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
ENPH icon
1051
Enphase Energy
ENPH
$6.97B
$31.2M 0.01%
+826,379
VNT icon
1052
Vontier
VNT
$3.95B
$31.2M 0.01%
+878,336
BOOT icon
1053
Boot Barn
BOOT
$4.37B
$31.1M 0.01%
+212,448
NEU icon
1054
NewMarket
NEU
$6.28B
$31.1M 0.01%
+48,505
BGSI
1055
Boyd Group Services
BGSI
$2.86B
$31.1M 0.01%
+243,524
TAC icon
1056
TransAlta
TAC
$3.81B
$31.1M 0.01%
+2,362,425
APGE icon
1057
Apogee Therapeutics
APGE
$6.12B
$31.1M 0.01%
+368,961
SNAP icon
1058
Snap
SNAP
$9.16B
$31M 0.01%
+6,735,722
FOLD
1059
DELISTED
Amicus Therapeutics
FOLD
$30.9M 0.01%
+2,139,129
PECO icon
1060
Phillips Edison & Co
PECO
$4.95B
$30.9M 0.01%
+825,627
MIRM icon
1061
Mirum Pharmaceuticals
MIRM
$6.23B
$30.8M 0.01%
+333,327
ETSY icon
1062
Etsy
ETSY
$5.51B
$30.7M 0.01%
+613,352
MYRG icon
1063
MYR Group
MYRG
$7.28B
$30.5M 0.01%
+108,108
LAUR icon
1064
Laureate Education
LAUR
$4.5B
$30.5M 0.01%
+875,026
WFG icon
1065
West Fraser Timber
WFG
$4.64B
$30.4M 0.01%
+465,034
HASI icon
1066
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.26B
$30.4M 0.01%
+826,302
EXLS icon
1067
EXL Service
EXLS
$4.2B
$30.3M 0.01%
+994,785
TERN
1068
DELISTED
Terns Pharmaceuticals
TERN
$30.3M 0.01%
+573,997
LLYVK icon
1069
Liberty Live Group Series C
LLYVK
$9.16B
$30.2M 0.01%
+320,966
SARO
1070
StandardAero Inc
SARO
$8.39B
$30.2M 0.01%
+1,168,909
HIMS icon
1071
Hims & Hers Health
HIMS
$5.8B
$30.1M 0.01%
+1,449,385
BCO icon
1072
Brink's
BCO
$4.27B
$30M 0.01%
+289,758
LBRT icon
1073
Liberty Energy
LBRT
$5.38B
$30M 0.01%
+1,042,177
MWA icon
1074
Mueller Water Products
MWA
$3.99B
$29.9M 0.01%
+1,088,701
CSW
1075
CSW Industrials
CSW
$4.22B
$29.9M 0.01%
+114,648