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
AMD icon
26
Advanced Micro Devices
AMD
$692B
$1.89B 0.48%
+9,307,984
PG icon
27
Procter & Gamble
PG
$330B
$1.89B 0.48%
+13,085,089
HD icon
28
Home Depot
HD
$296B
$1.88B 0.47%
+5,710,523
CAT icon
29
Caterpillar
CAT
$409B
$1.86B 0.47%
+2,626,721
GE icon
30
GE Aerospace
GE
$294B
$1.7B 0.43%
+6,008,032
CSCO icon
31
Cisco
CSCO
$467B
$1.7B 0.43%
+21,929,432
MRK icon
32
Merck
MRK
$275B
$1.68B 0.42%
+13,964,179
BAC icon
33
Bank of America
BAC
$353B
$1.66B 0.42%
+34,074,632
KO icon
34
Coca-Cola
KO
$348B
$1.65B 0.42%
+21,721,388
LRCX icon
35
Lam Research
LRCX
$356B
$1.54B 0.39%
+7,207,173
AMAT icon
36
Applied Materials
AMAT
$347B
$1.54B 0.39%
+4,499,310
TTE icon
37
TotalEnergies
TTE
$205B
$1.47B 0.37%
+15,974,841
RTX icon
38
RTX Corp
RTX
$231B
$1.46B 0.37%
+7,555,279
PM icon
39
Philip Morris
PM
$296B
$1.45B 0.37%
+8,762,224
ORCL icon
40
Oracle
ORCL
$555B
$1.44B 0.36%
+9,803,618
WFC icon
41
Wells Fargo
WFC
$225B
$1.39B 0.35%
+17,403,063
TD icon
42
Toronto Dominion Bank
TD
$180B
$1.38B 0.35%
+14,777,316
UNH icon
43
UnitedHealth
UNH
$358B
$1.38B 0.35%
+5,099,269
GEV icon
44
GE Vernova
GEV
$282B
$1.36B 0.34%
+1,555,348
GS icon
45
Goldman Sachs
GS
$280B
$1.36B 0.34%
+1,602,092
LIN icon
46
Linde
LIN
$234B
$1.3B 0.33%
+2,625,778
SHOP icon
47
Shopify
SHOP
$130B
$1.28B 0.32%
+10,774,862
IBM icon
48
IBM
IBM
$206B
$1.28B 0.32%
+5,263,555
MCD icon
49
McDonald's
MCD
$196B
$1.25B 0.31%
+4,013,069
PEP icon
50
PepsiCo
PEP
$204B
$1.2B 0.3%
+7,719,246