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
BTG icon
776
B2Gold
BTG
$6.53B
$51.1M 0.01%
+11,252,642
BLDR icon
777
Builders FirstSource
BLDR
$7.57B
$50.9M 0.01%
+618,019
ESE icon
778
ESCO Technologies
ESE
$7.51B
$50.8M 0.01%
+180,476
FCFS icon
779
FirstCash
FCFS
$9.93B
$50.6M 0.01%
+269,375
MANH icon
780
Manhattan Associates
MANH
$7.77B
$50.6M 0.01%
+380,080
CGNX icon
781
Cognex
CGNX
$10.7B
$50.6M 0.01%
+1,031,997
COLB icon
782
Columbia Banking Systems
COLB
$8.33B
$50.4M 0.01%
+1,837,478
ATR icon
783
AptarGroup
ATR
$7.32B
$50.3M 0.01%
+398,985
CHRD icon
784
Chord Energy
CHRD
$8.35B
$50.3M 0.01%
+353,546
ONB icon
785
Old National Bancorp
ONB
$9B
$50.2M 0.01%
+2,270,614
FSV icon
786
FirstService
FSV
$5.96B
$50.2M 0.01%
+360,511
AXSM icon
787
Axsome Therapeutics
AXSM
$11.7B
$49.9M 0.01%
+295,139
W icon
788
Wayfair
W
$7.68B
$49.7M 0.01%
+661,088
HQY icon
789
HealthEquity
HQY
$6.89B
$49.7M 0.01%
+594,435
PRI icon
790
Primerica
PRI
$8.55B
$49.6M 0.01%
+198,196
SMTC icon
791
Semtech
SMTC
$12.8B
$49.6M 0.01%
+644,764
NNN icon
792
NNN REIT
NNN
$8.32B
$49.5M 0.01%
+1,178,790
R icon
793
Ryder
R
$8.93B
$49.3M 0.01%
+241,019
TTEK icon
794
Tetra Tech
TTEK
$6.79B
$49M 0.01%
+1,628,344
NCLH icon
795
Norwegian Cruise Line
NCLH
$7.13B
$49M 0.01%
+2,621,882
PCVX icon
796
Vaxcyte
PCVX
$7.56B
$48.9M 0.01%
+842,273
HLI icon
797
Houlihan Lokey
HLI
$10.4B
$48.9M 0.01%
+340,393
BAX icon
798
Baxter International
BAX
$8.93B
$48.7M 0.01%
+2,896,767
ESI icon
799
Element Solutions
ESI
$10.3B
$48.6M 0.01%
+1,424,954
UGI icon
800
UGI
UGI
$7.29B
$48.5M 0.01%
+1,332,798