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
SITE icon
951
SiteOne Landscape Supply
SITE
$5.21B
$37M 0.01%
+278,273
EXP icon
952
Eagle Materials
EXP
$6.12B
$37M 0.01%
+195,281
OWL icon
953
Blue Owl Capital
OWL
$6.39B
$37M 0.01%
+4,049,427
FNB icon
954
FNB Corp
FNB
$6.08B
$37M 0.01%
+2,210,666
G icon
955
Genpact
G
$4.92B
$36.9M 0.01%
+990,494
GXO icon
956
GXO Logistics
GXO
$5.54B
$36.9M 0.01%
+710,984
LBRDK icon
957
Liberty Broadband Class C
LBRDK
$4.7B
$36.8M 0.01%
+731,763
AXTA icon
958
Axalta
AXTA
$5.74B
$36.8M 0.01%
+1,327,803
H icon
959
Hyatt Hotels
H
$15.9B
$36.8M 0.01%
+255,705
HR icon
960
Healthcare Realty
HR
$7.03B
$36.7M 0.01%
+2,162,668
ROAD icon
961
Construction Partners
ROAD
$6.67B
$36.7M 0.01%
+330,231
RYTM icon
962
Rhythm Pharmaceuticals
RYTM
$6.2B
$36.7M 0.01%
+421,911
KMX icon
963
CarMax
KMX
$5.24B
$36.7M 0.01%
+881,698
TMHC icon
964
Taylor Morrison
TMHC
$5.12B
$36.7M 0.01%
+629,465
QBTS icon
965
D-Wave Quantum
QBTS
$7.54B
$36.6M 0.01%
+2,537,866
SWX icon
966
Southwest Gas
SWX
$6.35B
$36.6M 0.01%
+420,651
LW icon
967
Lamb Weston
LW
$6.08B
$36.5M 0.01%
+863,492
PIPR icon
968
Piper Sandler
PIPR
$5.32B
$36.2M 0.01%
+473,035
RYN icon
969
Rayonier
RYN
$5.96B
$36M 0.01%
+1,746,329
MUR icon
970
Murphy Oil
MUR
$5.83B
$36M 0.01%
+872,528
GVA icon
971
Granite Construction
GVA
$6.06B
$36M 0.01%
+300,130
VSEC icon
972
VSE Corp
VSEC
$4.76B
$36M 0.01%
+195,068
NJR icon
973
New Jersey Resources
NJR
$5.79B
$35.9M 0.01%
+654,587
POWL icon
974
Powell Industries
POWL
$10.7B
$35.8M 0.01%
+198,618
GTES icon
975
Gates Industrial
GTES
$6.19B
$35.8M 0.01%
+1,583,564