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
VTR icon
301
Ventas
VTR
$42.5B
$219M 0.06%
+2,672,423
COIN icon
302
Coinbase
COIN
$51.5B
$218M 0.06%
+1,249,804
FANG icon
303
Diamondback Energy
FANG
$57.3B
$217M 0.05%
+1,095,606
PCG icon
304
PG&E
PCG
$35.5B
$217M 0.05%
+12,323,333
NUE icon
305
Nucor
NUE
$51.7B
$216M 0.05%
+1,277,969
GRMN icon
306
Garmin
GRMN
$43.5B
$214M 0.05%
+920,288
WEC icon
307
WEC Energy
WEC
$35.6B
$212M 0.05%
+1,831,948
HIG icon
308
Hartford Financial Services
HIG
$36.7B
$212M 0.05%
+1,567,159
ROP icon
309
Roper Technologies
ROP
$32.4B
$211M 0.05%
+597,239
DHI icon
310
D.R. Horton
DHI
$38.4B
$207M 0.05%
+1,507,874
ODFL icon
311
Old Dominion Freight Line
ODFL
$42.2B
$203M 0.05%
+1,039,909
VMC icon
312
Vulcan Materials
VMC
$34.8B
$202M 0.05%
+742,601
PAAS icon
313
Pan American Silver
PAAS
$23.8B
$200M 0.05%
+3,651,827
MLM icon
314
Martin Marietta Materials
MLM
$33.5B
$200M 0.05%
+339,289
KDP icon
315
Keurig Dr Pepper
KDP
$39.4B
$200M 0.05%
+7,582,683
CCI icon
316
Crown Castle
CCI
$37.8B
$199M 0.05%
+2,450,667
STT icon
317
State Street
STT
$42.3B
$197M 0.05%
+1,559,386
RKLB icon
318
Rocket Lab Corp
RKLB
$72.2B
$197M 0.05%
+3,068,333
MCHP icon
319
Microchip Technology
MCHP
$50.8B
$197M 0.05%
+3,043,559
ADM icon
320
Archer Daniels Midland
ADM
$38.7B
$197M 0.05%
+2,704,016
TTWO icon
321
Take-Two Interactive
TTWO
$44.9B
$196M 0.05%
+991,389
SYY icon
322
Sysco
SYY
$34.7B
$195M 0.05%
+2,731,894
ESLT icon
323
Elbit Systems
ESLT
$35.1B
$194M 0.05%
+229,606
AXON icon
324
Axon Enterprise
AXON
$31.6B
$192M 0.05%
+452,430
ACGL icon
325
Arch Capital
ACGL
$32.8B
$192M 0.05%
+1,995,615