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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 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MNOV icon
3301
MediciNova
MNOV
$69.9M
$384K ﹤0.01%
+280,621
NRXS icon
3302
Neuraxis
NRXS
$87.7M
$384K ﹤0.01%
+51,887
DLHC icon
3303
DLH Holdings
DLHC
$76.8M
$384K ﹤0.01%
+65,944
QMCO icon
3304
Quantum Corp
QMCO
$430M
$381K ﹤0.01%
+80,263
EQ icon
3305
Equillium
EQ
$192M
$379K ﹤0.01%
+189,530
STIM icon
3306
Neuronetics
STIM
$93.9M
$374K ﹤0.01%
+258,034
HQI icon
3307
HireQuest
HQI
$187M
$374K ﹤0.01%
+37,465
FFAI
3308
Faraday Future Intelligent Electric
FFAI
$75.3M
$372K ﹤0.01%
+1,352,979
NNBR icon
3309
NN Inc
NNBR
$211M
$370K ﹤0.01%
+255,077
PMVP icon
3310
PMV Pharmaceuticals
PMVP
$66.1M
$370K ﹤0.01%
+298,126
DOLE icon
3311
Dole
DOLE
$1.31B
$369K ﹤0.01%
+25,823
AEYE icon
3312
AudioEye
AEYE
$79.2M
$368K ﹤0.01%
+57,816
NTIC icon
3313
Northern Technologies International Corp
NTIC
$83.4M
$364K ﹤0.01%
+44,164
LFT
3314
Lument Finance Trust
LFT
$49.2M
$363K ﹤0.01%
+288,450
SID icon
3315
Companhia Siderúrgica Nacional
SID
$1.19B
$363K ﹤0.01%
+293,007
LUNG icon
3316
Pulmonx
LUNG
$62.1M
$363K ﹤0.01%
+281,248
NRDY icon
3317
Nerdy
NRDY
$122M
$362K ﹤0.01%
+444,133
GRWG icon
3318
GrowGeneration
GRWG
$91.3M
$362K ﹤0.01%
+329,336
SEER icon
3319
Seer Inc
SEER
$89.6M
$362K ﹤0.01%
+215,528
OPTT icon
3320
Ocean Power Technologies
OPTT
$69.4M
$362K ﹤0.01%
+1,034,207
NRXP icon
3321
NRX Pharmaceuticals
NRXP
$165M
$361K ﹤0.01%
+169,580
RGS icon
3322
Regis Corp
RGS
$68.5M
$361K ﹤0.01%
+14,621
SPRB
3323
Spruce Biosciences
SPRB
$145M
$360K ﹤0.01%
+5,514
AEI icon
3324
Alset
AEI
$57.6M
$356K ﹤0.01%
+193,257
AIRG icon
3325
Airgain
AIRG
$82.1M
$354K ﹤0.01%
+64,410