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
PWR icon
151
Quanta Services
PWR
$116B
$470M 0.12%
+855,572
AMT icon
152
American Tower
AMT
$79.5B
$466M 0.12%
+2,699,678
BK icon
153
Bank of New York Mellon
BK
$92.7B
$460M 0.12%
+3,880,295
DB icon
154
Deutsche Bank
DB
$59.1B
$458M 0.12%
+15,402,466
USB icon
155
US Bancorp
USB
$82.5B
$455M 0.11%
+8,748,069
JCI icon
156
Johnson Controls International
JCI
$87.3B
$451M 0.11%
+3,444,644
ORLY icon
157
O'Reilly Automotive
ORLY
$73.3B
$448M 0.11%
+4,847,806
EOG icon
158
EOG Resources
EOG
$74.7B
$441M 0.11%
+3,049,493
REGN icon
159
Regeneron Pharmaceuticals
REGN
$73.2B
$440M 0.11%
+569,940
CDNS icon
160
Cadence Design Systems
CDNS
$95.8B
$437M 0.11%
+1,573,670
AU icon
161
AngloGold Ashanti
AU
$46.6B
$436M 0.11%
+4,378,159
SNPS icon
162
Synopsys
SNPS
$96.2B
$435M 0.11%
+1,096,904
SLB icon
163
SLB Ltd
SLB
$82.8B
$433M 0.11%
+8,432,650
MMM icon
164
3M
MMM
$76.3B
$432M 0.11%
+2,977,151
FDX icon
165
FedEx
FDX
$89.7B
$432M 0.11%
+1,213,224
CSX icon
166
CSX Corp
CSX
$84.8B
$430M 0.11%
+10,470,912
SHW icon
167
Sherwin-Williams
SHW
$74B
$427M 0.11%
+1,331,212
VLO icon
168
Valero Energy
VLO
$74.5B
$423M 0.11%
+1,711,741
HCA icon
169
HCA Healthcare
HCA
$93.8B
$420M 0.11%
+886,570
CMI icon
170
Cummins
CMI
$96.1B
$418M 0.11%
+777,801
FNV icon
171
Franco-Nevada
FNV
$43.5B
$417M 0.11%
+1,684,025
MDLZ icon
172
Mondelez International
MDLZ
$77.6B
$416M 0.11%
+7,216,393
CCJ icon
173
Cameco
CCJ
$46.8B
$415M 0.1%
+3,817,996
EMR icon
174
Emerson Electric
EMR
$74.5B
$414M 0.1%
+3,163,314
PSX icon
175
Phillips 66
PSX
$70.6B
$414M 0.1%
+2,269,903