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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
PHUN icon
3501
Phunware
PHUN
$43.1M
$212K ﹤0.01%
+119,731
KLRS
3502
Kalaris Therapeutics
KLRS
$108M
$212K ﹤0.01%
+36,717
FEAM icon
3503
5E Advanced Materials
FEAM
$59.8M
$212K ﹤0.01%
+151,214
AMPG icon
3504
AmpliTech
AMPG
$180M
$211K ﹤0.01%
+111,257
ARTV
3505
Artiva Biotherapeutics
ARTV
$476M
$211K ﹤0.01%
+32,810
ALGS icon
3506
Aligos Therapeutics
ALGS
$33.7M
$211K ﹤0.01%
+28,437
CNVS icon
3507
Cineverse
CNVS
$60.9M
$211K ﹤0.01%
+87,883
MDAI icon
3508
Spectral AI
MDAI
$56.6M
$208K ﹤0.01%
+141,796
LVWR icon
3509
LiveWire
LVWR
$227M
$208K ﹤0.01%
+125,348
SLNH icon
3510
Soluna Holdings
SLNH
$199M
$208K ﹤0.01%
+293,590
SCYX icon
3511
SCYNEXIS
SCYX
$42M
$207K ﹤0.01%
+225,736
RMTI icon
3512
Rockwell Medical
RMTI
$205M
$207K ﹤0.01%
+231,258
ARL icon
3513
American Realty Investors
ARL
$346M
$206K ﹤0.01%
+13,363
PTHS
3514
Pelthos Therapeutics
PTHS
$97.3M
$206K ﹤0.01%
+9,817
CNTY icon
3515
Century Casinos
CNTY
$36.3M
$205K ﹤0.01%
+147,720
PRPL icon
3516
Purple Innovation
PRPL
$38.9M
$204K ﹤0.01%
+308,521
LOAN
3517
Manhattan Bridge Capital
LOAN
$52.5M
$204K ﹤0.01%
+45,798
BEEP icon
3518
Mobile Infrastructure Corp
BEEP
$57.3M
$202K ﹤0.01%
+90,260
ASC icon
3519
Ardmore Shipping
ASC
$581M
$202K ﹤0.01%
+13,249
EDSA icon
3520
Edesa Biotech
EDSA
$74.6M
$201K ﹤0.01%
+38,446
RNTX
3521
Rein Therapeutics
RNTX
$83.7M
$201K ﹤0.01%
+154,512
CURV icon
3522
Torrid Holdings
CURV
$173M
$200K ﹤0.01%
+112,379
FKWL icon
3523
Franklin Wireless
FKWL
$30M
$200K ﹤0.01%
+52,465
FTH
3524
Faeth Therapeutics, Inc. Common Stock
FTH
$610M
$199K ﹤0.01%
+6,307
KLXE icon
3525
KLX Energy Services
KLXE
$50.9M
$198K ﹤0.01%
+76,089