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
CNQ icon
76
Canadian Natural Resources
CNQ
$100B
$877M 0.22%
+17,975,656
ADI icon
77
Analog Devices
ADI
$204B
$875M 0.22%
+2,750,031
UBER icon
78
Uber
UBER
$153B
$853M 0.22%
+11,863,927
BMO icon
79
Bank of Montreal
BMO
$107B
$845M 0.21%
+6,235,690
UNP icon
80
Union Pacific
UNP
$161B
$812M 0.21%
+3,347,364
HON icon
81
Honeywell
HON
$135B
$808M 0.2%
+3,574,651
DE icon
82
Deere & Co
DE
$152B
$801M 0.2%
+1,421,484
CM icon
83
Canadian Imperial Bank of Commerce
CM
$102B
$783M 0.2%
+8,261,378
ETN icon
84
Eaton
ETN
$155B
$782M 0.2%
+2,186,658
BKNG icon
85
Booking.com
BKNG
$119B
$780M 0.2%
+4,633,525
BLK icon
86
Blackrock
BLK
$168B
$779M 0.2%
+809,867
QCOM icon
87
Qualcomm
QCOM
$212B
$778M 0.2%
+6,040,684
WELL icon
88
Welltower
WELL
$151B
$776M 0.2%
+3,926,660
BNS icon
89
Scotiabank
BNS
$94.9B
$761M 0.19%
+10,969,938
BN icon
90
Brookfield
BN
$102B
$754M 0.19%
+18,611,003
PANW icon
91
Palo Alto Networks
PANW
$197B
$748M 0.19%
+4,667,011
LOW icon
92
Lowe's Companies
LOW
$122B
$746M 0.19%
+3,157,460
ANET icon
93
Arista Networks
ANET
$179B
$735M 0.19%
+5,986,054
SPGI icon
94
S&P Global
SPGI
$119B
$727M 0.18%
+1,710,081
LMT icon
95
Lockheed Martin
LMT
$119B
$707M 0.18%
+1,170,031
SU icon
96
Suncor Energy
SU
$80.6B
$701M 0.18%
+10,591,725
BMY icon
97
Bristol-Myers Squibb
BMY
$116B
$699M 0.18%
+11,517,204
INTU icon
98
Intuit
INTU
$109B
$694M 0.18%
+1,604,265
PLD icon
99
Prologis
PLD
$131B
$691M 0.17%
+5,230,047
ACN icon
100
Accenture
ACN
$104B
$687M 0.17%
+3,463,356