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
COOK icon
3476
Traeger
COOK
$113M
$228K ﹤0.01%
+7,858
NMTC icon
3477
NeuroOne Medical Technologies
NMTC
$36.3M
$227K ﹤0.01%
+48,680
MKTW icon
3478
MarketWise
MKTW
$44.2M
$226K ﹤0.01%
+12,070
HGBL icon
3479
Heritage Global
HGBL
$41.3M
$226K ﹤0.01%
+166,048
LITS
3480
Lite Strategy Inc
LITS
$39.8M
$225K ﹤0.01%
+193,995
TCBS icon
3481
Texas Community Bancshares
TCBS
$48.2M
$225K ﹤0.01%
+12,830
FTCI icon
3482
FTC Solar
FTCI
$76.7M
$225K ﹤0.01%
+59,403
MBBC
3483
Marathon Bancorp
MBBC
$42.8M
$222K ﹤0.01%
+16,434
OMEX icon
3484
Odyssey Marine Exploration
OMEX
$63.2M
$222K ﹤0.01%
+266,559
BHM icon
3485
Bluerock Homes Trust
BHM
$43.2M
$222K ﹤0.01%
+19,544
BYFC icon
3486
Broadway Financial
BYFC
$96.7M
$220K ﹤0.01%
+30,289
UAVS icon
3487
AgEagle Aerial Systems
UAVS
$61.1M
$219K ﹤0.01%
+241,987
GENB
3488
Generate Biomedicines
GENB
$2.05B
$218K ﹤0.01%
+17,456
TKNO icon
3489
Alpha Teknova
TKNO
$188M
$217K ﹤0.01%
+75,089
SIEB icon
3490
Siebert Financial
SIEB
$72.5M
$217K ﹤0.01%
+112,895
PBHC icon
3491
Pathfinder Bancorp
PBHC
$84.4M
$217K ﹤0.01%
+16,980
NTWK icon
3492
NetSol Technologies
NTWK
$48.6M
$216K ﹤0.01%
+63,801
CLNN icon
3493
Clene
CLNN
$91.2M
$216K ﹤0.01%
+43,715
XBIT icon
3494
XBiotech
XBIT
$75M
$215K ﹤0.01%
+91,576
ISPR icon
3495
Ispire Technology
ISPR
$97.6M
$215K ﹤0.01%
+116,888
NDLS icon
3496
Noodles & Co
NDLS
$74.2M
$215K ﹤0.01%
+25,124
NVGS icon
3497
Navigator Holdings
NVGS
$1.47B
$214K ﹤0.01%
+11,057
EXOD
3498
Exodus Movement Inc
EXOD
$193M
$212K ﹤0.01%
+32,665
BODI icon
3499
The Beachbody Company
BODI
$81.9M
$212K ﹤0.01%
+19,538
BTMD icon
3500
Biote Corp
BTMD
$59.8M
$212K ﹤0.01%
+157,141