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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 | |
|---|---|---|---|---|---|---|
2576
Flotek Industries
FTK
$979M
| $2.37M | ﹤0.01% |
100,599
+11,528
| +13% | +$223K |
|
2577
BayCom
BCML
$340M
| $2.37M | ﹤0.01% |
71,892
+3,958
| +6% | +$121K |
|
|
CAI
2578
Caris Life Sciences
CAI
$5.93B
| $2.36M | ﹤0.01% |
132,479
+35,898
| +37% | +$643K |
|
2579
Verastem
VSTM
$673M
| $2.36M | ﹤0.01% |
616,862
+122,168
| +25% | +$591K |
|
2580
Clean Energy Fuels
CLNE
$353M
| $2.35M | ﹤0.01% |
1,147,836
-17,932
| -2% | -$38.1K |
|
2581
Vitamin Cottage Natural Grocers
NGVC
$642M
| $2.35M | ﹤0.01% |
75,846
-6,072
| -7% | -$175K |
|
2582
Beyond Meat
BYND
$219M
| $2.35M | ﹤0.01% |
104,555
+9,507
| +10% | +$222K |
|
|
TECX
2583
Tectonic Therapeutic
TECX
$716M
| $2.35M | ﹤0.01% |
68,394
+499
| +0.7% | +$14.7K |
|
2584
Nuvectis Pharma
NVCT
$681M
| $2.35M | ﹤0.01% |
127,554
+12,712
| +11% | +$142K |
|
2585
Neurogene
NGNE
$714M
| $2.34M | ﹤0.01% |
74,262
+4,550
| +7% | +$125K |
|
2586
Primis Financial Corp
FRST
$410M
| $2.33M | ﹤0.01% |
142,621
+12,257
| +9% | +$179K |
|
2587
Citizens Financial Services
CZFS
$402M
| $2.33M | ﹤0.01% |
32,192
+1,646
| +5% | +$109K |
|
2588
Regional Management Corp
RM
$313M
| $2.33M | ﹤0.01% |
56,561
+578
| +1% | +$21.2K |
|
2589
Shutterstock
SSTK
$198M
| $2.33M | ﹤0.01% |
166,932
+2,558
| +2% | +$40.3K |
|
2590
Intrepid Potash
IPI
$490M
| $2.32M | ﹤0.01% |
70,894
-483
| -0.7% | -$18.4K |
|
2591
Westrock Coffee
WEST
$804M
| $2.32M | ﹤0.01% |
286,063
+17,776
| +7% | +$128K |
|
2592
Kyverna Therapeutics
KYTX
$526M
| $2.31M | ﹤0.01% |
259,667
+35,083
| +16% | +$311K |
|
|
WYFI
2593
WhiteFiber Inc
WYFI
$1.05B
| $2.3M | ﹤0.01% |
59,155
+254
| +0.4% | +$6.14K |
|
2594
Southern Copper
SCCO
$159B
| $2.3M | ﹤0.01% |
13,329
+2,942
| +28% | +$529K |
|
2595
Haverty Furniture Companies
HVT
$442M
| $2.29M | ﹤0.01% |
89,854
+3,115
| +4% | +$70.6K |
|
2596
Delcath Systems
DCTH
$585M
| $2.29M | ﹤0.01% |
181,903
-19,921
| -10% | -$220K |
|
2597
Tenax Therapeutics
TENX
$63.6M
| $2.28M | ﹤0.01% |
157,042
+123,612
| +370% | +$1.58M |
|
2598
QuickLogic
QUIK
$221M
| $2.28M | ﹤0.01% |
114,098
+20,119
| +21% | +$351K |
|
|
WLTH
2599
Wealthfront Corp
WLTH
$1.34B
| $2.28M | ﹤0.01% |
254,816
+6,010
| +2% | +$62.6K |
|
2600
Mistras Group
MG
$580M
| $2.27M | ﹤0.01% |
130,002
+17,725
| +16% | +$315K |
|
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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.