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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
2,643
Reduced
1,032
Closed
97
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 | |
|---|---|---|---|---|---|---|
2476
Forte Biosciences
FBRX
$1.63B
| $2.89M | ﹤0.01% |
136,174
+64,079
| +89% | +$1.52M |
|
2477
Red River Bancshares
RRBI
$670M
| $2.89M | ﹤0.01% |
31,667
+934
| +3% | +$85.5K |
|
2478
Foster
FSTR
$401M
| $2.89M | ﹤0.01% |
63,914
+3,401
| +6% | +$127K |
|
2479
Titan Machinery
TITN
$412M
| $2.89M | ﹤0.01% |
136,691
-5,328
| -4% | -$109K |
|
2480
Sable Offshore Corp
SOC
$766M
| $2.88M | ﹤0.01% |
936,476
+79,079
| +9% | +$1.01M |
|
2481
Sprout Social
SPT
$594M
| $2.87M | ﹤0.01% |
380,227
+10,705
| +3% | +$69.7K |
|
2482
Columbus McKinnon
CMCO
$514M
| $2.87M | ﹤0.01% |
189,601
+974
| +0.5% | +$14.5K |
|
2483
SandRidge Energy
SD
$532M
| $2.87M | ﹤0.01% |
209,252
+2,582
| +1% | +$38.5K |
|
2484
Emergent Biosolutions
EBS
$239M
| $2.86M | ﹤0.01% |
341,720
-3,401
| -1% | -$28.5K |
|
2485
One Stop Systems
OSS
$316M
| $2.86M | ﹤0.01% |
157,365
+28,606
| +22% | +$398K |
|
2486
Hagerty
HGTY
$1.31B
| $2.85M | ﹤0.01% |
238,881
+4,063
| +2% | +$43.4K |
|
2487
C4 Therapeutics
CCCC
$514M
| $2.84M | ﹤0.01% |
609,146
+125,015
| +26% | +$428K |
|
|
BBBY
2488
Bed Bath & Beyond
BBBY
| $2.84M | ﹤0.01% |
490,296
+54,334
| +12% | +$298K |
|
2489
Prime Medicine
PRME
$553M
| $2.82M | ﹤0.01% |
764,633
+47,631
| +7% | +$158K |
|
2490
MediaAlpha
MAX
$808M
| $2.81M | ﹤0.01% |
223,917
-3,195
| -1% | -$30.2K |
|
|
ITIC
2491
Investors Title Co
ITIC
$550M
| $2.81M | ﹤0.01% |
10,278
-408
| -4% | -$98.8K |
|
2492
Citizens & Northern Corp
CZNC
$468M
| $2.81M | ﹤0.01% |
120,612
+1,373
| +1% | +$30.3K |
|
2493
Ponce Financial Group
PDLB
$499M
| $2.79M | ﹤0.01% |
139,750
+1,651
| +1% | +$30.2K |
|
|
SERV
2494
Serve Robotics
SERV
$395M
| $2.78M | ﹤0.01% |
423,146
+7,258
| +2% | +$60.6K |
|
2495
Tiptree Inc
TIPT
$658M
| $2.78M | ﹤0.01% |
155,310
-4,704
| -3% | -$81.3K |
|
2496
Citi Trends
CTRN
$599M
| $2.77M | ﹤0.01% |
47,925
+3,981
| +9% | +$191K |
|
|
EH
2497
EHang Holdings
EH
$430M
| $2.77M | ﹤0.01% |
422,592
| – | – |
|
2498
Caleres
CAL
$434M
| $2.77M | ﹤0.01% |
223,689
-4,218
| -2% | -$54.7K |
|
2499
Unity Bancorp
UNTY
$604M
| $2.77M | ﹤0.01% |
47,132
+2,638
| +6% | +$144K |
|
2500
Mativ Holdings
MATV
$666M
| $2.76M | ﹤0.01% |
365,070
+10,736
| +3% | +$92.5K |
|
Similar funds
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.