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
OLN icon
1301
Olin
OLN
$3.05B
$21M 0.01%
+706,029
DNTH icon
1302
Dianthus Therapeutics
DNTH
$4.71B
$21M 0.01%
+249,679
GNW icon
1303
Genworth Financial
GNW
$3.47B
$20.9M 0.01%
+2,574,943
SHC icon
1304
Sotera Health
SHC
$4.35B
$20.9M 0.01%
+1,455,417
CWEN icon
1305
Clearway Energy Class C
CWEN
$5.66B
$20.8M 0.01%
+528,990
KBH icon
1306
KB Home
KBH
$2.82B
$20.8M 0.01%
+401,297
ADT icon
1307
ADT
ADT
$5.19B
$20.6M 0.01%
+3,142,404
PARR icon
1308
Par Pacific Holdings
PARR
$2.92B
$20.6M 0.01%
+329,144
MHO icon
1309
M/I Homes
MHO
$3.1B
$20.6M 0.01%
+167,959
CNK icon
1310
Cinemark Holdings
CNK
$3.03B
$20.5M 0.01%
+720,191
ATS icon
1311
ATS Corp
ATS
$3.1B
$20.5M 0.01%
+728,058
KLIC icon
1312
Kulicke & Soffa
KLIC
$5.34B
$20.5M 0.01%
+312,068
CALX icon
1313
Calix
CALX
$2.54B
$20.5M 0.01%
+418,439
AAP icon
1314
Advance Auto Parts
AAP
$2.85B
$20.5M 0.01%
+388,191
ALHC icon
1315
Alignment Healthcare
ALHC
$3.25B
$20.5M 0.01%
+1,161,686
QTWO icon
1316
Q2 Holdings
QTWO
$2.83B
$20.5M 0.01%
+432,735
CBU icon
1317
Community Bank
CBU
$3.24B
$20.3M 0.01%
+345,637
PLUG icon
1318
Plug Power
PLUG
$5.27B
$20.3M 0.01%
+8,965,362
COLD icon
1319
Americold
COLD
$4.07B
$20.3M 0.01%
+1,767,209
SPHR icon
1320
Sphere Entertainment
SPHR
$4.81B
$20.2M 0.01%
+172,304
PONY
1321
Pony AI Inc
PONY
$3.59B
$20.2M 0.01%
+2,142,015
RUN icon
1322
Sunrun
RUN
$3.34B
$20.2M 0.01%
+1,488,298
LASR icon
1323
nLIGHT
LASR
$4.27B
$20.2M 0.01%
+353,424
BOH icon
1324
Bank of Hawaii
BOH
$3B
$20.1M 0.01%
+271,248
DORM icon
1325
Dorman Products
DORM
$3.47B
$20.1M 0.01%
+192,867