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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
AIT icon
701
Applied Industrial Technologies
AIT
$12.3B
$61.3M 0.02%
+231,074
EGP icon
702
EastGroup Properties
EGP
$11B
$61.2M 0.02%
+330,560
BLD icon
703
TopBuild
BLD
$9.98B
$61.1M 0.02%
+173,946
OGE icon
704
OGE Energy
OGE
$9.96B
$61.1M 0.02%
+1,273,691
DAR icon
705
Darling Ingredients
DAR
$8.99B
$60.9M 0.02%
+984,841
EGO icon
706
Eldorado Gold
EGO
$8.25B
$60.8M 0.02%
+1,770,551
DCI icon
707
Donaldson
DCI
$10.3B
$60.8M 0.02%
+716,234
ALSN icon
708
Allison Transmission
ALSN
$9.74B
$60.8M 0.02%
+518,974
DINO icon
709
HF Sinclair
DINO
$13.1B
$60.7M 0.02%
+973,090
SOBO
710
South Bow Corp
SOBO
$7.19B
$60.6M 0.02%
+1,822,277
ARWR icon
711
Arrowhead Research
ARWR
$11.3B
$60.6M 0.02%
+965,775
EHC icon
712
Encompass Health
EHC
$10.1B
$60.3M 0.02%
+623,713
DOCU
713
DocuSign
DOCU
$8.79B
$60M 0.02%
+1,265,991
IVZ icon
714
Invesco
IVZ
$11.9B
$60M 0.02%
+2,468,123
CNH
715
CNH Industrial
CNH
$13.5B
$59.9M 0.02%
+5,444,988
BAH icon
716
Booz Allen Hamilton
BAH
$7.2B
$59.9M 0.02%
+767,132
GMED icon
717
Globus Medical
GMED
$10.3B
$59.7M 0.02%
+692,373
GME icon
718
GameStop
GME
$10.2B
$58.9M 0.01%
+2,555,274
CNM icon
719
Core & Main
CNM
$8.5B
$58.8M 0.01%
+1,191,207
GEN icon
720
Gen Digital
GEN
$15.7B
$58.4M 0.01%
+3,100,947
TU icon
721
Telus
TU
$16.4B
$58.3M 0.01%
+4,537,406
SAIA icon
722
Saia
SAIA
$11.1B
$58.2M 0.01%
+165,625
UDR icon
723
UDR
UDR
$13.2B
$58.1M 0.01%
+1,721,246
FLS icon
724
Flowserve
FLS
$9.25B
$58M 0.01%
+788,842
ZBRA icon
725
Zebra Technologies
ZBRA
$12.8B
$57.9M 0.01%
+276,903