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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
CASY icon
351
Casey's General Stores
CASY
$29.1B
$168M 0.04%
+230,916
CCL icon
352
Carnival Corporation Ltd
CCL
$43.9B
$168M 0.04%
+6,492,627
UAL icon
353
United Airlines
UAL
$44B
$168M 0.04%
+1,823,633
DOW icon
354
Dow Inc
DOW
$19.7B
$168M 0.04%
+4,029,867
FISV
355
Fiserv Inc
FISV
$27.6B
$168M 0.04%
+3,003,224
VEEV icon
356
Veeva Systems
VEEV
$30.4B
$167M 0.04%
+952,665
DTE icon
357
DTE Energy
DTE
$31.7B
$167M 0.04%
+1,144,408
IBKR icon
358
Interactive Brokers
IBKR
$42B
$167M 0.04%
+2,489,553
WAT icon
359
Waters Corp
WAT
$37.3B
$166M 0.04%
+556,148
CBOE icon
360
Cboe Global Markets
CBOE
$26.1B
$166M 0.04%
+588,928
CTSH icon
361
Cognizant
CTSH
$19.6B
$165M 0.04%
+2,692,488
TPR icon
362
Tapestry
TPR
$29.7B
$165M 0.04%
+1,165,925
XYL icon
363
Xylem
XYL
$28.5B
$164M 0.04%
+1,371,105
IR icon
364
Ingersoll Rand
IR
$32.1B
$163M 0.04%
+2,036,286
AGI icon
365
Alamos Gold
AGI
$13B
$163M 0.04%
+3,665,479
IQV icon
366
IQVIA
IQV
$34.1B
$163M 0.04%
+954,718
WDAY icon
367
Workday
WDAY
$32.2B
$160M 0.04%
+1,228,273
FTAI icon
368
FTAI Aviation
FTAI
$27.4B
$160M 0.04%
+651,101
TDY icon
369
Teledyne Technologies
TDY
$31.1B
$159M 0.04%
+263,610
JBL icon
370
Jabil
JBL
$39.7B
$159M 0.04%
+599,307
UTHR icon
371
United Therapeutics
UTHR
$23B
$159M 0.04%
+267,978
TPL icon
372
Texas Pacific Land
TPL
$29.5B
$159M 0.04%
+334,573
CNP icon
373
CenterPoint Energy
CNP
$28.8B
$159M 0.04%
+3,674,116
EIX icon
374
Edison International
EIX
$28.3B
$158M 0.04%
+2,164,672
PPL
375
PPL Corp
PPL
$27B
$158M 0.04%
+4,145,253