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 | |
|---|---|---|---|---|---|---|
501
Ovintiv
OVV
$16.9B
| $103M | 0.03% |
+1,727,566
|
|
||
502
Principal Financial Group
PFG
$21.7B
| $102M | 0.03% |
+1,130,176
|
|
||
503
ITT
ITT
$17.4B
| $102M | 0.03% |
+533,806
|
|
||
504
Tyson Foods
TSN
$23.2B
| $102M | 0.03% |
+1,586,777
|
|
||
505
West Pharmaceutical
WST
$21.4B
| $102M | 0.03% |
+405,104
|
|
||
506
Loews
L
$21.8B
| $101M | 0.03% |
+947,812
|
|
||
507
Zimmer Biomet
ZBH
$16.2B
| $101M | 0.03% |
+1,112,686
|
|
||
508
Moderna
MRNA
$19.5B
| $99.9M | 0.03% |
+1,966,317
|
|
||
509
Estee Lauder
EL
$29B
| $99.8M | 0.03% |
+1,391,167
|
|
||
510
HP
HPQ
$19B
| $99.2M | 0.03% |
+5,162,515
|
|
||
511
Weyerhaeuser
WY
$16.4B
| $99.1M | 0.03% |
+4,058,208
|
|
||
512
Bunge Global
BG
$23.8B
| $98.8M | 0.02% |
+776,802
|
|
||
513
Reliance Steel & Aluminium
RS
$18.5B
| $98.4M | 0.02% |
+323,745
|
|
||
514
Permian Resources
PR
$17.4B
| $98.2M | 0.02% |
+4,607,515
|
|
||
515
Royalty Pharma
RPRX
$23.4B
| $98M | 0.02% |
+2,042,798
|
|
||
|
SGI
516
Somnigroup International
SGI
$13.2B
| $97.8M | 0.02% |
+1,323,363
|
|
||
517
GFL Environmental
GFL
$13.4B
| $97.3M | 0.02% |
+2,333,058
|
|
||
518
IAMGOLD
IAG
$9.81B
| $97.3M | 0.02% |
+5,174,468
|
|
||
519
Fortive
FTV
$17.9B
| $97.2M | 0.02% |
+1,759,100
|
|
||
520
CoStar Group
CSGP
$13.3B
| $96.5M | 0.02% |
+2,391,061
|
|
||
521
MKS Inc
MKSI
$20.5B
| $95.9M | 0.02% |
+417,114
|
|
||
522
PTC
PTC
$16.4B
| $95.8M | 0.02% |
+672,291
|
|
||
523
APi Group
APG
$18.7B
| $95.7M | 0.02% |
+2,362,063
|
|
||
524
HEICO Corp Class A
HEI.A
$30.2B
| $94.9M | 0.02% |
+449,512
|
|
||
|
HOLX
525
DELISTED
Hologic
HOLX
| $94.7M | 0.02% |
+1,252,673
|
|