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
LWAY icon
3026
Lifeway Foods
LWAY
$370M
$790K ﹤0.01%
+40,856
VELO
3027
Velo3D Inc
VELO
$554M
$790K ﹤0.01%
+84,128
SBFG icon
3028
SB Financial Group
SBFG
$133M
$788K ﹤0.01%
+37,514
AOMR
3029
Angel Oak Mortgage REIT
AOMR
$207M
$788K ﹤0.01%
+95,838
FATE icon
3030
Fate Therapeutics
FATE
$204M
$785K ﹤0.01%
+653,761
FNKO icon
3031
Funko
FNKO
$283M
$783K ﹤0.01%
+248,606
DOUG icon
3032
Douglas Elliman
DOUG
$144M
$783K ﹤0.01%
+477,307
ACDC icon
3033
ProFrac Holding
ACDC
$1.32B
$781K ﹤0.01%
+125,981
INSG icon
3034
Inseego
INSG
$223M
$780K ﹤0.01%
+70,125
HOFT icon
3035
Hooker Furnishings Corp
HOFT
$139M
$778K ﹤0.01%
+60,404
BSET icon
3036
Bassett Furniture
BSET
$122M
$774K ﹤0.01%
+54,682
MNTN
3037
MNTN Inc
MNTN
$575M
$772K ﹤0.01%
+87,771
WHG icon
3038
Westwood Holdings Group
WHG
$150M
$765K ﹤0.01%
+46,448
JYNT icon
3039
The Joint Corp
JYNT
$117M
$760K ﹤0.01%
+85,900
PAC icon
3040
Grupo Aeroportuario del Pacifico
PAC
$14.2B
$760K ﹤0.01%
+3,078
RILY icon
3041
BRC Group Holdings
RILY
$335M
$759K ﹤0.01%
+103,663
SABS icon
3042
SAB Biotherapeutics
SABS
$283M
$757K ﹤0.01%
+197,619
FRD icon
3043
Friedman Industries
FRD
$147M
$754K ﹤0.01%
+42,550
BNC
3044
CEA Industries
BNC
$117M
$753K ﹤0.01%
+257,848
THRY icon
3045
Thryv Holdings
THRY
$151M
$748K ﹤0.01%
+273,146
APYX icon
3046
Apyx Medical
APYX
$170M
$748K ﹤0.01%
+202,681
BZAI
3047
Blaize Holdings
BZAI
$186M
$747K ﹤0.01%
+410,532
RGP icon
3048
Resources Connection
RGP
$151M
$747K ﹤0.01%
+200,155
WHWK
3049
Whitehawk Therapeutics
WHWK
$232M
$741K ﹤0.01%
+214,827
ELTX icon
3050
Elicio Therapeutics
ELTX
$203M
$740K ﹤0.01%
+69,189