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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 | |
|---|---|---|---|---|---|---|
|
MAGN
2526
Magnera Corp
MAGN
$435M
| $2.65M | ﹤0.01% |
225,355
+8,774
| +4% | +$96.2K |
|
2527
NewtekOne
NEWT
$369M
| $2.64M | ﹤0.01% |
178,517
+8,753
| +5% | +$115K |
|
2528
Community Health Systems
CYH
$420M
| $2.64M | ﹤0.01% |
791,087
+3,634
| +0.5% | +$10.7K |
|
2529
Capital Bancorp
CBNK
$608M
| $2.62M | ﹤0.01% |
74,605
+1,504
| +2% | +$48.2K |
|
2530
Monopar Therapeutics
MNPR
$799M
| $2.62M | ﹤0.01% |
28,280
-167
| -0.6% | -$10.3K |
|
|
AVBC
2531
Avidia Bancorp
AVBC
$408M
| $2.62M | ﹤0.01% |
124,642
+8,344
| +7% | +$167K |
|
2532
Xperi
XPER
$316M
| $2.62M | ﹤0.01% |
317,870
+24,620
| +8% | +$178K |
|
|
OPTU
2533
Optimum Communications Inc
OPTU
$228M
| $2.62M | ﹤0.01% |
1,804,087
+24,457
| +1% | +$30.4K |
|
|
DAO
2534
Youdao
DAO
$2.05B
| $2.6M | ﹤0.01% |
211,666
| – | – |
|
2535
Build-A-Bear
BBW
$469M
| $2.6M | ﹤0.01% |
85,045
+1,304
| +2% | +$46.8K |
|
2536
Matrix Service
MTRX
$328M
| $2.6M | ﹤0.01% |
189,639
+8,301
| +5% | +$107K |
|
2537
Farmers & Merchants Bancorp
FMAO
$480M
| $2.6M | ﹤0.01% |
84,903
-1,301
| -2% | -$35.9K |
|
2538
Village Super Market
VLGEA
$637M
| $2.6M | ﹤0.01% |
61,534
+2,392
| +4% | +$103K |
|
|
OLP
2539
One Liberty Properties
OLP
$528M
| $2.6M | ﹤0.01% |
106,279
+4,494
| +4% | +$105K |
|
2540
Fulgent Genetics
FLGT
$511M
| $2.59M | ﹤0.01% |
126,415
-3,050
| -2% | -$51.7K |
|
|
IMSR
2541
Terrestrial Energy
IMSR
$584M
| $2.59M | ﹤0.01% |
365,772
+65,365
| +22% | +$483K |
|
|
FPI
2542
Farmland Partners
FPI
$434M
| $2.59M | ﹤0.01% |
267,465
+15,949
| +6% | +$170K |
|
|
EMBJ
2543
Embraer S.A. ADS
EMBJ
$13.7B
| $2.58M | ﹤0.01% |
40,415
| – | – |
|
2544
Kelly Services Class A
KELYA
$573M
| $2.58M | ﹤0.01% |
209,710
+6,039
| +3% | +$62.9K |
|
2545
i3 Verticals
IIIV
$291M
| $2.56M | ﹤0.01% |
119,907
-9,211
| -7% | -$192K |
|
2546
Plumas Bancorp
PLBC
$431M
| $2.55M | ﹤0.01% |
43,578
+1,978
| +5% | +$105K |
|
|
CLYM
2547
Climb Bio
CLYM
$999M
| $2.54M | ﹤0.01% |
195,041
+36,381
| +23% | +$376K |
|
2548
Prothena Corp
PRTA
$447M
| $2.54M | ﹤0.01% |
259,064
+4,491
| +2% | +$44.3K |
|
2549
Acco Brands
ACCO
$395M
| $2.53M | ﹤0.01% |
608,002
+41,659
| +7% | +$153K |
|
2550
First Bank
FRBA
$465M
| $2.52M | ﹤0.01% |
142,344
+1,769
| +1% | +$28.4K |
|
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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.