VFT
Vanguard Fiduciary Trust Portfolio holdings
AUM
$396B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$396B
AUM Growth
–
Holding
4,063
Top Buys
| 1 | +$25.4B | |
| 2 | +$21.9B | |
| 3 | +$17.8B | |
| 4 |
Amazon
AMZN
|
+$12.3B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$56.5B
| $363M | 0.09% |
+1,051,360
|
|
||
202
Norfolk Southern
NSC
$71B
| $363M | 0.09% |
+1,264,242
|
|
||
203
KKR & Co
KKR
$87.1B
| $358M | 0.09% |
+3,871,966
|
|
||
204
Sempra
SRE
$59.1B
| $357M | 0.09% |
+3,673,798
|
|
||
205
Ferrari
RACE
$56.6B
| $356M | 0.09% |
+1,049,374
|
|
||
206
Travelers Companies
TRV
$63.7B
| $355M | 0.09% |
+1,217,184
|
|
||
207
Nike
NKE
$62B
| $354M | 0.09% |
+6,704,727
|
|
||
208
Cencora
COR
$50.1B
| $349M | 0.09% |
+1,112,027
|
|
||
209
PACCAR
PCAR
$58.1B
| $341M | 0.09% |
+2,955,679
|
|
||
210
Simon Property Group
SPG
$64.9B
| $341M | 0.09% |
+1,827,056
|
|
||
211
Baker Hughes
BKR
$63.6B
| $340M | 0.09% |
+5,561,698
|
|
||
212
TE Connectivity
TEL
$59.9B
| $338M | 0.09% |
+1,615,653
|
|
||
213
Cintas
CTAS
$67.3B
| $332M | 0.08% |
+1,961,426
|
|
||
214
Digital Realty Trust
DLR
$66.2B
| $331M | 0.08% |
+1,836,617
|
|
||
215
Alcon
ALC
$31B
| $329M | 0.08% |
+4,354,455
|
|
||
216
Truist Financial
TFC
$58.5B
| $326M | 0.08% |
+7,092,849
|
|
||
217
Kinross Gold
KGC
$33.9B
| $326M | 0.08% |
+10,655,612
|
|
||
218
Snowflake
SNOW
$54.4B
| $325M | 0.08% |
+2,157,620
|
|
||
219
Nutrien
NTR
$34.4B
| $324M | 0.08% |
+4,292,312
|
|
||
220
DoorDash
DASH
$69.4B
| $321M | 0.08% |
+2,134,824
|
|
||
221
Oneok
OKE
$58.2B
| $320M | 0.08% |
+3,541,444
|
|
||
222
Corteva
CTVA
$55B
| $318M | 0.08% |
+3,793,715
|
|
||
223
Realty Income
O
$57B
| $317M | 0.08% |
+5,187,776
|
|
||
224
AutoZone
AZO
$54.7B
| $316M | 0.08% |
+93,625
|
|
||
225
Cenovus Energy
CVE
$57.5B
| $316M | 0.08% |
+11,895,101
|
|