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Vanguard Fiduciary Trust

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
Cap. Flow
+$1.07B
Cap. Flow %
0.24%
Top 10 Hldgs %
29.47%
Holding
4,173
New
110
Increased
2,643
Reduced
1,032
Closed
97

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$644M
2
HONA
Honeywell Aerospace
HONA
+$393M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$173M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$170M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$169M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$401M
2
AAPL icon
Apple
AAPL
+$206M
3
MSFT icon
Microsoft
MSFT
+$175M
4
AMZN icon
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
TFC icon
226
Truist Financial
TFC
$64.2B
$348M 0.08%
6,994,176
-98,673
-1% -$4.85M
ALL icon
227
Allstate
ALL
$65.3B
$344M 0.08%
1,445,050
-17,850
-1% -$3.88M
DAL icon
228
Delta Air Lines
DAL
$57.6B
$342M 0.08%
3,651,162
-7,721
-0.2% -$583K
KEYS icon
229
Keysight
KEYS
$61.7B
$341M 0.08%
975,374
+9,608
+1% +$3.28M
ABNB icon
230
Airbnb
ABNB
$107B
$341M 0.08%
2,384,218
-24,286
-1% -$3.31M
RKLB icon
231
Rocket Lab Corp
RKLB
$52.5B
$341M 0.08%
3,352,738
+284,405
+9% +$28.3M
SRE icon
232
Sempra
SRE
$56.2B
$340M 0.07%
3,670,824
-2,974
-0.1% -$277K
GWW icon
233
W.W. Grainger
GWW
$62.1B
$340M 0.07%
249,854
-2,545
-1% -$3.14M
HCA icon
234
HCA Healthcare
HCA
$87.7B
$340M 0.07%
871,235
-15,335
-2% -$6.48M
D icon
235
Dominion Energy
D
$60.5B
$337M 0.07%
4,938,292
+111,651
+2% +$7.26M
DLR icon
236
Digital Realty Trust
DLR
$73.2B
$336M 0.07%
1,873,750
+37,133
+2% +$7.11M
HPE icon
237
Hewlett Packard
HPE
$76.3B
$336M 0.07%
7,450,109
-29,652
-0.4% -$1.07M
FLEX icon
238
Flex
FLEX
$48B
$334M 0.07%
2,063,420
-219,634
-10% -$26.6M
NXPI icon
239
NXP Semiconductors
NXPI
$58.7B
$334M 0.07%
1,189,974
+3,030
+0.3% +$835K
TGT icon
240
Target
TGT
$68.6B
$333M 0.07%
2,550,261
+1,967
+0.1% +$250K
CTAS icon
241
Cintas
CTAS
$79.2B
$332M 0.07%
1,954,126
-7,300
-0.4% -$1.26M
AJG icon
242
Arthur J. Gallagher & Co
AJG
$63.6B
$331M 0.07%
1,442,494
-5,338
-0.4% -$1.13M
TRGP icon
243
Targa Resources
TRGP
$59.6B
$331M 0.07%
1,232,899
-5,047
-0.4% -$1.3M
RBA icon
244
RB Global
RBA
$15.2B
$329M 0.07%
2,825,308
+39,152
+1% +$4.12M
O icon
245
Realty Income
O
$59B
$324M 0.07%
5,235,493
+47,717
+0.9% +$2.97M
TEL icon
246
TE Connectivity
TEL
$62.9B
$324M 0.07%
1,606,073
-9,580
-0.6% -$2.04M
CARR icon
247
Carrier Global
CARR
$51.6B
$322M 0.07%
4,390,464
-38,605
-0.9% -$2.52M
CTVA icon
248
Corteva
CTVA
$50.7B
$318M 0.07%
3,757,316
-36,399
-1% -$2.92M
LNG icon
249
Cheniere Energy
LNG
$55.1B
$318M 0.07%
1,328,574
-8,511
-0.6% -$2.12M
CAH icon
250
Cardinal Health
CAH
$54.8B
$316M 0.07%
1,328,940
-12,602
-0.9% -$2.62M
8 9
10
11 12

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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.