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
BNL icon
1251
Broadstone Net Lease
BNL
$3.81B
$22.5M 0.01%
+1,233,674
CDP icon
1252
COPT Defense Properties
CDP
$3.6B
$22.5M 0.01%
+734,867
ZETA icon
1253
Zeta Global
ZETA
$4.28B
$22.4M 0.01%
+1,409,780
ALM
1254
Almonty Industries
ALM
$4.95B
$22.4M 0.01%
+1,542,005
NATL icon
1255
NCR Atleos
NATL
$3.29B
$22.3M 0.01%
+512,710
TTAN
1256
ServiceTitan Inc
TTAN
$5.58B
$22.3M 0.01%
+350,966
PRM icon
1257
Perimeter Solutions
PRM
$5.42B
$22.3M 0.01%
+911,891
EFXT
1258
Enerflex
EFXT
$3.4B
$22.3M 0.01%
+1,064,147
TPC
1259
Tutor Perini Cor
TPC
$4.18B
$22.2M 0.01%
+288,164
SA
1260
Seabridge Gold
SA
$3.17B
$22.2M 0.01%
+783,961
BKD icon
1261
Brookdale Senior Living
BKD
$3.11B
$22.2M 0.01%
+1,624,444
ERO icon
1262
Ero Copper
ERO
$2.84B
$22.2M 0.01%
+833,434
RNST icon
1263
Renasant Corp
RNST
$3.61B
$22.2M 0.01%
+614,541
CENX icon
1264
Century Aluminum
CENX
$5.62B
$22.2M 0.01%
+378,295
SIG icon
1265
Signet Jewelers
SIG
$6.03B
$22.1M 0.01%
+260,960
ELF icon
1266
e.l.f. Beauty
ELF
$3.33B
$22.1M 0.01%
+364,313
LEU icon
1267
Centrus Energy
LEU
$3.59B
$22.1M 0.01%
+127,171
KFY icon
1268
Korn Ferry
KFY
$3.31B
$22.1M 0.01%
+350,502
PLMR icon
1269
Palomar
PLMR
$2.94B
$22M 0.01%
+184,151
QLYS icon
1270
Qualys
QLYS
$3.17B
$22M 0.01%
+250,359
AGO icon
1271
Assured Guaranty
AGO
$3.32B
$22M 0.01%
+269,593
SQM icon
1272
Sociedad Química y Minera de Chile
SQM
$24.1B
$21.9M 0.01%
+270,007
HWKN icon
1273
Hawkins
HWKN
$3.32B
$21.9M 0.01%
+142,273
VIRT icon
1274
Virtu Financial
VIRT
$4.74B
$21.8M 0.01%
+496,000
CCC
1275
CCC Intelligent Solutions
CCC
$2.54B
$21.8M 0.01%
+3,628,325