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
CPNG icon
401
Coupang
CPNG
$28.9B
$142M 0.04%
+7,504,213
XPO icon
402
XPO
XPO
$24B
$141M 0.04%
+726,195
RJF icon
403
Raymond James Financial
RJF
$30B
$140M 0.04%
+967,747
LYV icon
404
Live Nation Entertainment
LYV
$39.3B
$140M 0.04%
+916,031
STLD icon
405
Steel Dynamics
STLD
$33.1B
$140M 0.04%
+775,472
DXCM icon
406
DexCom
DXCM
$23.8B
$140M 0.04%
+2,222,559
TSCO icon
407
Tractor Supply
TSCO
$16B
$138M 0.03%
+3,048,947
CINF icon
408
Cincinnati Financial
CINF
$25.7B
$138M 0.03%
+877,750
EMA
409
Emera Inc
EMA
$15.8B
$137M 0.03%
+2,650,953
ON icon
410
ON Semiconductor
ON
$44B
$137M 0.03%
+2,218,685
FIS icon
411
Fidelity National Information Services
FIS
$21.6B
$137M 0.03%
+2,913,348
STLA icon
412
Stellantis
STLA
$21.7B
$137M 0.03%
+18,888,079
Q
413
Qnity Electronics Inc
Q
$32.9B
$136M 0.03%
+1,178,488
PPG icon
414
PPG Industries
PPG
$22.9B
$135M 0.03%
+1,262,598
CMS icon
415
CMS Energy
CMS
$22.1B
$134M 0.03%
+1,723,706
OMC icon
416
Omnicom Group
OMC
$20.2B
$133M 0.03%
+1,766,822
SYF icon
417
Synchrony
SYF
$24B
$133M 0.03%
+1,954,111
WWD icon
418
Woodward
WWD
$20.8B
$133M 0.03%
+370,258
ZM icon
419
Zoom
ZM
$29.5B
$132M 0.03%
+1,639,039
ULTA icon
420
Ulta Beauty
ULTA
$21.5B
$131M 0.03%
+251,137
ASTS icon
421
AST SpaceMobile
ASTS
$25B
$131M 0.03%
+1,580,419
MGA icon
422
Magna International
MGA
$16.4B
$131M 0.03%
+2,343,046
FN icon
423
Fabrinet
FN
$25.9B
$130M 0.03%
+249,725
AVB icon
424
AvalonBay Communities
AVB
$25.2B
$130M 0.03%
+796,954
DRI icon
425
Darden Restaurants
DRI
$22.4B
$130M 0.03%
+663,283