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
VMI icon
801
Valmont Industries
VMI
$9.84B
$48.4M 0.01%
+121,144
HALO icon
802
Halozyme
HALO
$7.96B
$48.3M 0.01%
+747,356
JXN icon
803
Jackson Financial
JXN
$7.66B
$48.3M 0.01%
+456,482
FLR icon
804
Fluor
FLR
$6.2B
$48.2M 0.01%
+1,032,826
AXS icon
805
AXIS Capital
AXS
$7.31B
$48.2M 0.01%
+474,809
OTEX icon
806
Open Text
OTEX
$5.5B
$48.1M 0.01%
+2,157,000
KNSL icon
807
Kinsale Capital Group
KNSL
$7.18B
$48.1M 0.01%
+140,663
IDA icon
808
Idacorp
IDA
$7.75B
$48M 0.01%
+335,592
BEPC icon
809
Brookfield Renewable
BEPC
$6.62B
$47.9M 0.01%
+1,202,179
CRL icon
810
Charles River Laboratories
CRL
$7.27B
$47.8M 0.01%
+276,995
SLAB icon
811
Silicon Laboratories
SLAB
$7.14B
$47.7M 0.01%
+229,027
AMG icon
812
Affiliated Managers Group
AMG
$7.76B
$47.7M 0.01%
+172,259
WYNN icon
813
Wynn Resorts
WYNN
$9.9B
$47.6M 0.01%
+469,173
FRT icon
814
Federal Realty Investment Trust
FRT
$9.78B
$47.6M 0.01%
+448,369
SFM icon
815
Sprouts Farmers Market
SFM
$8.04B
$47.6M 0.01%
+617,210
FR icon
816
First Industrial Realty Trust
FR
$8.06B
$47.6M 0.01%
+822,381
CWAN icon
817
Clearwater Analytics
CWAN
$7.24B
$47.3M 0.01%
+2,000,277
U icon
818
Unity
U
$11.9B
$47.2M 0.01%
+2,150,295
SANM icon
819
Sanmina
SANM
$12.6B
$47.1M 0.01%
+362,987
DOCN icon
820
DigitalOcean
DOCN
$16.2B
$47M 0.01%
+548,044
REXR icon
821
Rexford Industrial Realty
REXR
$7.84B
$47M 0.01%
+1,434,723
AM icon
822
Antero Midstream
AM
$10.4B
$46.9M 0.01%
+2,057,950
LKQ icon
823
LKQ Corp
LKQ
$6.27B
$46.8M 0.01%
+1,594,327
ZWS icon
824
Zurn Elkay Water Solutions
ZWS
$8.02B
$46.6M 0.01%
+1,040,348
RBRK icon
825
Rubrik
RBRK
$13.1B
$46.5M 0.01%
+949,362