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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 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTR icon
301
Ventas
VTR
$43.7B
$219M 0.06%
+2,672,423
COIN icon
302
Coinbase
COIN
$42.4B
$218M 0.06%
+1,249,804
FANG icon
303
Diamondback Energy
FANG
$49.1B
$217M 0.05%
+1,095,606
PCG icon
304
PG&E
PCG
$36.8B
$217M 0.05%
+12,323,333
NUE icon
305
Nucor
NUE
$49.5B
$216M 0.05%
+1,277,969
GRMN
306
Garmin
GRMN
$45.9B
$214M 0.05%
+920,288
WEC icon
307
WEC Energy
WEC
$37.8B
$212M 0.05%
+1,831,948
HIG icon
308
Hartford Financial Services
HIG
$37B
$212M 0.05%
+1,567,159
ROP icon
309
Roper Technologies
ROP
$35.7B
$211M 0.05%
+597,239
DHI icon
310
D.R. Horton
DHI
$46B
$207M 0.05%
+1,507,874
ODFL icon
311
Old Dominion Freight Line
ODFL
$45.1B
$203M 0.05%
+1,039,909
VMC icon
312
Vulcan Materials
VMC
$37.7B
$202M 0.05%
+742,601
PAAS icon
313
Pan American Silver
PAAS
$19.2B
$200M 0.05%
+3,651,827
MLM icon
314
Martin Marietta Materials
MLM
$34.3B
$200M 0.05%
+339,289
KDP icon
315
Keurig Dr Pepper
KDP
$45.4B
$200M 0.05%
+7,582,683
CCI icon
316
Crown Castle
CCI
$33B
$199M 0.05%
+2,450,667
STT icon
317
State Street
STT
$47.2B
$197M 0.05%
+1,559,386
RKLB icon
318
Rocket Lab Corp
RKLB
$64.4B
$197M 0.05%
+3,068,333
MCHP icon
319
Microchip Technology
MCHP
$49B
$197M 0.05%
+3,043,559
ADM icon
320
Archer Daniels Midland
ADM
$36.7B
$197M 0.05%
+2,704,016
TTWO icon
321
Take-Two Interactive
TTWO
$46.7B
$196M 0.05%
+991,389
SYY icon
322
Sysco
SYY
$39.8B
$195M 0.05%
+2,731,894
ESLT icon
323
Elbit Systems
ESLT
$36.3B
$194M 0.05%
+229,606
AXON
324
Axon Enterprise
AXON
$48.8B
$192M 0.05%
+452,430
ACGL icon
325
Arch Capital
ACGL
$34.4B
$192M 0.05%
+1,995,615