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
CLF icon
1076
Cleveland-Cliffs
CLF
$5.88B
$29.9M 0.01%
+3,534,727
PCTY icon
1077
Paylocity
PCTY
$5.74B
$29.9M 0.01%
+276,455
LAZ icon
1078
Lazard
LAZ
$4.45B
$29.8M 0.01%
+702,542
YOU icon
1079
Clear Secure
YOU
$5.93B
$29.8M 0.01%
+616,360
OPCH icon
1080
Option Care Health
OPCH
$3.07B
$29.8M 0.01%
+1,107,063
GNTX icon
1081
Gentex
GNTX
$4.87B
$29.8M 0.01%
+1,363,425
DVA icon
1082
DaVita
DVA
$12.8B
$29.7M 0.01%
+193,215
M icon
1083
Macy's
M
$4.86B
$29.7M 0.01%
+1,640,677
OZK icon
1084
Bank OZK
OZK
$5.1B
$29.7M 0.01%
+646,696
REZI icon
1085
Resideo Technologies
REZI
$4.29B
$29.6M 0.01%
+878,815
TEM
1086
Tempus AI
TEM
$7.89B
$29.6M 0.01%
+654,299
ACIW icon
1087
ACI Worldwide
ACIW
$4.24B
$29.5M 0.01%
+718,224
BC icon
1088
Brunswick
BC
$5.04B
$29.4M 0.01%
+404,477
NOVT icon
1089
Novanta
NOVT
$5.45B
$29.4M 0.01%
+248,976
ESTC icon
1090
Elastic
ESTC
$5.24B
$29.4M 0.01%
+587,663
PATH icon
1091
UiPath
PATH
$5.34B
$29.4M 0.01%
+2,645,505
MC icon
1092
Moelis & Co
MC
$4.74B
$29.3M 0.01%
+514,422
HUT
1093
Hut 8
HUT
$11.5B
$29.3M 0.01%
+625,004
IESC icon
1094
IES Holdings
IESC
$13.6B
$29.2M 0.01%
+61,296
KBR icon
1095
KBR
KBR
$3.81B
$29.2M 0.01%
+791,762
ANF icon
1096
Abercrombie & Fitch
ANF
$3.16B
$29.2M 0.01%
+319,113
RAL
1097
Ralliant Corp
RAL
$6.64B
$29.1M 0.01%
+700,368
LOPE icon
1098
Grand Canyon Education
LOPE
$4.19B
$29.1M 0.01%
+171,303
MTN icon
1099
Vail Resorts
MTN
$4.33B
$29.1M 0.01%
+226,688
FBIN icon
1100
Fortune Brands Innovations
FBIN
$4.1B
$29M 0.01%
+745,368