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
DOV icon
376
Dover
DOV
$28.4B
$158M 0.04%
+758,555
EXR icon
377
Extra Space Storage
EXR
$28.9B
$157M 0.04%
+1,194,113
CW icon
378
Curtiss-Wright
CW
$26.3B
$156M 0.04%
+229,053
EXPE icon
379
Expedia Group
EXPE
$26.1B
$156M 0.04%
+674,680
WTW icon
380
Willis Towers Watson
WTW
$23.5B
$155M 0.04%
+534,847
LPLA icon
381
LPL Financial
LPLA
$24B
$153M 0.04%
+508,294
BAM icon
382
Brookfield Asset Management
BAM
$76.5B
$152M 0.04%
+3,426,472
BIIB icon
383
Biogen
BIIB
$28.5B
$151M 0.04%
+825,531
VRSK icon
384
Verisk Analytics
VRSK
$21.3B
$151M 0.04%
+794,795
VICI icon
385
VICI Properties
VICI
$30B
$150M 0.04%
+5,492,268
IMO icon
386
Imperial Oil
IMO
$65.2B
$150M 0.04%
+1,142,467
AWK icon
387
American Water Works
AWK
$24.3B
$150M 0.04%
+1,099,011
FE icon
388
FirstEnergy
FE
$25.3B
$150M 0.04%
+2,952,040
FLEX icon
389
Flex
FLEX
$50.7B
$149M 0.04%
+2,283,054
YUMC icon
390
Yum China
YUMC
$16B
$149M 0.04%
+3,005,513
MKL icon
391
Markel Group
MKL
$23.1B
$149M 0.04%
+77,976
CTRA
392
DELISTED
Coterra Energy
CTRA
$149M 0.04%
+4,239,274
EXE
393
Expand Energy Corp
EXE
$23.1B
$147M 0.04%
+1,340,755
DG icon
394
Dollar General
DG
$22.5B
$147M 0.04%
+1,238,304
HUBB icon
395
Hubbell
HUBB
$25.4B
$147M 0.04%
+299,201
ES icon
396
Eversource Energy
ES
$25.3B
$146M 0.04%
+2,110,821
NTRS icon
397
Northern Trust
NTRS
$30.3B
$145M 0.04%
+1,040,796
MTD icon
398
Mettler-Toledo International
MTD
$20.8B
$144M 0.04%
+114,487
FICO icon
399
Fair Isaac
FICO
$25.5B
$144M 0.04%
+135,205
CFG icon
400
Citizens Financial Group
CFG
$25.7B
$143M 0.04%
+2,376,430