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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
OII icon
1201
Oceaneering
OII
$3.84B
$24.5M 0.01%
+690,608
SHAK icon
1202
Shake Shack
SHAK
$2.28B
$24.5M 0.01%
+276,778
RYAN icon
1203
Ryan Specialty Holdings
RYAN
$5.44B
$24.5M 0.01%
+725,400
ONDS icon
1204
Ondas Inc
ONDS
$3.93B
$24.5M 0.01%
+2,706,150
PEGA icon
1205
Pegasystems
PEGA
$5.19B
$24.4M 0.01%
+573,793
MMS icon
1206
Maximus
MMS
$2.93B
$24.4M 0.01%
+380,206
CALM icon
1207
Cal-Maine
CALM
$3.97B
$24.4M 0.01%
+307,717
ASO icon
1208
Academy Sports + Outdoors
ASO
$2.97B
$24.3M 0.01%
+430,550
VSXY
1209
Victoria's Secret
VSXY
$6.1B
$24.3M 0.01%
+524,075
DBX icon
1210
Dropbox
DBX
$6.66B
$24.3M 0.01%
+1,068,863
INDB icon
1211
Independent Bank
INDB
$4.06B
$24.2M 0.01%
+322,265
TREX icon
1212
Trex
TREX
$5.04B
$24.2M 0.01%
+665,164
APPF icon
1213
AppFolio
APPF
$6.04B
$24.2M 0.01%
+153,482
NG icon
1214
NovaGold Resources
NG
$2.83B
$24.2M 0.01%
+2,688,022
ALGM icon
1215
Allegro MicroSystems
ALGM
$10.3B
$24.1M 0.01%
+765,886
MORN icon
1216
Morningstar
MORN
$6.31B
$24.1M 0.01%
+142,845
EXK
1217
Endeavour Silver
EXK
$2.53B
$24.1M 0.01%
+2,581,010
WLK icon
1218
Westlake Corp
WLK
$9.58B
$24M 0.01%
+205,684
IBOC icon
1219
International Bancshares
IBOC
$4.72B
$24M 0.01%
+355,996
KAI icon
1220
Kadant
KAI
$3.65B
$23.9M 0.01%
+81,915
OTTR icon
1221
Otter Tail
OTTR
$3.84B
$23.9M 0.01%
+272,408
SKYW icon
1222
Skywest
SKYW
$3.84B
$23.9M 0.01%
+260,251
CVLT icon
1223
Commault Systems
CVLT
$6.21B
$23.8M 0.01%
+305,678
CORT icon
1224
Corcept Therapeutics
CORT
$9.68B
$23.8M 0.01%
+590,307
FULT icon
1225
Fulton Financial
FULT
$4.61B
$23.8M 0.01%
+1,168,015