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Vanguard Fiduciary Trust Portfolio holdings
AUM
$454B
This Fund
S&P 500
This Quarter
Est. Return
+25.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454B
AUM Growth
+$58.2B
(+15%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
4,173
New
110
Increased
2,642
Reduced
1,032
Closed
97
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPCX
SpaceX
SPCX
|
+$644M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$393M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$173M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$170M |
| 5 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$401M |
| 2 |
Apple
AAPL
|
+$206M |
| 3 |
Microsoft
MSFT
|
+$175M |
| 4 |
Amazon
AMZN
|
+$173M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.13% |
| 2 | Financials | 13.36% |
| 3 | Industrials | 10.07% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.65T
| $27.6B | 6.08% |
137,996,403
-269,282
| -0.2% | -$55.4M |
2026 Q1
1 quarter
|
|
|
2
Apple
AAPL
$4.87T
| $24.2B | 5.32% |
83,474,159
-720,509
| -0.9% | -$206M |
2026 Q1
1 quarter
|
|
|
3
Microsoft
MSFT
$3.84T
| $15.7B | 3.46% |
42,199,414
-432,430
| -1% | -$175M |
2026 Q1
1 quarter
|
|
|
4
Amazon
AMZN
$2.71T
| $13.1B | 2.88% |
54,976,870
-687,933
| -1% | -$173M |
2026 Q1
1 quarter
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.2T
| $12B | 2.65% |
33,694,019
+479,248
| +1% | +$173M |
2026 Q1
1 quarter
|
|
6
Broadcom
AVGO
$1.7T
| $10.3B | 2.26% |
27,188,049
-51,090
| -0.2% | -$20.5M |
2026 Q1
1 quarter
|
|
|
7
Alphabet (Google) Class C
GOOG
$4.16T
| $9.58B | 2.11% |
27,117,328
+476,261
| +2% | +$170M |
2026 Q1
1 quarter
|
|
8
Micron Technology
MU
$1.21T
| $7.48B | 1.65% |
6,480,515
+146,307
| +2% | +$110M |
2026 Q1
1 quarter
|
|
9
Meta Platforms (Facebook)
META
$1.85T
| $7.08B | 1.56% |
12,567,743
+34,821
| +0.3% | +$21.3M |
2026 Q1
1 quarter
|
|
10
Tesla
TSLA
$1.46T
| $6.82B | 1.5% |
16,205,509
+19,321
| +0.1% | +$7.68M |
2026 Q1
1 quarter
|
|
11
Eli Lilly
LLY
$1.02T
| $5.51B | 1.21% |
4,592,311
-27,178
| -0.6% | -$27.8M |
2026 Q1
1 quarter
|
|
12
Advanced Micro Devices
AMD
$1.03T
| $5.44B | 1.2% |
9,369,499
+61,515
| +0.7% | +$25.2M |
2026 Q1
1 quarter
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.12B | 1.13% |
10,224,113
-21,033
| -0.2% | -$10.1M |
2026 Q1
1 quarter
|
|
14
JPMorgan Chase
JPM
$884B
| $4.57B | 1.01% |
13,967,087
-135,288
| -1% | -$42M |
2026 Q1
1 quarter
|
|
15
Intel
INTC
$631B
| $3.62B | 0.8% |
25,934,476
+93,682
| +0.4% | +$9.47M |
2026 Q1
1 quarter
|
|
16
Johnson & Johnson
JNJ
$617B
| $3.43B | 0.76% |
13,517,070
-47,419
| -0.3% | -$11.1M |
2026 Q1
1 quarter
|
|
17
Applied Materials
AMAT
$429B
| $3.3B | 0.73% |
4,560,642
+61,332
| +1% | +$28.3M |
2026 Q1
1 quarter
|
|
18
Visa
V
$677B
| $3.27B | 0.72% |
9,535,367
-165,514
| -2% | -$53.1M |
2026 Q1
1 quarter
|
|
19
ExxonMobil
XOM
$674B
| $3.18B | 0.7% |
23,275,574
-243,197
| -1% | -$36.4M |
2026 Q1
1 quarter
|
|
20
Lam Research
LRCX
$435B
| $3.11B | 0.69% |
7,186,297
-20,876
| -0.3% | -$6.34M |
2026 Q1
1 quarter
|
|
21
Caterpillar
CAT
$389B
| $2.82B | 0.62% |
2,645,238
+18,517
| +0.7% | +$16.3M |
2026 Q1
1 quarter
|
|
22
Walmart Inc
WMT
$827B
| $2.79B | 0.61% |
24,665,951
-66,213
| -0.3% | -$8.22M |
2026 Q1
1 quarter
|
|
23
Cisco
CSCO
$442B
| $2.57B | 0.57% |
21,861,047
-68,385
| -0.3% | -$7.15M |
2026 Q1
1 quarter
|
|
24
Royal Bank of Canada
RY
$271B
| $2.57B | 0.57% |
12,398,792
+88,826
| +0.7% | +$16.5M |
2026 Q1
1 quarter
|
|
25
AbbVie
ABBV
$464B
| $2.5B | 0.55% |
9,939,791
-259,605
| -3% | -$55.9M |
2026 Q1
1 quarter
|
|
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Vanguard Fiduciary Trust's Q2 2026 Portfolio in Review
As of Q2 2026, Vanguard Fiduciary Trust held 4,173 positions worth $454B, up 15% from $396B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 5%. Vanguard Fiduciary Trust opened 110 new positions and exited 97, leaving the 4,173-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.
- Vanguard Fiduciary Trust's largest Q2 2026 buy was SpaceX: 3,791,999 shares worth $648M.
- Vanguard Fiduciary Trust added most to Alphabet (Google) Class A in Q2 2026, an estimated $173M increase.
- Vanguard Fiduciary Trust's biggest Q2 2026 reduction was Honeywell, cutting an estimated $401M.
- Vanguard Fiduciary Trust fully exited Coterra Energy in Q2 2026, selling an estimated $149M.
- Vanguard Fiduciary Trust's ten largest holdings make up 29% of its $454B portfolio in Q2 2026.
- Vanguard Fiduciary Trust opened 110 new positions and closed 97 in Q2 2026.
- Vanguard Fiduciary Trust's portfolio value rose 15% quarter-over-quarter to $454B.
Based on Vanguard Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.