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
SM icon
826
SM Energy
SM
$7.81B
$46.3M 0.01%
+1,485,194
SEIC icon
827
SEI Investments
SEIC
$10.9B
$46.3M 0.01%
+590,060
KRYS icon
828
Krystal Biotech
KRYS
$9.03B
$46.3M 0.01%
+179,161
TECH icon
829
Bio-Techne
TECH
$6.78B
$46M 0.01%
+880,552
CRUS icon
830
Cirrus Logic
CRUS
$8.15B
$45.8M 0.01%
+316,623
FSS icon
831
Federal Signal
FSS
$6.79B
$45.7M 0.01%
+422,849
WAL icon
832
Western Alliance Bancorporation
WAL
$8.13B
$45.7M 0.01%
+644,499
MTDR icon
833
Matador Resources
MTDR
$7.49B
$45.6M 0.01%
+722,096
ARW icon
834
Arrow Electronics
ARW
$10.7B
$45.6M 0.01%
+317,947
MOS icon
835
The Mosaic Company
MOS
$6.92B
$45.6M 0.01%
+1,787,001
FDS icon
836
Factset
FDS
$7.74B
$45.5M 0.01%
+209,520
UEC icon
837
Uranium Energy
UEC
$6.69B
$45.4M 0.01%
+3,362,446
SWKS icon
838
Skyworks Solutions
SWKS
$10.3B
$45.3M 0.01%
+845,704
LUMN icon
839
Lumen
LUMN
$10.4B
$45.3M 0.01%
+6,512,735
TEX icon
840
Terex
TEX
$6.87B
$44.9M 0.01%
+759,237
CE icon
841
Celanese
CE
$6.23B
$44.8M 0.01%
+681,778
MTCH icon
842
Match Group
MTCH
$8.26B
$44.8M 0.01%
+1,459,649
KEX icon
843
Kirby Corp
KEX
$7.79B
$44.7M 0.01%
+336,504
JBTM
844
JBT Marel
JBTM
$6.53B
$44.6M 0.01%
+348,895
AWI icon
845
Armstrong World Industries
AWI
$6.62B
$44.4M 0.01%
+269,612
Z icon
846
Zillow
Z
$8.62B
$44.4M 0.01%
+1,073,503
SSD icon
847
Simpson Manufacturing
SSD
$7.35B
$44.3M 0.01%
+258,071
FRO icon
848
Frontline
FRO
$8.16B
$44.2M 0.01%
+1,257,202
CMC icon
849
Commercial Metals
CMC
$7.9B
$44.2M 0.01%
+718,798
AAL icon
850
American Airlines Group
AAL
$8.14B
$44.1M 0.01%
+4,108,280