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
PNR icon
601
Pentair
PNR
$11.7B
$80.2M 0.02%
+920,674
TOL icon
602
Toll Brothers
TOL
$12B
$80.2M 0.02%
+587,377
IEX icon
603
IDEX
IEX
$15.4B
$79.9M 0.02%
+421,292
MOD icon
604
Modine Manufacturing
MOD
$14.3B
$79.5M 0.02%
+366,771
BEKE icon
605
KE Holdings
BEKE
$20.3B
$79.5M 0.02%
+5,307,283
INVH icon
606
Invitation Homes
INVH
$16.6B
$79.3M 0.02%
+3,192,948
NDSN icon
607
Nordson
NDSN
$15.3B
$79.3M 0.02%
+298,075
HEI icon
608
HEICO Corp
HEI
$40.3B
$78.9M 0.02%
+287,834
RPM icon
609
RPM International
RPM
$12.2B
$78.9M 0.02%
+793,738
WSO icon
610
Watsco Inc
WSO
$16.4B
$78.9M 0.02%
+216,751
COO icon
611
Cooper Companies
COO
$11.6B
$78.8M 0.02%
+1,102,613
SNX icon
612
TD Synnex
SNX
$18.5B
$78.2M 0.02%
+463,667
FIVE icon
613
Five Below
FIVE
$11.8B
$78.2M 0.02%
+342,291
ROIV icon
614
Roivant Sciences
ROIV
$21B
$77.9M 0.02%
+2,811,121
CG icon
615
Carlyle Group
CG
$17.3B
$77.8M 0.02%
+1,606,839
RIVN icon
616
Rivian
RIVN
$18.5B
$77.8M 0.02%
+5,166,192
AR icon
617
Antero Resources
AR
$11.8B
$77.3M 0.02%
+1,821,686
GLPI icon
618
Gaming and Leisure Properties
GLPI
$13.1B
$77.3M 0.02%
+1,742,126
RRX icon
619
Regal Rexnord
RRX
$13.1B
$77.3M 0.02%
+412,570
ROKU icon
620
Roku
ROKU
$18.3B
$77.1M 0.02%
+815,019
IONS icon
621
Ionis Pharmaceuticals
IONS
$12.3B
$76.9M 0.02%
+1,024,377
ENLT icon
622
Enlight Renewable Energy
ENLT
$12B
$76.6M 0.02%
+1,136,025
MLI icon
623
Mueller Industries
MLI
$15.1B
$76.3M 0.02%
+688,821
TKO icon
624
TKO Group
TKO
$14.2B
$75.4M 0.02%
+373,827
SOLS
625
Solstice Advanced Materials
SOLS
$13.5B
$75.1M 0.02%
+986,731