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
RDI icon
3726
Reading International Class A
RDI
$24.1M
$92.8K ﹤0.01%
+82,133
MLSS icon
3727
Milestone Scientific
MLSS
$28.8M
$92.6K ﹤0.01%
+321,583
GTBP icon
3728
GT Biopharma
GTBP
$14M
$92.2K ﹤0.01%
+225,938
GTN.A icon
3729
Gray Media Inc
GTN.A
$1.08B
$92.1K ﹤0.01%
+7,419
AHT
3730
Ashford Hospitality Trust
AHT
$18.7M
$90.2K ﹤0.01%
+32,931
DGICB
3731
Donegal Group Class B
DGICB
$690M
$89.5K ﹤0.01%
+5,057
OPAD icon
3732
Offerpad Solutions
OPAD
$29.8M
$89K ﹤0.01%
+135,917
NTRB icon
3733
Nutriband
NTRB
$43.8M
$88.6K ﹤0.01%
+25,111
VRM icon
3734
Vroom Inc
VRM
$58.2M
$88.2K ﹤0.01%
+6,625
ARKR icon
3735
Ark Restaurants
ARKR
$23.8M
$87.6K ﹤0.01%
+13,354
LASE icon
3736
Laser Photonics
LASE
$35.4M
$87.6K ﹤0.01%
+87,600
INKT icon
3737
MiNK Therapeutics
INKT
$53.4M
$87.3K ﹤0.01%
+8,287
BIRD icon
3738
Allbirds
BIRD
$38.6M
$85.8K ﹤0.01%
+28,500
CKX icon
3739
CKX Lands
CKX
$22M
$85.6K ﹤0.01%
+8,272
MOVE icon
3740
Corvex Inc
MOVE
$1.33B
$85.4K ﹤0.01%
+8,392
DFLI icon
3741
Dragonfly Energy
DFLI
$23.7M
$84.6K ﹤0.01%
+48,639
CCEL icon
3742
Cryo-Cell International
CCEL
$29.2M
$82.9K ﹤0.01%
+23,346
PSFE icon
3743
Paysafe
PSFE
$395M
$82.4K ﹤0.01%
+12,106
NNVC icon
3744
NanoViricides
NNVC
$32M
$82.1K ﹤0.01%
+90,060
ALLR
3745
Allarity Therapeutics
ALLR
$20.9M
$81.7K ﹤0.01%
+74,913
MGLD icon
3746
Marygold Companies
MGLD
$46.5M
$81.2K ﹤0.01%
+71,264
GWH icon
3747
ESS Tech
GWH
$26.7M
$81.2K ﹤0.01%
+69,402
BCDA icon
3748
BioCardia
BCDA
$11M
$80.2K ﹤0.01%
+66,270
KGEI
3749
Kolibri Global Energy
KGEI
$217M
$80.1K ﹤0.01%
+14,593
NNOX icon
3750
Nano X Imaging
NNOX
$120M
$79.8K ﹤0.01%
+35,176