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
ALNY icon
251
Alnylam Pharmaceuticals
ALNY
$38.3B
$278M 0.07%
+840,888
AME icon
252
Ametek
AME
$52.2B
$278M 0.07%
+1,294,702
DELL icon
253
Dell
DELL
$157B
$276M 0.07%
+1,683,264
GWW icon
254
W.W. Grainger
GWW
$60.1B
$275M 0.07%
+252,399
KEYS icon
255
Keysight
KEYS
$59.9B
$273M 0.07%
+965,766
FER icon
256
Ferrovial N.V. Ordinary Shares
FER
$48B
$270M 0.07%
+4,154,785
RBA icon
257
RB Global
RBA
$19B
$267M 0.07%
+2,786,156
XEL icon
258
Xcel Energy
XEL
$48.6B
$267M 0.07%
+3,356,232
OXY icon
259
Occidental Petroleum
OXY
$59.3B
$264M 0.07%
+4,061,367
EA icon
260
Electronic Arts
EA
$50.3B
$263M 0.07%
+1,290,911
EW icon
261
Edwards Lifesciences
EW
$46.9B
$261M 0.07%
+3,265,355
TER icon
262
Teradyne
TER
$52.9B
$261M 0.07%
+881,262
IDXX icon
263
Idexx Laboratories
IDXX
$41.7B
$259M 0.07%
+460,656
URI icon
264
United Rentals
URI
$60.2B
$258M 0.07%
+354,615
F icon
265
Ford
F
$53.4B
$255M 0.06%
+22,062,884
CVNA icon
266
Carvana
CVNA
$48.1B
$255M 0.06%
+4,048,855
SUNB
267
Sunbelt Rentals Holdings
SUNB
$31.5B
$254M 0.06%
+3,980,077
BDX icon
268
Becton Dickinson
BDX
$39.5B
$252M 0.06%
+1,603,444
COHR icon
269
Coherent
COHR
$74.8B
$251M 0.06%
+1,053,795
CARR icon
270
Carrier Global
CARR
$53.7B
$249M 0.06%
+4,429,069
FTS icon
271
Fortis
FTS
$27.9B
$248M 0.06%
+4,446,813
RSG icon
272
Republic Services
RSG
$64.1B
$248M 0.06%
+1,131,872
YUM icon
273
Yum! Brands
YUM
$41.3B
$245M 0.06%
+1,574,791
MSTR icon
274
Strategy Inc
MSTR
$62.2B
$243M 0.06%
+1,949,758
DAL icon
275
Delta Air Lines
DAL
$46.1B
$243M 0.06%
+3,658,883