VFT
Vanguard Fiduciary Trust Portfolio holdings
AUM
$396B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$396B
AUM Growth
–
Holding
4,063
Top Buys
| 1 | +$25.4B | |
| 2 | +$21.9B | |
| 3 | +$17.8B | |
| 4 |
Amazon
AMZN
|
+$12.3B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Ares Management
ARES
$27.8B
| $130M | 0.03% |
+1,187,250
|
|
||
427
Royal Gold
RGLD
$19.4B
| $129M | 0.03% |
+507,086
|
|
||
428
Burlington
BURL
$18.4B
| $129M | 0.03% |
+395,501
|
|
||
429
Regions Financial
RF
$22.8B
| $127M | 0.03% |
+4,879,823
|
|
||
430
Pultegroup
PHM
$21B
| $127M | 0.03% |
+1,081,029
|
|
||
431
US Foods
USFD
$18.1B
| $126M | 0.03% |
+1,368,203
|
|
||
432
NiSource
NI
$22.2B
| $126M | 0.03% |
+2,695,544
|
|
||
433
SoFi Technologies
SOFI
$20B
| $126M | 0.03% |
+7,917,811
|
|
||
434
Labcorp
LH
$20.5B
| $124M | 0.03% |
+466,547
|
|
||
435
Church & Dwight Co
CHD
$22.3B
| $124M | 0.03% |
+1,332,104
|
|
||
436
Veralto
VLTO
$20.8B
| $124M | 0.03% |
+1,401,030
|
|
||
437
Coeur Mining
CDE
$18.2B
| $124M | 0.03% |
+6,582,870
|
|
||
438
MasTec
MTZ
$32.8B
| $123M | 0.03% |
+383,817
|
|
||
439
MongoDB
MDB
$25.1B
| $123M | 0.03% |
+503,209
|
|
||
440
CGI
GIB
$13.2B
| $123M | 0.03% |
+1,681,115
|
|
||
441
ATI
ATI
$21B
| $123M | 0.03% |
+844,377
|
|
||
442
Williams-Sonoma
WSM
$19.9B
| $123M | 0.03% |
+673,402
|
|
||
443
Equifax
EFX
$18.9B
| $123M | 0.03% |
+680,551
|
|
||
444
Steris
STE
$20.8B
| $122M | 0.03% |
+551,989
|
|
||
445
Nextpower Inc
NXT
$21.4B
| $122M | 0.03% |
+1,011,429
|
|
||
446
Carpenter Technology
CRS
$20.3B
| $122M | 0.03% |
+308,267
|
|
||
447
Quest Diagnostics
DGX
$20.7B
| $121M | 0.03% |
+619,180
|
|
||
448
Logitech
LOGI
$14.8B
| $121M | 0.03% |
+1,299,467
|
|
||
449
Liberty Media Series C
FWONK
$22.4B
| $119M | 0.03% |
+1,402,581
|
|
||
450
Albemarle
ALB
$21.3B
| $119M | 0.03% |
+663,388
|
|