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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
NET icon
176
Cloudflare
NET
$87.1B
$413M 0.1%
+2,002,147
MAR icon
177
Marriott International
MAR
$97.7B
$411M 0.1%
+1,255,799
UPS icon
178
United Parcel Service
UPS
$91.9B
$409M 0.1%
+4,161,768
MSI icon
179
Motorola Solutions
MSI
$66.9B
$409M 0.1%
+942,467
MPC icon
180
Marathon Petroleum
MPC
$74.2B
$406M 0.1%
+1,660,886
HLT icon
181
Hilton Worldwide
HLT
$75.2B
$402M 0.1%
+1,322,519
AEP icon
182
American Electric Power
AEP
$74.4B
$399M 0.1%
+3,044,696
WCN
183
Waste Connections
WCN
$42.7B
$399M 0.1%
+2,453,637
RCL icon
184
Royal Caribbean
RCL
$85.2B
$398M 0.1%
+1,445,709
CI icon
185
Cigna
CI
$72.9B
$396M 0.1%
+1,485,843
CRH icon
186
CRH
CRH
$75.1B
$396M 0.1%
+3,770,418
ROST icon
187
Ross Stores
ROST
$68.3B
$396M 0.1%
+1,828,779
AMRZ
188
Amrize Ltd
AMRZ
$29.5B
$396M 0.1%
+7,114,738
AON icon
189
Aon
AON
$70.2B
$396M 0.1%
+1,225,563
CL icon
190
Colgate-Palmolive
CL
$73.4B
$391M 0.1%
+4,585,294
ITW icon
191
Illinois Tool Works
ITW
$77B
$391M 0.1%
+1,501,073
MCO icon
192
Moody's
MCO
$79.1B
$386M 0.1%
+883,679
ECL icon
193
Ecolab
ECL
$79.8B
$384M 0.1%
+1,441,629
WBD icon
194
Warner Bros
WBD
$66.8B
$380M 0.1%
+13,833,255
LNG icon
195
Cheniere Energy
LNG
$50.1B
$379M 0.1%
+1,337,085
GM icon
196
General Motors
GM
$69.5B
$379M 0.1%
+5,086,740
TDG icon
197
TransDigm Group
TDG
$74.5B
$370M 0.09%
+319,020
KMI icon
198
Kinder Morgan
KMI
$71.1B
$368M 0.09%
+10,966,540
APD icon
199
Air Products & Chemicals
APD
$65.3B
$364M 0.09%
+1,253,562
ELV icon
200
Elevance Health
ELV
$85.8B
$364M 0.09%
+1,242,444
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