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
ELME
3626
Elme Communities
ELME
$179M
$139K ﹤0.01%
+69,029
DOMH icon
3627
Dominari Holdings
DOMH
$75.1M
$139K ﹤0.01%
+42,687
SEV
3628
Aptera Motors
SEV
$85.6M
$139K ﹤0.01%
+52,278
AIRE icon
3629
reAlpha
AIRE
$11.6M
$138K ﹤0.01%
+22,787
NIXX
3630
Nixxy Inc
NIXX
$15.9M
$138K ﹤0.01%
+129,324
SCWO icon
3631
374Water
SCWO
$39.5M
$138K ﹤0.01%
+48,458
FLD
3632
Fold Holdings
FLD
$72.1M
$138K ﹤0.01%
+104,214
PLX icon
3633
Protalix BioTherapeutics
PLX
$160M
$137K ﹤0.01%
+63,351
AXIL
3634
AXIL Brands
AXIL
$46M
$137K ﹤0.01%
+19,636
SMXT icon
3635
Solarmax Technology
SMXT
$30.8M
$137K ﹤0.01%
+195,104
JVA icon
3636
Coffee Holding Co
JVA
$24M
$137K ﹤0.01%
+32,178
NEUP
3637
Neuphoria Therapeutics
NEUP
$25.5M
$137K ﹤0.01%
+33,589
IMA
3638
ImageneBio Inc
IMA
$64.1M
$136K ﹤0.01%
+27,286
BEEM icon
3639
Beam Global
BEEM
$36.6M
$135K ﹤0.01%
+92,014
HBIO icon
3640
Harvard Bioscience
HBIO
$23.7M
$135K ﹤0.01%
+27,730
WLYB icon
3641
John Wiley & Sons Class B
WLYB
$135K ﹤0.01%
+3,504
BAFN icon
3642
BayFirst Financial Corp
BAFN
$34.8M
$134K ﹤0.01%
+21,166
PASG icon
3643
Passage Bio
PASG
$16.7M
$134K ﹤0.01%
+17,049
TEAD
3644
Teads Holding Co
TEAD
$92.1M
$133K ﹤0.01%
+202,195
SCOR icon
3645
Comscore
SCOR
$98M
$132K ﹤0.01%
+19,077
DWTX
3646
Dogwood Therapeutics
DWTX
$61.1M
$132K ﹤0.01%
+62,736
MDWD icon
3647
MediWound
MDWD
$211M
$132K ﹤0.01%
+8,185
MOG.B icon
3648
Moog Inc Class B
MOG.B
$132K ﹤0.01%
+446
FARM
3649
DELISTED
Farmer Brothers
FARM
$132K ﹤0.01%
+103,549
HOWL icon
3650
Werewolf Therapeutics
HOWL
$25M
$131K ﹤0.01%
+157,726