We are live on ! Find out more
Vanguard Fiduciary Trust

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
Cap. Flow
+$1.07B
Cap. Flow %
0.24%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$173M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$170M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$169M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$401M
2
AAPL icon
Apple
AAPL
+$206M
3
MSFT icon
Microsoft
MSFT
+$175M
4
AMZN icon
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
LPRO
2626
DELISTED
Open Lending Corp
LPRO
$2.17M ﹤0.01%
699,029
+65,317
+10% +$133K
DNUT icon
2627
Krispy Kreme
DNUT
$562M
$2.17M ﹤0.01%
613,746
+27,121
+5% +$96.8K
PKBK icon
2628
Parke Bancorp
PKBK
$412M
$2.16M ﹤0.01%
65,073
+3,933
+6% +$121K
BNTC icon
2629
Benitec Biopharma
BNTC
$442M
$2.15M ﹤0.01%
160,995
-10,758
-6% -$128K
BGS icon
2630
B&G Foods
BGS
$280M
$2.15M ﹤0.01%
540,463
+24,714
+5% +$115K
ABEO icon
2631
Abeona Therapeutics
ABEO
$352M
$2.15M ﹤0.01%
348,018
+8,503
+3% +$46.7K
GCO icon
2632
Genesco
GCO
$387M
$2.15M ﹤0.01%
63,633
-423
-0.7% -$14.8K
DGICA icon
2633
Donegal Group Class A
DGICA
$691M
$2.14M ﹤0.01%
113,689
+6,716
+6% +$117K
VIA
2634
Via Transportation Inc
VIA
$2.04B
$2.14M ﹤0.01%
118,024
+46,365
+65% +$726K
NECB icon
2635
Northeast Community Bancorp
NECB
$370M
$2.14M ﹤0.01%
77,147
+2,807
+4% +$69.7K
PACK icon
2636
Ranpak Holdings
PACK
$444M
$2.14M ﹤0.01%
292,712
+16,278
+6% +$93.9K
AMCX icon
2637
AMC Global Media
AMCX
$493M
$2.14M ﹤0.01%
214,398
+12,782
+6% +$113K
BOBS
2638
Bobs Discount Furniture
BOBS
$2.4B
$2.13M ﹤0.01%
134,506
+15,171
+13% +$188K
SGHC icon
2639
SGHC Ltd
SGHC
$6.51B
$2.1M ﹤0.01%
155,311
+16,828
+12% +$213K
ELMD icon
2640
Electromed
ELMD
$343M
$2.1M ﹤0.01%
49,731
+2,109
+4% +$67.6K
KRT icon
2641
Karat Packaging
KRT
$954M
$2.1M ﹤0.01%
62,682
+2,710
+5% +$78K
NRC icon
2642
NRC Health Common Stock
NRC
$487M
$2.1M ﹤0.01%
97,200
+4,046
+4% +$75.1K
FNLC icon
2643
First Bancorp
FNLC
$402M
$2.09M ﹤0.01%
60,156
+769
+1% +$22.8K
ZYME icon
2644
Zymeworks
ZYME
$1.85B
$2.09M ﹤0.01%
80,120
-4,283
-5% -$109K
VELO
2645
Velo3D Inc
VELO
$470M
$2.09M ﹤0.01%
119,204
+35,076
+42% +$608K
NATR icon
2646
Nature's Sunshine
NATR
$258M
$2.09M ﹤0.01%
95,945
+3,505
+4% +$81.8K
NWFL icon
2647
Norwood Financial Corp
NWFL
$375M
$2.09M ﹤0.01%
64,876
-1,900
-3% -$58K
ELDN icon
2648
Eledon Pharmaceuticals
ELDN
$294M
$2.08M ﹤0.01%
528,963
+25,199
+5% +$91.6K
LODE icon
2649
Comstock
LODE
$261M
$2.07M ﹤0.01%
498,258
+54,221
+12% +$197K
DUOT icon
2650
Duos Technologies
DUOT
$364M
$2.05M ﹤0.01%
171,220
+76,741
+81% +$772K
104 105
106
107 108

Similar funds

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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.