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
CPRI icon
1551
Capri Holdings
CPRI
$2.06B
$13.5M ﹤0.01%
+765,562
ACMR icon
1552
ACM Research
ACMR
$4.22B
$13.4M ﹤0.01%
+341,401
BNT
1553
Brookfield Wealth Solutions
BNT
$12.4B
$13.4M ﹤0.01%
+323,451
EPAC icon
1554
Enerpac Tool Group
EPAC
$1.73B
$13.4M ﹤0.01%
+368,031
FMC icon
1555
FMC
FMC
$1.77B
$13.4M ﹤0.01%
+776,973
RH icon
1556
RH
RH
$2.33B
$13.4M ﹤0.01%
+95,659
DAVE icon
1557
Dave Inc
DAVE
$3B
$13.4M ﹤0.01%
+76,794
BANR icon
1558
Banner Corp
BANR
$2.13B
$13.3M ﹤0.01%
+219,718
LOAR icon
1559
Loar Holdings
LOAR
$5.37B
$13.3M ﹤0.01%
+232,164
ACHC icon
1560
Acadia Healthcare
ACHC
$2.37B
$13.3M ﹤0.01%
+568,418
EYE icon
1561
National Vision
EYE
$1.4B
$13.3M ﹤0.01%
+512,033
DXC icon
1562
DXC Technology
DXC
$1.46B
$13.3M ﹤0.01%
+1,054,551
JOYY
1563
JOYY Inc
JOYY
$2.84B
$13.2M ﹤0.01%
+226,881
VECO icon
1564
Veeco
VECO
$3.58B
$13.2M ﹤0.01%
+390,025
LGN
1565
Legence Corp
LGN
$6.48B
$13.2M ﹤0.01%
+233,341
NEOG icon
1566
Neogen
NEOG
$1.78B
$13.1M ﹤0.01%
+1,408,712
CASH icon
1567
Pathward Financial
CASH
$1.69B
$13.1M ﹤0.01%
+146,657
GRBK icon
1568
Green Brick Partners
GRBK
$2.68B
$13.1M ﹤0.01%
+202,958
BL icon
1569
BlackLine
BL
$1.6B
$12.9M ﹤0.01%
+349,982
AGIO icon
1570
Agios Pharmaceuticals
AGIO
$1.68B
$12.9M ﹤0.01%
+382,021
KALU icon
1571
Kaiser Aluminum
KALU
$2.77B
$12.9M ﹤0.01%
+107,183
PK icon
1572
Park Hotels & Resorts
PK
$2.17B
$12.9M ﹤0.01%
+1,225,234
DRH icon
1573
Diamondrock Hospitality Co
DRH
$2.11B
$12.9M ﹤0.01%
+1,375,926
ATKR icon
1574
Atkore
ATKR
$2.51B
$12.9M ﹤0.01%
+218,268
BHE icon
1575
Benchmark Electronics
BHE
$3.05B
$12.8M ﹤0.01%
+229,144