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
AVY icon
626
Avery Dennison
AVY
$11.9B
$75.1M 0.02%
+434,664
EG icon
627
Everest Group
EG
$13.9B
$75M 0.02%
+229,438
ELS icon
628
Equity Lifestyle Properties
ELS
$11.9B
$74.6M 0.02%
+1,195,299
CACI icon
629
CACI
CACI
$10.8B
$74.6M 0.02%
+137,132
TFII icon
630
TFI International
TFII
$11.6B
$74.6M 0.02%
+685,106
RL icon
631
Ralph Lauren
RL
$19.8B
$74.5M 0.02%
+216,549
ELAN icon
632
Elanco Animal Health
ELAN
$9.92B
$73.8M 0.02%
+3,085,266
FNF icon
633
Fidelity National Financial
FNF
$12.9B
$73.6M 0.02%
+1,587,158
TEAM icon
634
Atlassian
TEAM
$22.2B
$73.4M 0.02%
+1,075,807
QGEN icon
635
Qiagen
QGEN
$6.8B
$73.2M 0.02%
+1,806,689
CAE icon
636
CAE Inc
CAE
$8.2B
$73M 0.02%
+2,802,209
MKC icon
637
McCormick & Company Non-Voting
MKC
$12.5B
$72M 0.02%
+1,427,471
EVR icon
638
Evercore
EVR
$12.9B
$71.4M 0.02%
+239,104
REG icon
639
Regency Centers
REG
$13.9B
$71.3M 0.02%
+942,693
IOT icon
640
Samsara
IOT
$17.2B
$70.9M 0.02%
+2,237,723
WTRG icon
641
Essential Utilities
WTRG
$10.5B
$70.9M 0.02%
+1,760,933
SCI icon
642
Service Corp International
SCI
$10.7B
$70.9M 0.02%
+858,942
JAZZ icon
643
Jazz Pharmaceuticals
JAZZ
$14.4B
$70.8M 0.02%
+374,710
HAS icon
644
Hasbro
HAS
$13.5B
$70.8M 0.02%
+755,956
BBY icon
645
Best Buy
BBY
$11.9B
$70.7M 0.02%
+1,100,951
CLX icon
646
Clorox
CLX
$10.9B
$70.6M 0.02%
+680,960
ALLE icon
647
Allegion
ALLE
$10.8B
$70.3M 0.02%
+483,911
EXEL icon
648
Exelixis
EXEL
$12.6B
$70.1M 0.02%
+1,633,700
DY icon
649
Dycom Industries
DY
$13.1B
$70M 0.02%
+206,455
HBM icon
650
Hudbay
HBM
$9.91B
$69.9M 0.02%
+3,339,516