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
NVCT icon
2976
Nuvectis Pharma
NVCT
$293M
$888K ﹤0.01%
+114,842
BNAI
2977
Brand Engagement Network
BNAI
$146M
$886K ﹤0.01%
+23,380
LFCR icon
2978
Lifecore Biomedical
LFCR
$165M
$882K ﹤0.01%
+237,065
QUIK icon
2979
QuickLogic
QUIK
$339M
$882K ﹤0.01%
+93,979
SIDU icon
2980
Sidus Space
SIDU
$324M
$881K ﹤0.01%
+379,931
ESCA icon
2981
Escalade
ESCA
$253M
$881K ﹤0.01%
+51,299
III icon
2982
Information Services Group
III
$197M
$880K ﹤0.01%
+229,211
SND icon
2983
Smart Sand
SND
$204M
$877K ﹤0.01%
+171,371
TLSI icon
2984
TriSalus Life Sciences
TLSI
$165M
$873K ﹤0.01%
+218,352
BVFL icon
2985
BV Financial
BVFL
$169M
$871K ﹤0.01%
+45,481
MDV
2986
Modiv Industrial
MDV
$185M
$867K ﹤0.01%
+60,555
QSI icon
2987
Quantum-Si Incorporated
QSI
$194M
$865K ﹤0.01%
+1,117,252
MNSB icon
2988
MainStreet Bancshares
MNSB
$157M
$865K ﹤0.01%
+38,951
CAMP icon
2989
CAMP4 Therapeutics
CAMP
$224M
$860K ﹤0.01%
+195,013
AIFC
2990
AI Financial Corp
AIFC
$140M
$859K ﹤0.01%
+773,754
SHG icon
2991
Shinhan Financial Group
SHG
$30.2B
$859K ﹤0.01%
+14,002
DTIL icon
2992
Precision BioSciences
DTIL
$188M
$856K ﹤0.01%
+155,626
IDN icon
2993
Intellicheck
IDN
$83.8M
$854K ﹤0.01%
+122,135
LARK icon
2994
Landmark Bancorp
LARK
$165M
$854K ﹤0.01%
+34,419
DIBS icon
2995
1stdibs.com
DIBS
$158M
$854K ﹤0.01%
+155,198
FNWD icon
2996
Finward Bancorp
FNWD
$141M
$853K ﹤0.01%
+23,498
SNWV
2997
SANUWAVE Health Inc
SNWV
$145M
$852K ﹤0.01%
+49,281
RELL icon
2998
Richardson Electronics
RELL
$247M
$851K ﹤0.01%
+77,759
SGMT icon
2999
Sagimet Biosciences
SGMT
$426M
$850K ﹤0.01%
+162,618
GALT icon
3000
Galectin Therapeutics
GALT
$143M
$849K ﹤0.01%
+304,241