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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 | |
|---|---|---|---|---|---|---|---|
2551
OppFi
OPFI
$515M
| $2.52M | ﹤0.01% |
253,483
+64,330
| +34% | +$557K |
2026 Q1
1 quarter
|
|
2552
Blend Labs
BLND
$246M
| $2.51M | ﹤0.01% |
1,467,582
-101,703
| -6% | -$162K |
2026 Q1
1 quarter
|
|
2553
Titan International
TWI
$451M
| $2.51M | ﹤0.01% |
325,417
+17,340
| +6% | +$134K |
2026 Q1
1 quarter
|
|
2554
Xerox
XRX
$397M
| $2.49M | ﹤0.01% |
796,041
+37,734
| +5% | +$94.2K |
2026 Q1
1 quarter
|
|
2555
Park-Ohio Holdings
PKOH
$692M
| $2.48M | ﹤0.01% |
64,507
+3,158
| +5% | +$97K |
2026 Q1
1 quarter
|
|
2556
Investar Holding Corp
ISTR
$404M
| $2.48M | ﹤0.01% |
82,652
+4,948
| +6% | +$141K |
2026 Q1
1 quarter
|
|
|
RJET
2557
Republic Airways Holdings
RJET
$799M
| $2.47M | ﹤0.01% |
117,545
+10,283
| +10% | +$201K |
2026 Q1
1 quarter
|
|
2558
Grid Dynamics Holdings
GDYN
$636M
| $2.47M | ﹤0.01% |
434,171
-30,520
| -7% | -$189K |
2026 Q1
1 quarter
|
|
|
MMED
2559
MiniMed Group Inc
MMED
$5.67B
| $2.45M | ﹤0.01% |
+164,170
| New | +$2.16M |
2026 Q2
0 quarters
|
|
|
STRZ
2560
Starz Entertainment Corp
STRZ
$394M
| $2.45M | ﹤0.01% |
85,034
+4,058
| +5% | +$88.4K |
2026 Q1
1 quarter
|
|
|
ABX
2561
Abacus Global Management
ABX
$806M
| $2.45M | ﹤0.01% |
228,585
+2,522
| +1% | +$23K |
2026 Q1
1 quarter
|
|
2562
Vanda Pharmaceuticals
VNDA
$277M
| $2.45M | ﹤0.01% |
399,817
+11,853
| +3% | +$77.4K |
2026 Q1
1 quarter
|
|
2563
Orthofix Medical
OFIX
$387M
| $2.44M | ﹤0.01% |
267,309
+11,287
| +4% | +$124K |
2026 Q1
1 quarter
|
|
|
KREF
2564
KKR Real Estate Finance Trust
KREF
$356M
| $2.43M | ﹤0.01% |
355,615
+10,943
| +3% | +$72.4K |
2026 Q1
1 quarter
|
|
2565
Riley Exploration Permian
REPX
$951M
| $2.43M | ﹤0.01% |
73,615
+2,677
| +4% | +$95.4K |
2026 Q1
1 quarter
|
|
2566
The Honest Company
HNST
$553M
| $2.42M | ﹤0.01% |
660,299
-38,799
| -6% | -$131K |
2026 Q1
1 quarter
|
|
2567
Editas Medicine
EDIT
$428M
| $2.41M | ﹤0.01% |
742,950
+128,914
| +21% | +$377K |
2026 Q1
1 quarter
|
|
2568
Zura Bio
ZURA
$377M
| $2.4M | ﹤0.01% |
406,450
+174,588
| +75% | +$832K |
2026 Q1
1 quarter
|
|
2569
Atomera
ATOM
$180M
| $2.39M | ﹤0.01% |
274,960
+58,568
| +27% | +$460K |
2026 Q1
1 quarter
|
|
|
SRTA
2570
Strata Critical Medical Inc
SRTA
$426M
| $2.39M | ﹤0.01% |
454,346
+22,077
| +5% | +$116K |
2026 Q1
1 quarter
|
|
2571
Gevo
GEVO
$319M
| $2.39M | ﹤0.01% |
1,593,139
+46,376
| +3% | +$81.7K |
2026 Q1
1 quarter
|
|
2572
Greenlight Captial
GLRE
$481M
| $2.39M | ﹤0.01% |
147,555
+3,157
| +2% | +$54.3K |
2026 Q1
1 quarter
|
|
2573
Liberty Latin America Class A
LILA
$1.73B
| $2.39M | ﹤0.01% |
304,295
-123,648
| -29% | -$689K |
2026 Q1
1 quarter
|
|
|
JCAP
2574
Jefferson Capital
JCAP
$1.13B
| $2.37M | ﹤0.01% |
121,781
+4,044
| +3% | +$75.4K |
2026 Q1
1 quarter
|
|
2575
RBB Bancorp
RBB
$444M
| $2.37M | ﹤0.01% |
86,406
+3,639
| +4% | +$87.2K |
2026 Q1
1 quarter
|
|
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.