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
ASYS icon
3051
Amtech Systems
ASYS
$306M
$739K ﹤0.01%
+63,296
EML icon
3052
Eastern Company
EML
$120M
$739K ﹤0.01%
+36,505
TONX
3053
TON Strategy Co
TONX
$207M
$738K ﹤0.01%
+298,819
EVI icon
3054
EVI Industries
EVI
$217M
$738K ﹤0.01%
+35,859
TASK icon
3055
TaskUs
TASK
$503M
$737K ﹤0.01%
+109,804
LUCK
3056
Lucky Strike Entertainment
LUCK
$1.12B
$736K ﹤0.01%
+88,446
TBI
3057
Trueblue
TBI
$172M
$735K ﹤0.01%
+187,974
KLTR icon
3058
Kaltura
KLTR
$220M
$735K ﹤0.01%
+602,298
ELA icon
3059
Envela
ELA
$626M
$732K ﹤0.01%
+43,949
OFLX icon
3060
Omega Flex
OFLX
$274M
$732K ﹤0.01%
+23,570
TTGT icon
3061
TechTarget
TTGT
$375M
$731K ﹤0.01%
+188,295
ESP icon
3062
Espey Mfg & Electronics Corp
ESP
$201M
$725K ﹤0.01%
+13,085
PAX icon
3063
Patria Investments
PAX
$1.81B
$725K ﹤0.01%
+57,505
REKR icon
3064
Rekor Systems
REKR
$105M
$724K ﹤0.01%
+882,520
CRDF icon
3065
Cardiff Oncology
CRDF
$114M
$723K ﹤0.01%
+446,225
SKYX icon
3066
SKYX Platforms
SKYX
$145M
$721K ﹤0.01%
+643,310
CURI icon
3067
CuriosityStream
CURI
$149M
$720K ﹤0.01%
+243,368
NEOV icon
3068
NeoVolta
NEOV
$109M
$720K ﹤0.01%
+233,615
ALTG icon
3069
Alta Equipment Group
ALTG
$208M
$718K ﹤0.01%
+133,790
AXIA.PRC
3070
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.5B
$717K ﹤0.01%
+65,671
LUCD icon
3071
Lucid Diagnostics
LUCD
$189M
$717K ﹤0.01%
+623,557
SENEB
3072
Seneca Foods Class B
SENEB
$716K ﹤0.01%
+4,804
RCEL icon
3073
Avita Medical
RCEL
$140M
$716K ﹤0.01%
+193,436
SRG
3074
Seritage Growth Properties
SRG
$136M
$714K ﹤0.01%
+254,160
PZG icon
3075
Paramount Gold Nevada
PZG
$121M
$714K ﹤0.01%
+429,934