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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 | |
|---|---|---|---|---|---|---|---|
|
LPRO
2626
DELISTED
Open Lending Corp
LPRO
| $2.17M | ﹤0.01% |
699,029
+65,317
| +10% | +$133K |
2026 Q1
1 quarter
|
|
2627
Krispy Kreme
DNUT
$501M
| $2.17M | ﹤0.01% |
613,746
+27,121
| +5% | +$96.8K |
2026 Q1
1 quarter
|
|
2628
Parke Bancorp
PKBK
$385M
| $2.16M | ﹤0.01% |
65,073
+3,933
| +6% | +$121K |
2026 Q1
1 quarter
|
|
2629
Benitec Biopharma
BNTC
$322M
| $2.15M | ﹤0.01% |
160,995
-10,758
| -6% | -$128K |
2026 Q1
1 quarter
|
|
2630
B&G Foods
BGS
$206M
| $2.15M | ﹤0.01% |
540,463
+24,714
| +5% | +$115K |
2026 Q1
1 quarter
|
|
2631
Abeona Therapeutics
ABEO
$292M
| $2.15M | ﹤0.01% |
348,018
+8,503
| +3% | +$46.7K |
2026 Q1
1 quarter
|
|
2632
Genesco
GCO
$386M
| $2.15M | ﹤0.01% |
63,633
-423
| -0.7% | -$14.8K |
2026 Q1
1 quarter
|
|
2633
Donegal Group Class A
DGICA
$677M
| $2.14M | ﹤0.01% |
113,689
+6,716
| +6% | +$117K |
2026 Q1
1 quarter
|
|
|
VIA
2634
Via Transportation Inc
VIA
$2.52B
| $2.14M | ﹤0.01% |
118,024
+46,365
| +65% | +$726K |
2026 Q1
1 quarter
|
|
2635
Northeast Community Bancorp
NECB
$365M
| $2.14M | ﹤0.01% |
77,147
+2,807
| +4% | +$69.7K |
2026 Q1
1 quarter
|
|
2636
Ranpak Holdings
PACK
$340M
| $2.14M | ﹤0.01% |
292,712
+16,278
| +6% | +$93.9K |
2026 Q1
1 quarter
|
|
2637
AMC Global Media
AMCX
$460M
| $2.14M | ﹤0.01% |
214,398
+12,782
| +6% | +$113K |
2026 Q1
1 quarter
|
|
|
BOBS
2638
Bobs Discount Furniture
BOBS
$1.85B
| $2.13M | ﹤0.01% |
134,506
+15,171
| +13% | +$188K |
2026 Q1
1 quarter
|
|
2639
SGHC Ltd
SGHC
$5.83B
| $2.1M | ﹤0.01% |
155,311
+16,828
| +12% | +$213K |
2026 Q1
1 quarter
|
|
2640
Electromed
ELMD
$235M
| $2.1M | ﹤0.01% |
49,731
+2,109
| +4% | +$67.6K |
2026 Q1
1 quarter
|
|
2641
Karat Packaging
KRT
$1.09B
| $2.1M | ﹤0.01% |
62,682
+2,710
| +5% | +$78K |
2026 Q1
1 quarter
|
|
2642
NRC Health Common Stock
NRC
$460M
| $2.1M | ﹤0.01% |
97,200
+4,046
| +4% | +$75.1K |
2026 Q1
1 quarter
|
|
2643
First Bancorp
FNLC
$386M
| $2.09M | ﹤0.01% |
60,156
+769
| +1% | +$22.8K |
2026 Q1
1 quarter
|
|
2644
Zymeworks
ZYME
$1.88B
| $2.09M | ﹤0.01% |
80,120
-4,283
| -5% | -$109K |
2026 Q1
1 quarter
|
|
|
VELO
2645
Velo3D Inc
VELO
$308M
| $2.09M | ﹤0.01% |
119,204
+35,076
| +42% | +$608K |
2026 Q1
1 quarter
|
|
2646
Nature's Sunshine
NATR
$218M
| $2.09M | ﹤0.01% |
95,945
+3,505
| +4% | +$81.8K |
2026 Q1
1 quarter
|
|
2647
Norwood Financial Corp
NWFL
$368M
| $2.09M | ﹤0.01% |
64,876
-1,900
| -3% | -$58K |
2026 Q1
1 quarter
|
|
2648
Eledon Pharmaceuticals
ELDN
$203M
| $2.08M | ﹤0.01% |
528,963
+25,199
| +5% | +$91.6K |
2026 Q1
1 quarter
|
|
2649
Comstock
LODE
$173M
| $2.07M | ﹤0.01% |
498,258
+54,221
| +12% | +$197K |
2026 Q1
1 quarter
|
|
2650
Duos Technologies
DUOT
$289M
| $2.05M | ﹤0.01% |
171,220
+76,741
| +81% | +$772K |
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.