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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 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VET icon
1376
Vermilion Energy
VET
$1.38B
$18.5M ﹤0.01%
+1,344,703
SOUN icon
1377
SoundHound AI
SOUN
$2.83B
$18.5M ﹤0.01%
+2,694,053
FFBC icon
1378
First Financial Bancorp
FFBC
$3.61B
$18.5M ﹤0.01%
+663,616
NMIH icon
1379
NMI Holdings
NMIH
$3.12B
$18.4M ﹤0.01%
+490,939
PBH icon
1380
Prestige Consumer Healthcare
PBH
$2.34B
$18.4M ﹤0.01%
+310,524
QS icon
1381
QuantumScape Corp
QS
$4.35B
$18.4M ﹤0.01%
+2,880,555
CWK icon
1382
Cushman & Wakefield Ltd
CWK
$3.28B
$18.3M ﹤0.01%
+1,496,544
HAE icon
1383
Haemonetics
HAE
$3.41B
$18.2M ﹤0.01%
+323,585
DNLI icon
1384
Denali Therapeutics
DNLI
$4.1B
$18.2M ﹤0.01%
+949,695
SFNC icon
1385
Simmons First National
SFNC
$3.31B
$18.2M ﹤0.01%
+937,387
UCTT
1386
Ultra Clean Holdings
UCTT
$4.77B
$18.2M ﹤0.01%
+292,790
TVTX icon
1387
Travere Therapeutics
TVTX
$5.29B
$18.2M ﹤0.01%
+612,622
BCC icon
1388
Boise Cascade
BCC
$2.67B
$18.2M ﹤0.01%
+239,915
ARQT icon
1389
Arcutis Biotherapeutics
ARQT
$3.23B
$18.2M ﹤0.01%
+771,764
GPK icon
1390
Graphic Packaging
GPK
$3.21B
$18.2M ﹤0.01%
+1,829,106
SEI
1391
Solaris Energy Infrastructure
SEI
$3.92B
$18M ﹤0.01%
+319,204
ADEA icon
1392
Adeia
ADEA
$3.22B
$18M ﹤0.01%
+748,515
IPGP icon
1393
IPG Photonics
IPGP
$4.47B
$17.9M ﹤0.01%
+156,518
FRPT icon
1394
Freshpet
FRPT
$2.77B
$17.9M ﹤0.01%
+304,154
FOUR icon
1395
Shift4
FOUR
$4.07B
$17.9M ﹤0.01%
+410,068
RNG icon
1396
RingCentral
RNG
$3.36B
$17.9M ﹤0.01%
+481,850
PFS icon
1397
Provident Financial Services
PFS
$3.07B
$17.9M ﹤0.01%
+845,577
GOLF icon
1398
Acushnet Holdings
GOLF
$6.88B
$17.9M ﹤0.01%
+191,242
USAR
1399
USA Rare Earth Inc
USAR
$4.69B
$17.9M ﹤0.01%
+1,180,284
NGVT icon
1400
Ingevity
NGVT
$2.52B
$17.8M ﹤0.01%
+250,303