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
RLI icon
1026
RLI Corp
RLI
$4.67B
$32.5M 0.01%
+569,598
AMKR icon
1027
Amkor Technology
AMKR
$17.4B
$32.3M 0.01%
+716,727
KNF icon
1028
Knife River
KNF
$4.31B
$32.2M 0.01%
+394,260
TGTX icon
1029
TG Therapeutics
TGTX
$6.05B
$32.2M 0.01%
+968,666
NXST icon
1030
Nexstar Media Group
NXST
$5.97B
$32.1M 0.01%
+177,555
RGTI icon
1031
Rigetti Computing
RGTI
$5.93B
$32.1M 0.01%
+2,284,847
ATMU icon
1032
Atmus Filtration Technologies
ATMU
$4.22B
$32M 0.01%
+564,188
HOMB icon
1033
Home BancShares
HOMB
$5.17B
$32M 0.01%
+1,189,280
ST icon
1034
Sensata Technologies
ST
$7.05B
$31.9M 0.01%
+906,734
MHK icon
1035
Mohawk Industries
MHK
$5.89B
$31.9M 0.01%
+323,625
CGON icon
1036
CG Oncology
CGON
$5.9B
$31.8M 0.01%
+470,257
COMP icon
1037
Compass
COMP
$5.89B
$31.8M 0.01%
+4,344,731
HCC icon
1038
Warrior Met Coal
HCC
$4.5B
$31.8M 0.01%
+340,850
BIO icon
1039
Bio-Rad Laboratories Class A
BIO
$6.62B
$31.7M 0.01%
+113,639
CORZ icon
1040
Core Scientific
CORZ
$7.7B
$31.5M 0.01%
+2,107,473
MIR icon
1041
Mirion Technologies
MIR
$4.45B
$31.5M 0.01%
+1,694,538
BDC icon
1042
Belden
BDC
$4.13B
$31.5M 0.01%
+273,968
ARIS
1043
Aris Mining
ARIS
$3.75B
$31.4M 0.01%
+1,692,698
SBRA icon
1044
Sabra Healthcare REIT
SBRA
$5.21B
$31.4M 0.01%
+1,634,234
BMI icon
1045
Badger Meter
BMI
$3.33B
$31.4M 0.01%
+205,794
SIGI icon
1046
Selective Insurance
SIGI
$5.28B
$31.4M 0.01%
+415,865
CGAU
1047
Centerra Gold
CGAU
$3.4B
$31.3M 0.01%
+1,762,689
AVT icon
1048
Avnet
AVT
$6.89B
$31.3M 0.01%
+508,581
AX icon
1049
Axos Financial
AX
$4.73B
$31.3M 0.01%
+368,241
MAC icon
1050
Macerich
MAC
$5.65B
$31.3M 0.01%
+1,656,803