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
DT icon
651
Dynatrace
DT
$11.3B
$69.9M 0.02%
+1,890,822
HST icon
652
Host Hotels & Resorts
HST
$14.6B
$69.8M 0.02%
+3,645,474
CCK icon
653
Crown Holdings
CCK
$10.7B
$69.8M 0.02%
+696,358
LAMR icon
654
Lamar Advertising Co
LAMR
$14.8B
$69.7M 0.02%
+550,281
BWA icon
655
BorgWarner
BWA
$13B
$69.7M 0.02%
+1,284,375
CIB icon
656
Grupo Cibest SA
CIB
$15B
$69.5M 0.02%
+954,684
SF
657
DELISTED
Stifel
SF
$69.5M 0.02%
+940,283
WBS icon
658
Webster Financial
WBS
$11.5B
$69.4M 0.02%
+1,000,226
UNM icon
659
Unum
UNM
$13B
$69.3M 0.02%
+949,530
TXRH icon
660
Texas Roadhouse
TXRH
$11.7B
$69.3M 0.02%
+419,849
BCE icon
661
BCE
BCE
$22.2B
$69.3M 0.02%
+2,746,448
MAS icon
662
Masco
MAS
$13.1B
$69.1M 0.02%
+1,145,137
SPXC icon
663
SPX Corp
SPXC
$10.1B
$69.1M 0.02%
+345,707
AGNC icon
664
AGNC Investment
AGNC
$11.9B
$68.9M 0.02%
+6,867,761
IONQ icon
665
IonQ
IONQ
$19.4B
$68.6M 0.02%
+2,380,191
ALLY icon
666
Ally Financial
ALLY
$12.9B
$68.4M 0.02%
+1,744,728
MEDP icon
667
Medpace
MEDP
$11.9B
$68.4M 0.02%
+142,535
FHN icon
668
First Horizon
FHN
$11.2B
$68.3M 0.02%
+3,002,958
ACM icon
669
Aecom
ACM
$9.16B
$68.1M 0.02%
+802,679
PNW icon
670
Pinnacle West Capital
PNW
$11.9B
$67.9M 0.02%
+673,938
COKE icon
671
Coca-Cola Consolidated
COKE
$11.3B
$67.6M 0.02%
+352,444
DKNG icon
672
DraftKings
DKNG
$12.4B
$67.5M 0.02%
+3,121,412
BMRN icon
673
BioMarin Pharmaceuticals
BMRN
$10B
$67.5M 0.02%
+1,194,118
MDGL icon
674
Madrigal Pharmaceuticals
MDGL
$12.1B
$67M 0.02%
+128,079
PINS icon
675
Pinterest
PINS
$10.9B
$67M 0.02%
+3,654,676