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
EQH icon
676
Equitable Holdings
EQH
$12B
$66.8M 0.02%
+1,801,134
RRC icon
677
Range Resources
RRC
$10B
$66.5M 0.02%
+1,472,977
ARMK icon
678
Aramark
ARMK
$14B
$66.1M 0.02%
+1,630,117
SMCI icon
679
Super Micro Computer
SMCI
$18.7B
$65.4M 0.02%
+2,871,210
FOXA icon
680
Fox Class A
FOXA
$27.2B
$65.2M 0.02%
+1,117,130
TTMI icon
681
TTM Technologies
TTMI
$17.4B
$64.8M 0.02%
+664,978
ALGN icon
682
Align Technology
ALGN
$11.3B
$64.6M 0.02%
+376,884
RMBS icon
683
Rambus
RMBS
$13.7B
$64.5M 0.02%
+749,880
GNRC icon
684
Generac Holdings
GNRC
$15.5B
$64.5M 0.02%
+330,247
GTLS icon
685
Chart Industries
GTLS
$9.92B
$64.4M 0.02%
+311,568
DOC icon
686
Healthpeak Properties
DOC
$13.3B
$64.3M 0.02%
+3,913,836
GDDY icon
687
GoDaddy
GDDY
$11.5B
$64.3M 0.02%
+777,623
QXO
688
QXO Inc
QXO
$11.8B
$64.2M 0.02%
+3,304,557
JKHY icon
689
Jack Henry & Associates
JKHY
$9.72B
$64.1M 0.02%
+405,789
NTNX icon
690
Nutanix
NTNX
$12.5B
$64M 0.02%
+1,684,601
IT icon
691
Gartner
IT
$9.79B
$63.9M 0.02%
+403,618
ONTO icon
692
Onto Innovation
ONTO
$13.5B
$63.6M 0.02%
+310,154
OR icon
693
OR Royalties Inc
OR
$6.83B
$63.4M 0.02%
+1,663,750
DPZ icon
694
Domino's
DPZ
$10.1B
$63.1M 0.02%
+175,740
MICC
695
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$62.4M 0.02%
+4,244,228
GL icon
696
Globe Life
GL
$12B
$62.3M 0.02%
+447,753
NXE icon
697
NexGen Energy
NXE
$7.44B
$62M 0.02%
+5,343,563
SWK icon
698
Stanley Black & Decker
SWK
$11.7B
$62M 0.02%
+871,980
WMS icon
699
Advanced Drainage Systems
WMS
$10.6B
$61.7M 0.02%
+449,649
AIZ icon
700
Assurant
AIZ
$12.6B
$61.3M 0.02%
+281,617