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
BKH icon
1001
Black Hills Corp
BKH
$5.55B
$34M 0.01%
+490,014
LSTR icon
1002
Landstar System
LSTR
$5.97B
$34M 0.01%
+211,909
HWC icon
1003
Hancock Whitney
HWC
$5.21B
$34M 0.01%
+534,164
KGS icon
1004
Kodiak Gas Services
KGS
$6.52B
$33.9M 0.01%
+581,971
OGS icon
1005
ONE Gas
OGS
$5.17B
$33.7M 0.01%
+391,412
TPG icon
1006
TPG
TPG
$6.71B
$33.6M 0.01%
+828,662
VSNT
1007
Versant Media Group
VSNT
$6.08B
$33.5M 0.01%
+904,004
FCN icon
1008
FTI Consulting
FCN
$4.33B
$33.4M 0.01%
+188,769
WTM icon
1009
White Mountains Insurance
WTM
$5.29B
$33.4M 0.01%
+15,186
CZR icon
1010
Caesars Entertainment
CZR
$5.66B
$33.4M 0.01%
+1,261,936
CHE icon
1011
Chemed
CHE
$5.77B
$33.3M 0.01%
+88,219
BSY icon
1012
Bentley Systems
BSY
$9.74B
$33.2M 0.01%
+946,035
AUR icon
1013
Aurora
AUR
$15.1B
$33.2M 0.01%
+8,051,021
WULF icon
1014
TeraWulf
WULF
$11.1B
$33.2M 0.01%
+2,298,028
AVTR icon
1015
Avantor
AVTR
$5.2B
$33.1M 0.01%
+4,227,746
SON icon
1016
Sonoco
SON
$4.62B
$33.1M 0.01%
+612,286
ICL icon
1017
ICL Group
ICL
$8.27B
$32.9M 0.01%
+6,383,003
TFX icon
1018
Teleflex
TFX
$5.74B
$32.9M 0.01%
+275,227
MATX icon
1019
Matsons
MATX
$5.44B
$32.8M 0.01%
+200,268
AUB icon
1020
Atlantic Union Bankshares
AUB
$5.2B
$32.8M 0.01%
+918,421
RITM icon
1021
Rithm Capital
RITM
$5.1B
$32.8M 0.01%
+3,462,096
LYFT icon
1022
Lyft
LYFT
$4.92B
$32.8M 0.01%
+2,467,321
WEX icon
1023
WEX
WEX
$4.9B
$32.7M 0.01%
+213,657
AN icon
1024
AutoNation
AN
$6.16B
$32.7M 0.01%
+167,255
ABCB icon
1025
Ameris Bancorp
ABCB
$5.56B
$32.5M 0.01%
+416,858