹤0.01%
+32,494