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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
JSPR icon
3651
Jasper Therapeutics
JSPR
$12.8M
$131K ﹤0.01%
+149,943
TELA icon
3652
TELA Bio
TELA
$33.1M
$131K ﹤0.01%
+211,662
INUV icon
3653
Inuvo
INUV
$18.8M
$130K ﹤0.01%
+62,902
RYM
3654
RYTHM Inc
RYM
$53.7M
$130K ﹤0.01%
+7,542
INLX icon
3655
Intellinetics
INLX
$28.5M
$130K ﹤0.01%
+17,427
TXMD icon
3656
TherapeuticsMD
TXMD
$25.3M
$129K ﹤0.01%
+63,831
POCI icon
3657
Precision Optics
POCI
$55.9M
$129K ﹤0.01%
+29,341
AYTU icon
3658
AYTU BioPharma
AYTU
$23.5M
$128K ﹤0.01%
+47,048
EU
3659
enCore Energy
EU
$266M
$128K ﹤0.01%
+70,929
INTG icon
3660
InterGroup Corp
INTG
$100M
$126K ﹤0.01%
+3,361
ELUT icon
3661
Elutia
ELUT
$42.4M
$125K ﹤0.01%
+119,345
SB icon
3662
Safe Bulkers
SB
$645M
$125K ﹤0.01%
+19,792
CUE icon
3663
Cue Biopharma
CUE
$120M
$125K ﹤0.01%
+18,120
VTGN icon
3664
VistaGen Therapeutics
VTGN
$10.5M
$125K ﹤0.01%
+217,700
PPHC
3665
Public Policy Holding Co
PPHC
$241M
$125K ﹤0.01%
+9,520
GRML
3666
Greenland Mines Ltd
GRML
$36.5M
$123K ﹤0.01%
+371,703
BRFH icon
3667
Barfresh Food Group
BRFH
$32M
$122K ﹤0.01%
+43,452
UG icon
3668
United-Guardian
UG
$32M
$122K ﹤0.01%
+18,380
RLYB icon
3669
Rallybio
RLYB
$92.9M
$122K ﹤0.01%
+13,547
IPWR icon
3670
Ideal Power
IPWR
$88M
$120K ﹤0.01%
+42,513
DARE icon
3671
Dare Bioscience
DARE
$31.8M
$120K ﹤0.01%
+65,938
BNZI icon
3672
Banzai International
BNZI
$6.35M
$120K ﹤0.01%
+6,308
SHIM icon
3673
Shimmick
SHIM
$181M
$120K ﹤0.01%
+32,631
USIO icon
3674
Usio Inc
USIO
$70.4M
$119K ﹤0.01%
+104,390
BIAF icon
3675
bioAffinity Technologies
BIAF
$5.23M
$119K ﹤0.01%
+31,071