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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 | |
|---|---|---|---|---|---|---|---|
2601
MVB Financial
MVBF
$388M
| $2.27M | ﹤0.01% |
78,124
+263
| +0.3% | +$6.99K |
2026 Q1
1 quarter
|
|
2602
Portillo's
PTLO
$257M
| $2.26M | ﹤0.01% |
476,440
+5,117
| +1% | +$24.8K |
2026 Q1
1 quarter
|
|
2603
Radiant Logistics
RLGT
$434M
| $2.25M | ﹤0.01% |
238,371
+10,006
| +4% | +$84.3K |
2026 Q1
1 quarter
|
|
|
LAND
2604
Gladstone Land Corp
LAND
$418M
| $2.25M | ﹤0.01% |
264,100
+42,954
| +19% | +$410K |
2026 Q1
1 quarter
|
|
2605
OrthoPediatrics
KIDS
$598M
| $2.24M | ﹤0.01% |
117,274
-2,980
| -2% | -$51.8K |
2026 Q1
1 quarter
|
|
2606
Gray Television
GTN
$477M
| $2.24M | ﹤0.01% |
564,921
+19,339
| +4% | +$88.9K |
2026 Q1
1 quarter
|
|
2607
STRATTEC Security
STRT
$263M
| $2.24M | ﹤0.01% |
27,486
-534
| -2% | -$40.6K |
2026 Q1
1 quarter
|
|
2608
National CineMedia
NCMI
$201M
| $2.24M | ﹤0.01% |
589,074
+5,949
| +1% | +$20.3K |
2026 Q1
1 quarter
|
|
2609
Forward Air
FWRD
$509M
| $2.23M | ﹤0.01% |
165,204
+14,066
| +9% | +$210K |
2026 Q1
1 quarter
|
|
|
ALMR
2610
Alamar Biosciences
ALMR
$2.65B
| $2.23M | ﹤0.01% |
+82,282
| New | +$1.86M |
2026 Q2
0 quarters
|
|
|
BBOT
2611
BridgeBio Oncology
BBOT
$289M
| $2.22M | ﹤0.01% |
291,522
+37,193
| +15% | +$310K |
2026 Q1
1 quarter
|
|
2612
Dave & Buster's
PLAY
$235M
| $2.21M | ﹤0.01% |
193,473
+8,974
| +5% | +$107K |
2026 Q1
1 quarter
|
|
2613
Richtech Robotics
RR
$387M
| $2.2M | ﹤0.01% |
1,044,453
-14,532
| -1% | -$35.3K |
2026 Q1
1 quarter
|
|
2614
Establishment Labs
ESTA
$1.98B
| $2.2M | ﹤0.01% |
+25,642
| New | +$1.84M |
2026 Q2
0 quarters
|
|
2615
Orion
OEC
$331M
| $2.2M | ﹤0.01% |
331,705
+4,202
| +1% | +$30.2K |
2026 Q1
1 quarter
|
|
2616
The RMR Group
RMR
$298M
| $2.2M | ﹤0.01% |
106,967
+5,204
| +5% | +$98.4K |
2026 Q1
1 quarter
|
|
2617
Compass Therapeutics
CMPX
$173M
| $2.19M | ﹤0.01% |
1,000,938
+2,798
| +0.3% | +$8.26K |
2026 Q1
1 quarter
|
|
2618
Lineage Cell Therapeutics
LCTX
$235M
| $2.19M | ﹤0.01% |
1,668,629
+344,471
| +26% | +$476K |
2026 Q1
1 quarter
|
|
2619
Timberland Bancorp
TSBK
$351M
| $2.19M | ﹤0.01% |
48,776
+1,730
| +4% | +$71.5K |
2026 Q1
1 quarter
|
|
2620
Simulations Plus
SLP
$374M
| $2.18M | ﹤0.01% |
119,317
+4,314
| +4% | +$66.3K |
2026 Q1
1 quarter
|
|
2621
Atea Pharmaceuticals
AVIR
$411M
| $2.18M | ﹤0.01% |
469,801
-14,904
| -3% | -$74.1K |
2026 Q1
1 quarter
|
|
2622
Puma Biotechnology
PBYI
$499M
| $2.18M | ﹤0.01% |
269,070
+17,387
| +7% | +$127K |
2026 Q1
1 quarter
|
|
2623
BK Technologies
BKTI
$286M
| $2.18M | ﹤0.01% |
25,311
+1,240
| +5% | +$108K |
2026 Q1
1 quarter
|
|
2624
Akebia Therapeutics
AKBA
$252M
| $2.18M | ﹤0.01% |
1,908,797
+129,496
| +7% | +$154K |
2026 Q1
1 quarter
|
|
2625
Paysign
PAYS
$836M
| $2.18M | ﹤0.01% |
265,690
+24,811
| +10% | +$164K |
2026 Q1
1 quarter
|
|
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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.