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 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSGS icon
976
Madison Square Garden
MSGS
$8.46B
$35.8M 0.01%
+111,255
AAON icon
977
Aaon
AAON
$11.1B
$35.7M 0.01%
+431,869
ESNT icon
978
Essent Group
ESNT
$5.57B
$35.6M 0.01%
+610,008
VFC icon
979
VF Corp
VFC
$6.53B
$35.6M 0.01%
+2,095,491
KYMR icon
980
Kymera Therapeutics
KYMR
$6.76B
$35.6M 0.01%
+427,382
MTG icon
981
MGIC Investment
MTG
$5.48B
$35.6M 0.01%
+1,354,611
CNR
982
Core Natural Resources Inc
CNR
$4.17B
$35.5M 0.01%
+338,789
ACLX
983
DELISTED
Arcellx
ACLX
$35.4M 0.01%
+308,546
CRC icon
984
California Resources
CRC
$5.43B
$35.4M 0.01%
+510,970
CNX icon
985
CNX Resources
CNX
$5.11B
$35.3M 0.01%
+914,885
ERIE icon
986
Erie Indemnity
ERIE
$11.1B
$35.2M 0.01%
+139,898
MEOH icon
987
Methanex
MEOH
$4.9B
$35.1M 0.01%
+589,659
OLLI icon
988
Ollie's Bargain Outlet
OLLI
$4.76B
$35.1M 0.01%
+381,594
BZ icon
989
Kanzhun
BZ
$6.39B
$35.1M 0.01%
+2,621,492
LNTH icon
990
Lantheus
LNTH
$6.11B
$34.8M 0.01%
+458,977
UFPI icon
991
UFP Industries
UFPI
$4.52B
$34.7M 0.01%
+376,471
JOBY icon
992
Joby Aviation
JOBY
$10.2B
$34.6M 0.01%
+4,190,162
CWST icon
993
Casella Waste Systems
CWST
$5.42B
$34.6M 0.01%
+436,116
SR icon
994
Spire
SR
$5.05B
$34.5M 0.01%
+380,713
NPO icon
995
Enpro
NPO
$6.59B
$34.5M 0.01%
+137,452
ACA icon
996
Arcosa
ACA
$6.09B
$34.4M 0.01%
+324,426
GAP
997
The Gap Inc
GAP
$7.69B
$34.4M 0.01%
+1,422,528
FND icon
998
Floor & Decor
FND
$4.7B
$34.3M 0.01%
+675,647
ESAB icon
999
ESAB
ESAB
$5.39B
$34.3M 0.01%
+354,413
KRG icon
1000
Kite Realty
KRG
$5.27B
$34.2M 0.01%
+1,391,897