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
PSA icon
276
Public Storage
PSA
$51.3B
$242M 0.06%
+892,045
CMG icon
277
Chipotle Mexican Grill
CMG
$41.9B
$241M 0.06%
+7,517,953
WAB icon
278
Wabtec
WAB
$44.8B
$240M 0.06%
+959,922
BE icon
279
Bloom Energy
BE
$78.5B
$240M 0.06%
+1,768,560
KR icon
280
Kroger
KR
$40.7B
$236M 0.06%
+3,266,670
RBLX icon
281
Roblox
RBLX
$30.7B
$236M 0.06%
+4,166,339
FITB
282
Fifth Third Bancorp
FITB
$42.9B
$235M 0.06%
+5,066,000
NXPI icon
283
NXP Semiconductors
NXPI
$73.6B
$234M 0.06%
+1,186,944
AMP icon
284
Ameriprise Financial
AMP
$42.3B
$234M 0.06%
+525,584
EBAY icon
285
eBay
EBAY
$51.6B
$231M 0.06%
+2,541,033
ED icon
286
Consolidated Edison
ED
$38.8B
$230M 0.06%
+2,031,527
PBA icon
287
Pembina Pipeline
PBA
$28.5B
$229M 0.06%
+5,118,122
ROK icon
288
Rockwell Automation
ROK
$49.9B
$227M 0.06%
+633,773
PEG icon
289
Public Service Enterprise Group
PEG
$38.1B
$227M 0.06%
+2,809,709
AIG icon
290
American International
AIG
$40.4B
$227M 0.06%
+3,020,009
QSR icon
291
Restaurant Brands International
QSR
$26.3B
$227M 0.06%
+3,068,611
MSCI icon
292
MSCI
MSCI
$40.9B
$224M 0.06%
+415,369
EQT icon
293
EQT Corp
EQT
$35.2B
$223M 0.06%
+3,509,380
DDOG icon
294
Datadog
DDOG
$74B
$223M 0.06%
+1,889,903
CBRE icon
295
CBRE Group
CBRE
$38.1B
$223M 0.06%
+1,644,049
INSM icon
296
Insmed
INSM
$23.7B
$221M 0.06%
+1,354,516
PYPL icon
297
PayPal
PYPL
$39.2B
$221M 0.06%
+4,889,090
MET icon
298
MetLife
MET
$51.3B
$219M 0.06%
+3,101,359
TECK icon
299
Teck Resources
TECK
$30B
$219M 0.06%
+4,231,529
NDAQ icon
300
Nasdaq
NDAQ
$51.5B
$219M 0.06%
+2,577,116