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
GTLB icon
1351
GitLab
GTLB
$4B
$19.4M ﹤0.01%
+895,355
KRC icon
1352
Kilroy Realty
KRC
$4B
$19.3M ﹤0.01%
+683,885
LCII icon
1353
LCI Industries
LCII
$2.7B
$19.2M ﹤0.01%
+156,231
TARS icon
1354
Tarsus Pharmaceuticals
TARS
$2.69B
$19.1M ﹤0.01%
+272,743
WDFC icon
1355
WD-40
WDFC
$2.71B
$19.1M ﹤0.01%
+93,779
SUPN icon
1356
Supernus Pharmaceuticals
SUPN
$2.87B
$19.1M ﹤0.01%
+369,247
MGEE icon
1357
MGE Energy Inc
MGEE
$2.81B
$19M ﹤0.01%
+246,323
CARG icon
1358
CarGurus
CARG
$2.59B
$19M ﹤0.01%
+558,779
TFPM icon
1359
Triple Flag Precious Metals
TFPM
$6.61B
$19M ﹤0.01%
+546,611
NWS icon
1360
News Corp Class B
NWS
$16.3B
$19M ﹤0.01%
+665,687
FIBK icon
1361
First Interstate BancSystem
FIBK
$3.31B
$19M ﹤0.01%
+567,806
SBCF icon
1362
Seacoast Banking Corp of Florida
SBCF
$2.9B
$19M ﹤0.01%
+625,832
WAY
1363
Waystar Holding Corp
WAY
$3.44B
$18.9M ﹤0.01%
+785,322
NIC icon
1364
Nicolet Bankshares
NIC
$2.92B
$18.9M ﹤0.01%
+126,999
PII icon
1365
Polaris
PII
$3.68B
$18.8M ﹤0.01%
+345,578
FHB icon
1366
First Hawaiian
FHB
$3.21B
$18.8M ﹤0.01%
+761,443
SDRL icon
1367
Seadrill
SDRL
$3.3B
$18.7M ﹤0.01%
+411,821
IDYA icon
1368
IDEAYA Biosciences
IDYA
$2.48B
$18.7M ﹤0.01%
+561,563
ACLS icon
1369
Axcelis
ACLS
$4.77B
$18.7M ﹤0.01%
+200,465
DK icon
1370
Delek US
DK
$2.75B
$18.6M ﹤0.01%
+413,503
KD icon
1371
Kyndryl
KD
$2.55B
$18.6M ﹤0.01%
+1,420,416
UI icon
1372
Ubiquiti
UI
$37.7B
$18.6M ﹤0.01%
+23,576
RELY icon
1373
Remitly
RELY
$4.76B
$18.6M ﹤0.01%
+1,186,374
MGRC icon
1374
McGrath RentCorp
MGRC
$2.74B
$18.6M ﹤0.01%
+168,362
TOWN icon
1375
Towne Bank
TOWN
$3.07B
$18.6M ﹤0.01%
+551,347