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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
VMI icon
801
Valmont Industries
VMI
$10.9B
$48.4M 0.01%
+121,144
HALO icon
802
Halozyme
HALO
$9.13B
$48.3M 0.01%
+747,356
JXN icon
803
Jackson Financial
JXN
$7.29B
$48.3M 0.01%
+456,482
FLR icon
804
Fluor
FLR
$7.03B
$48.2M 0.01%
+1,032,826
AXS icon
805
AXIS Capital
AXS
$8.04B
$48.2M 0.01%
+474,809
OTEX icon
806
Open Text
OTEX
$5.54B
$48.1M 0.01%
+2,157,000
KNSL icon
807
Kinsale Capital Group
KNSL
$7.96B
$48.1M 0.01%
+140,663
IDA icon
808
Idacorp
IDA
$8.32B
$48M 0.01%
+335,592
BEPC icon
809
Brookfield Renewable
BEPC
$6.7B
$47.9M 0.01%
+1,202,179
CRL icon
810
Charles River Laboratories
CRL
$11B
$47.8M 0.01%
+276,995
SLAB icon
811
Silicon Laboratories
SLAB
$7.2B
$47.7M 0.01%
+229,027
AMG icon
812
Affiliated Managers Group
AMG
$8.9B
$47.7M 0.01%
+172,259
WYNN icon
813
Wynn Resorts
WYNN
$9.97B
$47.6M 0.01%
+469,173
FRT icon
814
Federal Realty Investment Trust
FRT
$10.4B
$47.6M 0.01%
+448,369
SFM icon
815
Sprouts Farmers Market
SFM
$8.15B
$47.6M 0.01%
+617,210
FR icon
816
First Industrial Realty Trust
FR
$8.17B
$47.6M 0.01%
+822,381
CWAN icon
817
Clearwater Analytics
CWAN
$47.3M 0.01%
+2,000,277
U icon
818
Unity
U
$13.2B
$47.2M 0.01%
+2,150,295
SANM icon
819
Sanmina
SANM
$13.2B
$47.1M 0.01%
+362,987
DOCN icon
820
DigitalOcean
DOCN
$15.1B
$47M 0.01%
+548,044
REXR icon
821
Rexford Industrial Realty
REXR
$7.61B
$47M 0.01%
+1,434,723
AM icon
822
Antero Midstream
AM
$10.7B
$46.9M 0.01%
+2,057,950
LKQ icon
823
LKQ Corp
LKQ
$6.66B
$46.8M 0.01%
+1,594,327
ZWS icon
824
Zurn Elkay Water Solutions
ZWS
$8.18B
$46.6M 0.01%
+1,040,348
RBRK icon
825
Rubrik
RBRK
$16.9B
$46.5M 0.01%
+949,362