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
BBWI icon
1226
Bath & Body Works
BBWI
$3.44B
$23.7M 0.01%
+1,269,828
UNF icon
1227
Unifirst Corp
UNF
$4.72B
$23.6M 0.01%
+93,831
TMDX icon
1228
Transmedics
TMDX
$2.18B
$23.5M 0.01%
+236,394
EPR icon
1229
EPR Properties
EPR
$4.39B
$23.5M 0.01%
+470,255
DOO
1230
Bombardier Recreational Products
DOO
$4.1B
$23.5M 0.01%
+326,611
CUZ icon
1231
Cousins Properties
CUZ
$4.25B
$23.5M 0.01%
+1,040,004
URBN icon
1232
Urban Outfitters
URBN
$5.9B
$23.5M 0.01%
+370,520
SYRE icon
1233
Spyre Therapeutics
SYRE
$6.51B
$23.4M 0.01%
+464,651
PPTA
1234
Perpetua Resources
PPTA
$3.52B
$23.4M 0.01%
+830,387
GSAT icon
1235
Globalstar
GSAT
$10.6B
$23.4M 0.01%
+351,682
PJT icon
1236
PJT Partners
PJT
$4.04B
$23.3M 0.01%
+166,920
VKTX icon
1237
Viking Therapeutics
VKTX
$3.51B
$23.1M 0.01%
+710,412
ENVA icon
1238
Enova International
ENVA
$4.08B
$23.1M 0.01%
+170,001
BOX icon
1239
Box
BOX
$3.42B
$23.1M 0.01%
+975,288
GPOR icon
1240
Gulfport Energy Corp
GPOR
$3.28B
$23M 0.01%
+108,788
GHC icon
1241
Graham Holdings Company
GHC
$4.71B
$23M 0.01%
+21,752
CC icon
1242
Chemours
CC
$3.48B
$23M 0.01%
+1,043,316
OPEN icon
1243
Opendoor
OPEN
$4.23B
$22.9M 0.01%
+4,899,280
HP icon
1244
Helmerich & Payne
HP
$3.95B
$22.9M 0.01%
+635,494
WSFS icon
1245
WSFS Financial
WSFS
$3.64B
$22.9M 0.01%
+349,163
IRT icon
1246
Independence Realty Trust
IRT
$3.77B
$22.8M 0.01%
+1,533,007
DLB icon
1247
Dolby
DLB
$5.13B
$22.7M 0.01%
+378,323
WMG icon
1248
Warner Music
WMG
$17.4B
$22.7M 0.01%
+886,990
WHD icon
1249
Cactus
WHD
$3.95B
$22.6M 0.01%
+477,520
EXPO icon
1250
Exponent
EXPO
$2.61B
$22.6M 0.01%
+346,626