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
WBTN
2951
WEBTOON Entertainment Inc
WBTN
$1.63B
$928K ﹤0.01%
+101,009
GEOS icon
2952
Geospace Technologies
GEOS
$97.3M
$928K ﹤0.01%
+76,065
VTIX
2953
Virtuix Holdings Inc
VTIX
$127M
$928K ﹤0.01%
+137,041
PLTK icon
2954
Playtika
PLTK
$1.36B
$926K ﹤0.01%
+332,938
HRTX icon
2955
Heron Therapeutics
HRTX
$161M
$922K ﹤0.01%
+1,152,714
KRO icon
2956
KRONOS Worldwide
KRO
$777M
$922K ﹤0.01%
+140,278
BTDR icon
2957
Bitdeer Technologies
BTDR
$3.25B
$921K ﹤0.01%
+106,451
UBFO
2958
DELISTED
United Security Bancshares
UBFO
$920K ﹤0.01%
+87,522
CTEV
2959
Claritev Corp
CTEV
$236M
$916K ﹤0.01%
+56,087
PRTH icon
2960
Priority Technology Holdings
PRTH
$482M
$913K ﹤0.01%
+193,522
BCBP icon
2961
BCB Bancorp
BCBP
$165M
$913K ﹤0.01%
+101,653
FJET
2962
Starfighters Space Inc
FJET
$239M
$911K ﹤0.01%
+153,878
SMID icon
2963
Smith-Midland
SMID
$163M
$910K ﹤0.01%
+27,976
SGHT icon
2964
Sight Sciences
SGHT
$271M
$908K ﹤0.01%
+240,925
CBIO
2965
Crescent Biopharma
CBIO
$551M
$908K ﹤0.01%
+49,423
TIGO icon
2966
Millicom
TIGO
$13.3B
$905K ﹤0.01%
+12,071
CRBP icon
2967
Corbus Pharmaceuticals
CRBP
$204M
$904K ﹤0.01%
+96,241
ASIC
2968
Ategrity Specialty Insurance
ASIC
$952M
$900K ﹤0.01%
+45,543
CDXS icon
2969
Codexis
CDXS
$224M
$898K ﹤0.01%
+551,008
PNRG icon
2970
PrimeEnergy Resources
PNRG
$434M
$896K ﹤0.01%
+3,848
MFIN icon
2971
Medallion Financial
MFIN
$227M
$895K ﹤0.01%
+104,542
ONEW icon
2972
OneWater Marine
ONEW
$176M
$895K ﹤0.01%
+94,663
CNTX icon
2973
Context Therapeutics
CNTX
$198M
$894K ﹤0.01%
+341,344
IAUX
2974
i-80 Gold Corp
IAUX
$1.28B
$894K ﹤0.01%
+587,846
BHR
2975
Braemar Hotels & Resorts
BHR
$172M
$892K ﹤0.01%
+378,064