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
NGNE icon
2751
Neurogene
NGNE
$471M
$1.41M ﹤0.01%
+69,712
BOBS
2752
Bobs Discount Furniture
BOBS
$1.56B
$1.4M ﹤0.01%
+119,335
OVLY icon
2753
Oak Valley Bancorp
OVLY
$276M
$1.4M ﹤0.01%
+43,179
HYLN icon
2754
Hyliion Holdings
HYLN
$833M
$1.4M ﹤0.01%
+793,784
EIKN
2755
Eikon Therapeutics
EIKN
$717M
$1.4M ﹤0.01%
+131,954
FUNC icon
2756
First United
FUNC
$238M
$1.39M ﹤0.01%
+37,945
LMRI
2757
Lumexa Imaging Holdings
LMRI
$676M
$1.39M ﹤0.01%
+161,351
LMNR icon
2758
Limoneira
LMNR
$236M
$1.38M ﹤0.01%
+103,054
ZURA icon
2759
Zura Bio
ZURA
$448M
$1.38M ﹤0.01%
+231,862
AVBH
2760
Avidbank Holdings
AVBH
$319M
$1.38M ﹤0.01%
+48,345
ASUR icon
2761
Asure Software
ASUR
$245M
$1.38M ﹤0.01%
+160,135
CADL icon
2762
Candel Therapeutics
CADL
$643M
$1.37M ﹤0.01%
+280,451
CNDT icon
2763
Conduent
CNDT
$216M
$1.37M ﹤0.01%
+1,072,754
LENZ
2764
LENZ Therapeutics
LENZ
$230M
$1.37M ﹤0.01%
+149,987
AMCX icon
2765
AMC Global Media
AMCX
$365M
$1.37M ﹤0.01%
+201,616
SVC
2766
Service Properties Trust
SVC
$1.07B
$1.37M ﹤0.01%
+1,010,141
OSUR icon
2767
OraSure Technologies
OSUR
$207M
$1.36M ﹤0.01%
+454,775
FBYD icon
2768
Falcon's Beyond
FBYD
$517M
$1.36M ﹤0.01%
+96,685
SLP icon
2769
Simulations Plus
SLP
$270M
$1.36M ﹤0.01%
+115,003
FRAF icon
2770
Franklin Financial Services
FRAF
$244M
$1.36M ﹤0.01%
+26,591
LODE icon
2771
Comstock
LODE
$265M
$1.35M ﹤0.01%
+444,037
PDYN icon
2772
Palladyne AI
PDYN
$305M
$1.35M ﹤0.01%
+221,998
QUAD icon
2773
Quad
QUAD
$372M
$1.35M ﹤0.01%
+203,631
WNEB icon
2774
Western New England Bancorp
WNEB
$265M
$1.34M ﹤0.01%
+103,788
OMDA
2775
Omada Health Inc
OMDA
$984M
$1.34M ﹤0.01%
+106,745