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
AWX icon
3951
Avalon Holdings
AWX
$9.79M
$20.1K ﹤0.01%
+7,743
UONE icon
3952
Urban One Class A
UONE
$25.4M
$20K ﹤0.01%
+3,412
PIII icon
3953
P3 Health Partners
PIII
$37.5M
$19.9K ﹤0.01%
+6,477
AIMD icon
3954
Ainos
AIMD
$12.5M
$19.7K ﹤0.01%
+14,169
CXAI icon
3955
CXApp
CXAI
$9.59M
$19.7K ﹤0.01%
+108,581
PULM icon
3956
Pulmatrix
PULM
$4.57M
$19K ﹤0.01%
+14,715
DTST icon
3957
Data Storage Corp
DTST
$8.8M
$18.7K ﹤0.01%
+4,834
AGIG
3958
Abundia Global Impact Group
AGIG
$48.4M
$18.7K ﹤0.01%
+12,971
NSYS icon
3959
Nortech Systems
NSYS
$34.7M
$18.6K ﹤0.01%
+1,528
HYFM icon
3960
Hydrofarm Holdings
HYFM
$4.76M
$18.4K ﹤0.01%
+18,082
SCKT icon
3961
Socket Mobile
SCKT
$7.07M
$18.3K ﹤0.01%
+21,020
SONM icon
3962
DNA X Inc
SONM
$7.1M
$18.1K ﹤0.01%
+4,496
FOXX
3963
Foxx Development Holdings
FOXX
$34.7M
$18K ﹤0.01%
+3,787
AGAE icon
3964
Allied Gaming & Entertainment
AGAE
$15.2M
$18K ﹤0.01%
+65,830
NXL icon
3965
Nexalin Technology
NXL
$7.05M
$17.9K ﹤0.01%
+51,386
WALD icon
3966
Waldencast
WALD
$189M
$17.7K ﹤0.01%
+18,627
APVO icon
3967
Aptevo Therapeutics
APVO
$5.64M
$17.7K ﹤0.01%
+4,142
AXIA.PR
3968
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$26.8B
$17.6K ﹤0.01%
+1,405
MDRR
3969
Medalist Diversified Inc
MDRR
$18.2M
$17.6K ﹤0.01%
+1,551
IHT
3970
InnSuites Hospitality Trust
IHT
$10.4M
$16.3K ﹤0.01%
+16,092
MTEX icon
3971
Mannatech
MTEX
$8.13M
$16.1K ﹤0.01%
+2,679
REVB icon
3972
Revelation Biosciences
REVB
$3.83M
$15.8K ﹤0.01%
+13,127
PMCB icon
3973
PharmaCyte Biotech
PMCB
$8.64M
$15.6K ﹤0.01%
+23,452
ATER icon
3974
Aterian
ATER
$11.8M
$14.9K ﹤0.01%
+25,994
AEON icon
3975
AEON Biopharma
AEON
$19M
$14.5K ﹤0.01%
+14,702