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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
HAFN icon
1426
Hafnia
HAFN
$3.51B
$17M ﹤0.01%
+2,203,882
SLG icon
1427
SL Green Realty
SLG
$3.8B
$17M ﹤0.01%
+460,594
DBD icon
1428
Diebold Nixdorf
DBD
$2.88B
$17M ﹤0.01%
+225,437
AEO icon
1429
American Eagle Outfitters
AEO
$2.76B
$17M ﹤0.01%
+1,015,401
PAG icon
1430
Penske Automotive Group
PAG
$11.8B
$17M ﹤0.01%
+113,393
PRK icon
1431
Park National Corp
PRK
$3.37B
$16.9M ﹤0.01%
+103,570
SMG icon
1432
ScottsMiracle-Gro
SMG
$4.01B
$16.9M ﹤0.01%
+277,263
DBRG icon
1433
DigitalBridge
DBRG
$2.92B
$16.8M ﹤0.01%
+1,090,497
PHIN icon
1434
Phinia Inc
PHIN
$2.8B
$16.8M ﹤0.01%
+245,072
FCPT icon
1435
Four Corners Property Trust
FCPT
$2.76B
$16.6M ﹤0.01%
+703,929
HAYW icon
1436
Hayward Holdings
HAYW
$3.68B
$16.6M ﹤0.01%
+1,241,742
TXG icon
1437
10x Genomics
TXG
$4.95B
$16.5M ﹤0.01%
+778,906
NSA icon
1438
National Storage Affiliates Trust
NSA
$3.55B
$16.5M ﹤0.01%
+437,441
HE icon
1439
Hawaiian Electric Industries
HE
$2.35B
$16.5M ﹤0.01%
+1,112,339
PFSI icon
1440
PennyMac Financial
PFSI
$4.33B
$16.5M ﹤0.01%
+188,288
PRVA icon
1441
Privia Health
PRVA
$3.45B
$16.4M ﹤0.01%
+799,665
BOKF icon
1442
BOK Financial
BOKF
$8.46B
$16.4M ﹤0.01%
+128,359
EWTX icon
1443
Edgewise Therapeutics
EWTX
$4.26B
$16.4M ﹤0.01%
+521,726
HGV icon
1444
Hilton Grand Vacations
HGV
$4.15B
$16.4M ﹤0.01%
+419,988
BB icon
1445
BlackBerry
BB
$6.75B
$16.4M ﹤0.01%
+5,066,231
MSGE icon
1446
Madison Square Garden
MSGE
$3.71B
$16.4M ﹤0.01%
+278,357
DX
1447
Dynex Capital
DX
$2.8B
$16.3M ﹤0.01%
+1,280,498
BEAM icon
1448
Beam Therapeutics
BEAM
$3.58B
$16.3M ﹤0.01%
+684,870
WRD
1449
WeRide Inc
WRD
$1.82B
$16.3M ﹤0.01%
+2,015,221
APLE icon
1450
Apple Hospitality REIT
APLE
$3.93B
$16.3M ﹤0.01%
+1,414,830