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
GXAI
3851
Gaxos.ai
GXAI
$12.3M
$43.5K ﹤0.01%
+35,982
APUS
3852
Apimeds Pharmaceuticals US
APUS
$19M
$43K ﹤0.01%
+24,039
BFRG icon
3853
Bullfrog AI
BFRG
$11M
$43K ﹤0.01%
+25,571
XOS icon
3854
Xos
XOS
$25.8M
$42.8K ﹤0.01%
+26,240
VEEA
3855
Veea Inc
VEEA
$28.4M
$42.6K ﹤0.01%
+80,030
CVKD icon
3856
Cadrenal Therapeutics
CVKD
$15.6M
$42.6K ﹤0.01%
+8,311
HSCS icon
3857
Heart Test Laboratories
HSCS
$5.76M
$42.4K ﹤0.01%
+17,239
CLRB icon
3858
Cellectar Biosciences
CLRB
$24.7M
$42.1K ﹤0.01%
+16,573
LIQT icon
3859
LiqTech
LIQT
$20.4M
$42K ﹤0.01%
+21,970
RDIB
3860
Reading International Class B
RDIB
$214M
$41.7K ﹤0.01%
+4,632
WKSP icon
3861
Worksport
WKSP
$9.88M
$41.6K ﹤0.01%
+39,609
CWD icon
3862
CaliberCos
CWD
$7.05M
$41.1K ﹤0.01%
+35,759
LINK icon
3863
Interlink Electronics
LINK
$58.3M
$41.1K ﹤0.01%
+13,979
GRCE
3864
Grace Therapeutics
GRCE
$33.4M
$40.5K ﹤0.01%
+8,750
LGVN
3865
Longeveron
LGVN
$20.9M
$40.3K ﹤0.01%
+38,715
TTRX
3866
Turn Therapeutics
TTRX
$121M
$39.9K ﹤0.01%
+12,480
AMS icon
3867
American Shared Hospital Services
AMS
$10.5M
$39.7K ﹤0.01%
+27,406
NOTV icon
3868
Inotiv
NOTV
$10.2M
$39.5K ﹤0.01%
+144,720
IMNN icon
3869
Imunon
IMNN
$10.5M
$39K ﹤0.01%
+13,269
OTH
3870
Off The Hook YS Inc
OTH
$63.8M
$39K ﹤0.01%
+19,601
SER icon
3871
Serina Therapeutics
SER
$24.6M
$38.8K ﹤0.01%
+20,009
EFOI icon
3872
Energy Focus
EFOI
$25.3M
$38.3K ﹤0.01%
+19,745
LESL icon
3873
Leslie's
LESL
$28.4M
$38.3K ﹤0.01%
+34,177
CVR icon
3874
Chicago Rivet & Machine Co
CVR
$9.55M
$38K ﹤0.01%
+3,819
GTIM icon
3875
Good Times Restaurants
GTIM
$13.1M
$37.1K ﹤0.01%
+31,714