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
ICUI icon
1276
ICU Medical
ICUI
$2.97B
$21.7M 0.01%
+168,283
BKU icon
1277
Bankunited
BKU
$3.29B
$21.7M 0.01%
+481,063
VCTR icon
1278
Victory Capital Holdings
VCTR
$5.35B
$21.7M 0.01%
+331,309
ACHR icon
1279
Archer Aviation
ACHR
$4.6B
$21.7M 0.01%
+4,194,823
FBP icon
1280
First Bancorp
FBP
$3.6B
$21.7M 0.01%
+1,014,580
FUL icon
1281
H.B. Fuller
FUL
$3.16B
$21.6M 0.01%
+350,636
HRI icon
1282
Herc Holdings
HRI
$4.61B
$21.6M 0.01%
+216,690
GLXY
1283
Galaxy Digital Inc
GLXY
$5.67B
$21.6M 0.01%
+1,168,697
DRS icon
1284
Leonardo DRS
DRS
$11.1B
$21.6M 0.01%
+484,268
ATAT icon
1285
Atour Lifestyle Holdings
ATAT
$5.2B
$21.6M 0.01%
+585,458
CRGY icon
1286
Crescent Energy
CRGY
$4.31B
$21.5M 0.01%
+1,596,245
WK icon
1287
Workiva
WK
$2.66B
$21.5M 0.01%
+360,522
BRC icon
1288
Brady Corp
BRC
$3.35B
$21.5M 0.01%
+264,340
AVNT icon
1289
Avient
AVNT
$3.1B
$21.5M 0.01%
+591,457
CATY icon
1290
Cathay General Bancorp
CATY
$3.73B
$21.4M 0.01%
+430,084
WSBC icon
1291
WesBanco
WSBC
$3.18B
$21.4M 0.01%
+621,450
ITGR icon
1292
Integer Holdings
ITGR
$2.99B
$21.4M 0.01%
+242,932
BHF icon
1293
Brighthouse Financial
BHF
$3.59B
$21.3M 0.01%
+356,117
SLGN icon
1294
Silgan Holdings
SLGN
$3.87B
$21.3M 0.01%
+548,040
WHR icon
1295
Whirlpool
WHR
$2.59B
$21.2M 0.01%
+392,855
SXI icon
1296
Standex International
SXI
$3.01B
$21.2M 0.01%
+83,066
BFH icon
1297
Bread Financial
BFH
$3.51B
$21.1M 0.01%
+281,589
GPGI
1298
GPGI Inc
GPGI
$3.51B
$21.1M 0.01%
+1,232,026
AVA icon
1299
Avista
AVA
$3.34B
$21.1M 0.01%
+524,829
BILL icon
1300
BILL Holdings
BILL
$3.99B
$21M 0.01%
+548,675