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 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$51.4B
$314M 0.08%
+1,447,832
TRGP icon
227
Targa Resources
TRGP
$58.4B
$310M 0.08%
+1,237,946
HOOD icon
228
Robinhood
HOOD
$69.5B
$309M 0.08%
+4,459,343
TGT icon
229
Target
TGT
$55.2B
$309M 0.08%
+2,548,294
CIEN icon
230
Ciena
CIEN
$78.4B
$308M 0.08%
+793,398
SLF icon
231
Sun Life Financial
SLF
$39.8B
$308M 0.08%
+4,910,508
FAST icon
232
Fastenal
FAST
$49.7B
$306M 0.08%
+6,595,862
MPWR icon
233
Monolithic Power Systems
MPWR
$76.2B
$304M 0.08%
+278,499
ABNB icon
234
Airbnb
ABNB
$78.8B
$304M 0.08%
+2,408,504
ALL icon
235
Allstate
ALL
$56B
$303M 0.08%
+1,462,900
D icon
236
Dominion Energy
D
$54.3B
$298M 0.08%
+4,826,641
MNST icon
237
Monster Beverage
MNST
$85.2B
$296M 0.07%
+4,088,009
FTNT icon
238
Fortinet
FTNT
$90B
$295M 0.07%
+3,611,745
ADSK icon
239
Autodesk
ADSK
$50B
$293M 0.07%
+1,223,517
APO icon
240
Apollo Global Management
APO
$78B
$290M 0.07%
+2,602,884
AFL icon
241
Aflac
AFL
$59.5B
$288M 0.07%
+2,626,416
ETR icon
242
Entergy
ETR
$49.9B
$286M 0.07%
+2,546,285
CLS icon
243
Celestica
CLS
$41.2B
$284M 0.07%
+1,008,261
CAH icon
244
Cardinal Health
CAH
$45.7B
$283M 0.07%
+1,341,542
FERG icon
245
Ferguson
FERG
$43.4B
$283M 0.07%
+1,215,122
ZTS icon
246
Zoetis
ZTS
$31.1B
$283M 0.07%
+2,395,410
LITE icon
247
Lumentum
LITE
$75.5B
$283M 0.07%
+402,555
EXC icon
248
Exelon
EXC
$44.4B
$282M 0.07%
+5,746,177
FIX icon
249
Comfort Systems
FIX
$70.1B
$280M 0.07%
+202,952
VST icon
250
Vistra
VST
$47.1B
$279M 0.07%
+1,858,458