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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
NE icon
901
Noble Corp
NE
$5.95B
$40.1M 0.01%
+816,717
APLD icon
902
Applied Digital
APLD
$10.2B
$40M 0.01%
+1,686,116
TAL icon
903
TAL Education Group
TAL
$5.31B
$39.9M 0.01%
+3,513,410
ALKS icon
904
Alkermes
ALKS
$8.62B
$39.9M 0.01%
+1,129,236
VSAT icon
905
Viasat
VSAT
$11.3B
$39.8M 0.01%
+869,823
VOYA icon
906
Voya Financial
VOYA
$8.21B
$39.8M 0.01%
+582,285
GATX icon
907
GATX Corp
GATX
$6.1B
$39.7M 0.01%
+232,783
MGM icon
908
MGM Resorts International
MGM
$12.2B
$39.6M 0.01%
+1,069,685
TKR icon
909
Timken Company
TKR
$10.1B
$39.6M 0.01%
+393,531
BTSG icon
910
BrightSpring Health Services
BTSG
$13.7B
$39.5M 0.01%
+927,815
TME icon
911
Tencent Music
TME
$14.2B
$39.4M 0.01%
+4,246,991
SNEX icon
912
StoneX
SNEX
$9.39B
$39.4M 0.01%
+488,054
JHG icon
913
Janus Henderson
JHG
$8B
$39.3M 0.01%
+764,745
PLNT icon
914
Planet Fitness
PLNT
$4.13B
$39M 0.01%
+524,689
OMF icon
915
OneMain Financial
OMF
$7.04B
$39M 0.01%
+729,498
ACI icon
916
Albertsons Companies
ACI
$6.63B
$39M 0.01%
+2,287,367
RGEN icon
917
Repligen
RGEN
$7.7B
$39M 0.01%
+330,767
WH icon
918
Wyndham Hotels & Resorts
WH
$6.3B
$38.9M 0.01%
+479,055
VLY icon
919
Valley National Bancorp
VLY
$8.12B
$38.8M 0.01%
+3,158,067
POR icon
920
Portland General Electric
POR
$6B
$38.7M 0.01%
+732,734
SEE
921
DELISTED
Sealed Air
SEE
$38.4M 0.01%
+914,017
CRBG icon
922
Corebridge Financial
CRBG
$12.9B
$38.4M 0.01%
+1,608,454
BCPC
923
Balchem Corp
BCPC
$5.43B
$38.3M 0.01%
+226,100
ALV icon
924
Autoliv
ALV
$8.49B
$38.3M 0.01%
+363,825
MIDD icon
925
Middleby
MIDD
$7.78B
$38.2M 0.01%
+287,771