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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
TK icon
3451
Teekay
TK
$868M
$250K ﹤0.01%
+20,452
RPID icon
3452
Rapid Micro Biosystems
RPID
$85.2M
$249K ﹤0.01%
+109,712
CIX icon
3453
Comp X International
CIX
$324M
$249K ﹤0.01%
+10,640
TGEN
3454
Tecogen Inc
TGEN
$147M
$247K ﹤0.01%
+96,442
CTM icon
3455
Castellum
CTM
$69.1M
$247K ﹤0.01%
+418,324
FGNX
3456
FG Nexus Inc
FGNX
$28.9M
$244K ﹤0.01%
+48,906
STKS icon
3457
The ONE Group
STKS
$61.9M
$242K ﹤0.01%
+135,764
DRIO icon
3458
DarioHealth
DRIO
$49.4M
$241K ﹤0.01%
+30,070
XLO icon
3459
Xilio Therapeutics
XLO
$60.6M
$239K ﹤0.01%
+28,475
CPHC icon
3460
Canterbury Park Holding Corp
CPHC
$82.4M
$238K ﹤0.01%
+15,473
FENC icon
3461
Fennec Pharmaceuticals
FENC
$359M
$238K ﹤0.01%
+38,724
CYPH
3462
Cypherpunk Technologies Inc
CYPH
$68.6M
$236K ﹤0.01%
+297,086
BWEN icon
3463
Broadwind
BWEN
$109M
$236K ﹤0.01%
+113,524
WYY icon
3464
WidePoint Corp
WYY
$161M
$236K ﹤0.01%
+47,292
IBEX icon
3465
IBEX
IBEX
$423M
$234K ﹤0.01%
+8,716
PRPO icon
3466
Precipio
PRPO
$44.6M
$234K ﹤0.01%
+9,345
CATO icon
3467
Cato Corp
CATO
$65.5M
$233K ﹤0.01%
+82,344
VTSI icon
3468
VirTra
VTSI
$36.2M
$233K ﹤0.01%
+62,750
ECOR icon
3469
electroCore
ECOR
$68.9M
$232K ﹤0.01%
+38,528
TCI icon
3470
Transcontinental Realty Investors
TCI
$419M
$232K ﹤0.01%
+6,657
AREN icon
3471
Arena Group
AREN
$38.6M
$232K ﹤0.01%
+106,694
FRMM
3472
Forum Markets
FRMM
$81M
$231K ﹤0.01%
+80,049
EHTH icon
3473
eHealth
EHTH
$54.3M
$228K ﹤0.01%
+177,088
APT icon
3474
Alpha Pro Tech
APT
$58.5M
$228K ﹤0.01%
+51,432
MGX icon
3475
Metagenomi Therapeutics
MGX
$45.6M
$228K ﹤0.01%
+170,174