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
INGR icon
851
Ingredion
INGR
$6.47B
$44M 0.01%
+390,197
ORA icon
852
Ormat Technologies
ORA
$8.08B
$43.8M 0.01%
+391,458
BXP icon
853
Boston Properties
BXP
$9.33B
$43.6M 0.01%
+840,409
BIPC icon
854
Brookfield Infrastructure
BIPC
$4.88B
$43.6M 0.01%
+1,103,212
PTGX icon
855
Protagonist Therapeutics
PTGX
$6.57B
$43.5M 0.01%
+412,730
PCOR icon
856
Procore
PCOR
$6.99B
$43.5M 0.01%
+762,601
MOH icon
857
Molina Healthcare
MOH
$9.64B
$43.2M 0.01%
+324,334
UUUU icon
858
Energy Fuels
UUUU
$4.6B
$43.2M 0.01%
+2,358,430
EAT icon
859
Brinker International
EAT
$5.89B
$43.2M 0.01%
+302,531
AGCO icon
860
AGCO
AGCO
$8.2B
$42.9M 0.01%
+370,641
STAG icon
861
STAG Industrial
STAG
$7.22B
$42.8M 0.01%
+1,187,338
GKOS icon
862
Glaukos
GKOS
$8.46B
$42.7M 0.01%
+396,719
RIG icon
863
Transocean
RIG
$7.86B
$42.5M 0.01%
+6,411,389
ORLA
864
Orla Mining
ORLA
$4.62B
$42.5M 0.01%
+2,641,458
AVAV icon
865
AeroVironment
AVAV
$8B
$42.3M 0.01%
+231,352
CAG icon
866
Conagra Brands
CAG
$6.43B
$42.3M 0.01%
+2,693,001
CART icon
867
Maplebear
CART
$9.33B
$42.3M 0.01%
+1,129,694
AROC icon
868
Archrock
AROC
$6.56B
$42.2M 0.01%
+1,211,494
WFRD icon
869
Weatherford International
WFRD
$7.83B
$42.2M 0.01%
+445,733
NOV icon
870
NOV
NOV
$7.31B
$42.1M 0.01%
+2,239,689
IBP icon
871
Installed Building Products
IBP
$5.64B
$42.1M 0.01%
+158,608
AL
872
DELISTED
Air Lease Corp
AL
$41.9M 0.01%
+645,975
JEF icon
873
Jefferies Financial Group
JEF
$10.7B
$41.9M 0.01%
+1,015,452
CBSH icon
874
Commerce Bancshares
CBSH
$7.43B
$41.9M 0.01%
+851,624
PB icon
875
Prosperity Bancshares
PB
$6.71B
$41.8M 0.01%
+621,836