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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
OVV icon
501
Ovintiv
OVV
$14.6B
$103M 0.03%
+1,727,566
PFG icon
502
Principal Financial Group
PFG
$23.5B
$102M 0.03%
+1,130,176
ITT icon
503
ITT
ITT
$16.9B
$102M 0.03%
+533,806
TSN icon
504
Tyson Foods
TSN
$20.6B
$102M 0.03%
+1,586,777
WST icon
505
West Pharmaceutical
WST
$25.8B
$102M 0.03%
+405,104
L icon
506
Loews
L
$23.5B
$101M 0.03%
+947,812
ZBH icon
507
Zimmer Biomet
ZBH
$16.3B
$101M 0.03%
+1,112,686
MRNA icon
508
Moderna
MRNA
$28.8B
$99.9M 0.03%
+1,966,317
EL icon
509
Estee Lauder
EL
$29.8B
$99.8M 0.03%
+1,391,167
HPQ icon
510
HP
HPQ
$20.1B
$99.2M 0.03%
+5,162,515
WY icon
511
Weyerhaeuser
WY
$17B
$99.1M 0.03%
+4,058,208
BG icon
512
Bunge Global
BG
$20.4B
$98.8M 0.02%
+776,802
RS icon
513
Reliance Steel & Aluminium
RS
$19B
$98.4M 0.02%
+323,745
PR
514
Permian Resources
PR
$15B
$98.2M 0.02%
+4,607,515
RPRX icon
515
Royalty Pharma
RPRX
$24.7B
$98M 0.02%
+2,042,798
SGI
516
Somnigroup International
SGI
$16.2B
$97.8M 0.02%
+1,323,363
GFL icon
517
GFL Environmental
GFL
$13.5B
$97.3M 0.02%
+2,333,058
IAG icon
518
IAMGOLD
IAG
$9.12B
$97.3M 0.02%
+5,174,468
FTV icon
519
Fortive
FTV
$18.8B
$97.2M 0.02%
+1,759,100
CSGP icon
520
CoStar Group
CSGP
$12B
$96.5M 0.02%
+2,391,061
MKSI icon
521
MKS Inc
MKSI
$27.8B
$95.9M 0.02%
+417,114
PTC icon
522
PTC
PTC
$13.8B
$95.8M 0.02%
+672,291
APG icon
523
APi Group
APG
$18.1B
$95.7M 0.02%
+2,362,063
HEI.A icon
524
HEICO Corp Class A
HEI.A
$36.5B
$94.9M 0.02%
+449,512
HOLX
525
DELISTED
Hologic
HOLX
$94.7M 0.02%
+1,252,673