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
EAF icon
3101
GrafTech
EAF
$234M
$676K ﹤0.01%
+99,673
SAMG icon
3102
Silvercrest Asset Management
SAMG
$92.2M
$675K ﹤0.01%
+50,190
ONL
3103
Orion Office REIT
ONL
$165M
$673K ﹤0.01%
+313,027
SGC icon
3104
Superior Group of Companies
SGC
$177M
$671K ﹤0.01%
+65,999
AGEN
3105
Agenus
AGEN
$149M
$670K ﹤0.01%
+200,498
LGCY
3106
Legacy Education Inc
LGCY
$151M
$668K ﹤0.01%
+53,327
RAIL icon
3107
FreightCar America
RAIL
$152M
$665K ﹤0.01%
+83,454
UNCY icon
3108
Unicycive Therapeutics
UNCY
$221M
$665K ﹤0.01%
+101,074
GFS icon
3109
GlobalFoundries
GFS
$39B
$665K ﹤0.01%
+14,946
LAW icon
3110
CS Disco
LAW
$246M
$664K ﹤0.01%
+173,905
DHX icon
3111
DHI Group
DHX
$156M
$663K ﹤0.01%
+235,792
CODI icon
3112
Compass Diversified
CODI
$901M
$660K ﹤0.01%
+84,000
KULR icon
3113
KULR Technology Group
KULR
$167M
$657K ﹤0.01%
+277,099
ASRT icon
3114
Assertio
ASRT
$151M
$655K ﹤0.01%
+34,388
LIFE
3115
Ethos Technologies Inc
LIFE
$1.37B
$654K ﹤0.01%
+58,586
FF icon
3116
Future Fuel
FF
$177M
$652K ﹤0.01%
+169,391
RCMT icon
3117
RCM Technologies
RCMT
$164M
$651K ﹤0.01%
+34,019
CHPT icon
3118
ChargePoint
CHPT
$162M
$650K ﹤0.01%
+133,780
ABTC
3119
American Bitcoin Corp
ABTC
$1.18B
$649K ﹤0.01%
+702,891
DUOT icon
3120
Duos Technologies
DUOT
$263M
$648K ﹤0.01%
+94,479
RENT
3121
Rent the Runway
RENT
$127M
$647K ﹤0.01%
+135,454
OWLT icon
3122
Owlet
OWLT
$161M
$647K ﹤0.01%
+125,950
TRAK icon
3123
ReposiTrak
TRAK
$176M
$647K ﹤0.01%
+85,105
CV
3124
CapsoVision Inc
CV
$323M
$646K ﹤0.01%
+88,632
VENU
3125
Venu Holding Corp
VENU
$226M
$646K ﹤0.01%
+195,176