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
BYD icon
1101
Boyd Gaming
BYD
$5.88B
$29M 0.01%
+353,308
RDN icon
1102
Radian Group
RDN
$4.91B
$29M 0.01%
+877,684
PRMB
1103
Primo Brands
PRMB
$8.41B
$29M 0.01%
+1,540,138
SRRK icon
1104
Scholar Rock
SRRK
$5.91B
$29M 0.01%
+589,048
CELC icon
1105
Celcuity
CELC
$6.71B
$28.9M 0.01%
+253,366
BFAM icon
1106
Bright Horizons
BFAM
$3.61B
$28.9M 0.01%
+352,085
VIPS icon
1107
Vipshop
VIPS
$6.7B
$28.8M 0.01%
+1,832,894
SKY icon
1108
Champion Homes
SKY
$3.67B
$28.8M 0.01%
+387,258
LPX icon
1109
Louisiana-Pacific
LPX
$4.88B
$28.7M 0.01%
+393,968
OSIS icon
1110
OSI Systems
OSIS
$3.39B
$28.6M 0.01%
+107,652
MMSI icon
1111
Merit Medical Systems
MMSI
$3.66B
$28.3M 0.01%
+410,660
LTH icon
1112
Life Time Group Holdings
LTH
$7.51B
$28M 0.01%
+1,040,558
AIR icon
1113
AAR Corp
AIR
$4.16B
$28M 0.01%
+255,829
MAT icon
1114
Mattel
MAT
$4.4B
$27.9M 0.01%
+1,921,414
UHAL.B icon
1115
U-Haul Holding Co Series N
UHAL.B
$8.52B
$27.8M 0.01%
+622,028
LMND icon
1116
Lemonade
LMND
$3.94B
$27.8M 0.01%
+442,885
TNL icon
1117
Travel + Leisure Co
TNL
$3.9B
$27.6M 0.01%
+399,334
DNN icon
1118
Denison Mines
DNN
$2.97B
$27.6M 0.01%
+7,790,163
BF.B icon
1119
Brown-Forman Class B
BF.B
$12.1B
$27.5M 0.01%
+1,041,815
EBC icon
1120
Eastern Bankshares
EBC
$4.13B
$27.5M 0.01%
+1,407,065
ITRI icon
1121
Itron
ITRI
$3.51B
$27.5M 0.01%
+306,556
TCBI icon
1122
Texas Capital Bancshares
TCBI
$4.19B
$27.4M 0.01%
+289,001
WING icon
1123
Wingstop
WING
$3.52B
$27.4M 0.01%
+176,764
CBT icon
1124
Cabot Corp
CBT
$4.18B
$27.4M 0.01%
+363,432
CVSA
1125
Covista Inc
CVSA
$4.18B
$27.4M 0.01%
+237,470