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
HNNA icon
3426
Hennessy Advisors
HNNA
$78.4M
$267K ﹤0.01%
+27,391
RRGB icon
3427
Red Robin
RRGB
$68.4M
$267K ﹤0.01%
+91,071
CODA icon
3428
Coda Octopus Group
CODA
$129M
$266K ﹤0.01%
+23,540
SCLX icon
3429
Scilex Holding
SCLX
$44.2M
$264K ﹤0.01%
+39,658
TZOO icon
3430
Travelzoo
TZOO
$95.8M
$264K ﹤0.01%
+44,571
VANI icon
3431
Vivani Medical
VANI
$101M
$264K ﹤0.01%
+263,831
HSDT icon
3432
Solana Company
HSDT
$126M
$262K ﹤0.01%
+151,391
OPTX icon
3433
Syntec Optics
OPTX
$299M
$262K ﹤0.01%
+37,199
SBC
3434
SBC Medical Group
SBC
$305M
$261K ﹤0.01%
+62,473
CRML icon
3435
Critical Metals Corp
CRML
$1.64B
$261K ﹤0.01%
+32,821
LPCN icon
3436
Lipocine
LPCN
$18.6M
$259K ﹤0.01%
+32,413
TAOX
3437
Tao Synergies Inc
TAOX
$39M
$259K ﹤0.01%
+45,432
CLPR
3438
Clipper Realty
CLPR
$47.2M
$256K ﹤0.01%
+84,839
RFL icon
3439
Rafael Holdings
RFL
$67.1M
$256K ﹤0.01%
+204,955
SNBR icon
3440
Sleep Number
SNBR
$35.5M
$254K ﹤0.01%
+141,630
VWAV
3441
VisionWave Holdings
VWAV
$133M
$254K ﹤0.01%
+53,595
XBP icon
3442
XBP Global Holdings
XBP
$24.9M
$254K ﹤0.01%
+57,723
BIRK icon
3443
Birkenstock
BIRK
$5.74B
$254K ﹤0.01%
+7,079
SAFX
3444
XCF Global Inc
SAFX
$125M
$253K ﹤0.01%
+689,974
WFCF icon
3445
Where Food Comes From
WFCF
$46.5M
$251K ﹤0.01%
+19,175
IZEA icon
3446
IZEA Worldwide
IZEA
$67.1M
$251K ﹤0.01%
+71,554
BENF icon
3447
Beneficient
BENF
$52.6M
$250K ﹤0.01%
+71,511
PETS icon
3448
PetMed Express
PETS
$47.7M
$250K ﹤0.01%
+109,712
SPAI
3449
Safe Pro Group Inc
SPAI
$91M
$250K ﹤0.01%
+65,632
AIRS icon
3450
AirSculpt Technologies
AIRS
$339M
$250K ﹤0.01%
+88,353