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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 | |
|---|---|---|---|---|---|---|
2501
Colony Bankcorp
CBAN
$467M
| $2.76M | ﹤0.01% |
137,396
-1,348
| -1% | -$27.2K |
|
|
BRUN
2502
Boost Run Inc
BRUN
$1.24B
| $2.75M | ﹤0.01% |
+70,912
| New | +$2.2M |
|
2503
MasterCraft Boat Holdings
MCFT
$609M
| $2.75M | ﹤0.01% |
106,568
+24,547
| +30% | +$571K |
|
2504
Vital Farms
VITL
$473M
| $2.75M | ﹤0.01% |
236,266
-15,391
| -6% | -$172K |
|
2505
Ibotta
IBTA
$743M
| $2.74M | ﹤0.01% |
80,198
-15,695
| -16% | -$524K |
|
2506
Climb Global Solutions
CLMB
$529M
| $2.74M | ﹤0.01% |
118,023
+6,352
| +6% | +$136K |
|
2507
Bankwell Financial Group
BWFG
$538M
| $2.73M | ﹤0.01% |
46,465
+1,142
| +3% | +$60.5K |
|
|
STLN
2508
Starling Oncology
STLN
$652M
| $2.73M | ﹤0.01% |
502,049
+18,989
| +4% | +$79.8K |
|
|
GMRS
2509
GMR Solutions Inc
GMRS
$762M
| $2.72M | ﹤0.01% |
+175,731
| New | +$2.2M |
|
2510
American Battery Technology Co
ABAT
$321M
| $2.71M | ﹤0.01% |
959,233
+100,879
| +12% | +$323K |
|
2511
Savers
SVV
$1.61B
| $2.71M | ﹤0.01% |
268,726
+11,032
| +4% | +$95.7K |
|
2512
Aquestive Therapeutics
AQST
$542M
| $2.71M | ﹤0.01% |
651,211
+13,699
| +2% | +$57.6K |
|
2513
West Bancorporation
WTBA
$497M
| $2.71M | ﹤0.01% |
102,011
+5,516
| +6% | +$134K |
|
2514
Enanta Pharmaceuticals
ENTA
$387M
| $2.71M | ﹤0.01% |
185,618
+9,762
| +6% | +$131K |
|
2515
Lufax Holding
LU
$1.33B
| $2.71M | ﹤0.01% |
2,049,280
-567,008
| -22% | -$964K |
|
2516
Viemed Healthcare
VMD
$347M
| $2.7M | ﹤0.01% |
236,790
+2,538
| +1% | +$25.1K |
|
2517
M-tron Industries
MPTI
$371M
| $2.69M | ﹤0.01% |
27,180
+5,583
| +26% | +$444K |
|
2518
Hyster-Yale Materials Handling
HY
$598M
| $2.68M | ﹤0.01% |
76,371
+445
| +0.6% | +$16.2K |
|
2519
Kura Sushi USA
KRUS
$609M
| $2.68M | ﹤0.01% |
46,483
+897
| +2% | +$49.1K |
|
2520
X4 Pharmaceuticals
XFOR
$417M
| $2.67M | ﹤0.01% |
572,038
+91,305
| +19% | +$375K |
|
2521
Yext
YEXT
$602M
| $2.67M | ﹤0.01% |
571,241
-23,226
| -4% | -$90.2K |
|
2522
Orange County Bancorp
OBT
$521M
| $2.66M | ﹤0.01% |
72,328
+253
| +0.4% | +$8.8K |
|
|
CCRN
2523
DELISTED
Cross Country Healthcare
CCRN
| $2.66M | ﹤0.01% |
201,143
+5,356
| +3% | +$63.4K |
|
|
AXIA
2524
DELISTED
AXIA Energia
AXIA
| $2.65M | ﹤0.01% |
251,401
+1,545
| +0.6% | +$17.6K |
|
|
OMDA
2525
Omada Health Inc
OMDA
$1.44B
| $2.65M | ﹤0.01% |
120,750
+14,005
| +13% | +$224K |
|
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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.