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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
VNOM icon
751
Viper Energy
VNOM
$8.01B
$54.5M 0.01%
+1,160,155
EMN icon
752
Eastman Chemical
EMN
$7.67B
$54.2M 0.01%
+710,563
SOLV icon
753
Solventum
SOLV
$13.6B
$54.2M 0.01%
+830,345
IDCC icon
754
InterDigital
IDCC
$7.3B
$54.1M 0.01%
+179,043
PL icon
755
Planet Labs
PL
$11.3B
$53.9M 0.01%
+1,930,076
DSGX icon
756
Descartes Systems
DSGX
$6.08B
$53.7M 0.01%
+749,245
VIAV icon
757
Viavi Solutions
VIAV
$11.6B
$53.6M 0.01%
+1,609,301
CTRE icon
758
CareTrust REIT
CTRE
$9.66B
$53.5M 0.01%
+1,458,910
SITM icon
759
SiTime
SITM
$18.6B
$53.3M 0.01%
+154,280
PRIM icon
760
Primoris Services
PRIM
$5.04B
$53.3M 0.01%
+372,331
CFR icon
761
Cullen/Frost Bankers
CFR
$9.78B
$53.2M 0.01%
+387,784
AYI icon
762
Acuity Brands
AYI
$11B
$53.1M 0.01%
+189,446
MUSA icon
763
Murphy USA
MUSA
$10.3B
$53M 0.01%
+107,361
ZION icon
764
Zions Bancorporation
ZION
$10.4B
$52.8M 0.01%
+916,772
CYTK icon
765
Cytokinetics
CYTK
$11.6B
$52.7M 0.01%
+799,622
NWSA icon
766
News Corp Class A
NWSA
$14B
$52.6M 0.01%
+2,110,692
LFUS icon
767
Littelfuse
LFUS
$11.1B
$52.5M 0.01%
+154,596
UMBF icon
768
UMB Financial
UMBF
$11.1B
$52.2M 0.01%
+463,142
AGX icon
769
Argan
AGX
$10.7B
$52.1M 0.01%
+95,700
CR icon
770
Crane Co
CR
$12.7B
$52M 0.01%
+304,195
CUBE icon
771
CubeSmart
CUBE
$9.09B
$52M 0.01%
+1,418,963
YMM icon
772
Full Truck Alliance
YMM
$8.78B
$51.8M 0.01%
+6,237,038
MASI
773
DELISTED
Masimo
MASI
$51.6M 0.01%
+289,867
FORM icon
774
FormFactor
FORM
$11.5B
$51.5M 0.01%
+530,780
CAVA icon
775
CAVA Group
CAVA
$9.29B
$51.2M 0.01%
+633,299