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
MNTS icon
4001
Momentus
MNTS
$33.7M
$10.1K ﹤0.01%
+2,753
DXR icon
4002
Daxor
DXR
$62.6M
$10.1K ﹤0.01%
+1,037
VIVS
4003
VivoSim Labs
VIVS
$3.82M
$10K ﹤0.01%
+7,003
QTI
4004
QT Imaging Holdings
QTI
$65.6M
$9.94K ﹤0.01%
+1,694
NCPL icon
4005
Netcapital
NCPL
$2.95M
$9.93K ﹤0.01%
+30,749
ALBT icon
4006
Avalon GloboCare
ALBT
$4.11M
$9.77K ﹤0.01%
+18,394
PW
4007
Power REIT
PW
$2.17M
$9.58K ﹤0.01%
+11,271
AQB icon
4008
AquaBounty Technologies
AQB
$4.56M
$9.21K ﹤0.01%
+10,649
MTNB icon
4009
Matinas BioPharma
MTNB
$3.59M
$9.14K ﹤0.01%
+18,277
GOAI
4010
Eva Live Inc
GOAI
$128M
$8.75K ﹤0.01%
+2,334
GIPR icon
4011
Generation Income Properties
GIPR
$1.38M
$8.73K ﹤0.01%
+33,986
FBLG icon
4012
FibroBiologics
FBLG
$5.47M
$8.42K ﹤0.01%
+6,380
MTVA
4013
MetaVia Inc
MTVA
$6.15M
$8.33K ﹤0.01%
+6,940
SEGG
4014
Sports Entertainment Gaming Global Corp
SEGG
$28.3M
$8.3K ﹤0.01%
+13,175
DAIC
4015
CID HoldCo Inc
DAIC
$5.27M
$8.26K ﹤0.01%
+48,030
CLRO icon
4016
ClearOne Inc
CLRO
$8.32M
$8.24K ﹤0.01%
+2,395
CDIO icon
4017
Cardio Diagnostics
CDIO
$4.59M
$7.74K ﹤0.01%
+3,969
LMFA icon
4018
LM Funding America
LMFA
$3.74M
$7.25K ﹤0.01%
+29,011
XXII
4019
22nd Century Group
XXII
$2.8M
$7.02K ﹤0.01%
+3,175
GOVX icon
4020
GeoVax Labs
GOVX
$4.27M
$6.99K ﹤0.01%
+5,068
USBC
4021
USBC Inc
USBC
$213M
$6.69K ﹤0.01%
+17,331
TVGN icon
4022
Tevogen Bio Holdings
TVGN
$33.3M
$6.18K ﹤0.01%
+1,368
RKDA icon
4023
Arcadia Biosciences
RKDA
$1.97M
$6.06K ﹤0.01%
+4,394
ZEO
4024
Zeo Energy
ZEO
$29.8M
$6.03K ﹤0.01%
+10,497
BTBD icon
4025
BT Brands
BTBD
$6.65M
$5.97K ﹤0.01%
+3,410