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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 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OUT icon
1126
Outfront Media
OUT
$5.79B
$27.3M 0.01%
+1,028,335
EC icon
1127
Ecopetrol
EC
$29.9B
$27.2M 0.01%
+1,813,818
VISN
1128
Vistance Networks Inc
VISN
$2.69B
$27.2M 0.01%
+1,492,500
MDA
1129
MDA Space Ltd
MDA
$5.54B
$27.2M 0.01%
+1,071,837
VVV icon
1130
Valvoline
VVV
$4.89B
$27.1M 0.01%
+805,356
ASB icon
1131
Associated Banc-Corp
ASB
$5.82B
$27.1M 0.01%
+1,048,044
BTE icon
1132
Baytex Energy
BTE
$2.76B
$27M 0.01%
+6,036,921
S icon
1133
SentinelOne
S
$6.01B
$26.9M 0.01%
+2,088,867
SKT icon
1134
Tanger
SKT
$4.54B
$26.9M 0.01%
+791,113
MRP
1135
Millrose Properties Inc
MRP
$4.93B
$26.9M 0.01%
+958,990
SII
1136
Sprott
SII
$2.95B
$26.8M 0.01%
+188,135
SIRI icon
1137
SiriusXM
SIRI
$10.2B
$26.8M 0.01%
+1,161,228
TDS icon
1138
Telephone and Data Systems
TDS
$4.05B
$26.8M 0.01%
+635,975
FFIN icon
1139
First Financial Bankshares
FFIN
$5.03B
$26.8M 0.01%
+909,088
SAIC icon
1140
Saic
SAIC
$4.63B
$26.7M 0.01%
+280,769
RDNT icon
1141
RadNet
RDNT
$5.44B
$26.6M 0.01%
+476,460
FTDR icon
1142
Frontdoor
FTDR
$5.46B
$26.6M 0.01%
+503,037
TDW icon
1143
Tidewater
TDW
$3.41B
$26.6M 0.01%
+318,210
SLM icon
1144
SLM Corp
SLM
$4.74B
$26.6M 0.01%
+1,241,325
PSMT icon
1145
Pricesmart
PSMT
$6.08B
$26.6M 0.01%
+176,493
FSM icon
1146
Fortuna Silver Mines
FSM
$2.6B
$26.5M 0.01%
+2,663,327
MTH icon
1147
Meritage Homes
MTH
$5.45B
$26.4M 0.01%
+427,260
IRTC icon
1148
iRhythm Holdings
IRTC
$4.18B
$26.4M 0.01%
+223,699
APLS
1149
DELISTED
Apellis Pharmaceuticals
APLS
$26.3M 0.01%
+654,922
ALK icon
1150
Alaska Air
ALK
$5.65B
$26.3M 0.01%
+715,704