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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
SNES icon
3826
SenesTech
SNES
$7.64M
$52K ﹤0.01%
+31,694
LIVE icon
3827
Live Ventures
LIVE
$30.4M
$51.3K ﹤0.01%
+4,382
IOR
3828
Income Opportunity Realty Investors
IOR
$51K ﹤0.01%
+2,782
ICU icon
3829
SeaStar Medical
ICU
$18M
$50.9K ﹤0.01%
+13,692
BFRI icon
3830
Biofrontera
BFRI
$12.9M
$49.9K ﹤0.01%
+61,697
GREE
3831
Greenidge Generation Holdings
GREE
$30.3M
$49.4K ﹤0.01%
+44,889
FTHM icon
3832
Fathom Holdings
FTHM
$36.8M
$48.9K ﹤0.01%
+92,283
DFNS
3833
T3 Defense Inc
DFNS
$15.1M
$48.5K ﹤0.01%
+67,653
UONEK icon
3834
Urban One Class D
UONEK
$21M
$47.6K ﹤0.01%
+8,716
TOVX icon
3835
Theriva Biologics
TOVX
$11.5M
$47.4K ﹤0.01%
+241,780
NDRA icon
3836
ENDRA Life Sciences
NDRA
$9.8M
$47.1K ﹤0.01%
+10,121
PHIO icon
3837
Phio Pharmaceuticals
PHIO
$12M
$46.6K ﹤0.01%
+38,169
CENN icon
3838
Cenntro
CENN
$9M
$46K ﹤0.01%
+6,388
GGRP
3839
Glimpse Group
GGRP
$17.6M
$45.8K ﹤0.01%
+88,817
MODD icon
3840
Modular Medical
MODD
$24.4M
$45.5K ﹤0.01%
+8,610
MPTI.RT
3841
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
$45.4K ﹤0.01%
+21,615
BSIN
3842
Big Sky Industrial
BSIN
$57M
$45.3K ﹤0.01%
+51,259
AFRI icon
3843
Forafric Global
AFRI
$276M
$44.8K ﹤0.01%
+4,638
TCRT icon
3844
Alaunos Therapeutics
TCRT
$5.47M
$44.3K ﹤0.01%
+15,497
PRSO icon
3845
Peraso
PRSO
$12.9M
$44.3K ﹤0.01%
+43,842
BCG
3846
Binah Capital Group
BCG
$25.9M
$44.2K ﹤0.01%
+22,003
BCAB icon
3847
BioAtla
BCAB
$6.92M
$44K ﹤0.01%
+5,469
NWTG
3848
Newton Golf Co
NWTG
$3.97M
$43.9K ﹤0.01%
+27,609
SUNE
3849
SUNation Energy
SUNE
$9.98M
$43.6K ﹤0.01%
+19,812
RAIN
3850
Rain Enhancement Technologies
RAIN
$21.4M
$43.6K ﹤0.01%
+17,159