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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 | |
|---|---|---|---|---|---|---|---|
2651
Latham Group
SWIM
$752M
| $2.05M | ﹤0.01% |
316,640
-26,014
| -8% | -$146K |
2026 Q1
1 quarter
|
|
2652
Falcon's Beyond
FBYD
$395M
| $2.04M | ﹤0.01% |
114,094
+17,409
| +18% | +$247K |
2026 Q1
1 quarter
|
|
2653
OraSure Technologies
OSUR
$283M
| $2.04M | ﹤0.01% |
458,067
+3,292
| +0.7% | +$11.6K |
2026 Q1
1 quarter
|
|
2654
Rocky Brands
RCKY
$346M
| $2.04M | ﹤0.01% |
49,506
+2,234
| +5% | +$87.3K |
2026 Q1
1 quarter
|
|
2655
Golar LNG
GLNG
$5.08B
| $2.04M | ﹤0.01% |
40,846
+3,279
| +9% | +$173K |
2026 Q1
1 quarter
|
|
2656
Petrobras Class A
PBR.A
$143B
| $2.04M | ﹤0.01% |
139,043
| – | – |
2026 Q1
1 quarter
|
|
2657
PCB Bancorp
PCB
$394M
| $2.03M | ﹤0.01% |
71,706
+905
| +1% | +$22.5K |
2026 Q1
1 quarter
|
|
|
YSWY
2658
Yesway Inc
YSWY
$626M
| $2.03M | ﹤0.01% |
+100,139
| New | +$2.32M |
2026 Q2
0 quarters
|
|
2659
Assembly Biosciences
ASMB
$463M
| $2.03M | ﹤0.01% |
73,970
+2,364
| +3% | +$64.4K |
2026 Q1
1 quarter
|
|
2660
Rocket Pharmaceuticals
RCKT
$287M
| $2.03M | ﹤0.01% |
592,844
+2,094
| +0.4% | +$6.96K |
2026 Q1
1 quarter
|
|
|
TSSI
2661
TSS Inc
TSSI
$284M
| $2.03M | ﹤0.01% |
164,755
+4,778
| +3% | +$64.4K |
2026 Q1
1 quarter
|
|
2662
W&T Offshore
WTI
$543M
| $2.02M | ﹤0.01% |
642,257
-18,426
| -3% | -$68.3K |
2026 Q1
1 quarter
|
|
2663
DHT Holdings
DHT
$3.84B
| $2.02M | ﹤0.01% |
122,258
+70,244
| +135% | +$1.25M |
2026 Q1
1 quarter
|
|
2664
FRP Holdings
FRPH
$385M
| $2.02M | ﹤0.01% |
80,646
-1,209
| -1% | -$27.4K |
2026 Q1
1 quarter
|
|
2665
Perspective Therapeutics
CATX
$293M
| $2.01M | ﹤0.01% |
589,003
+22,327
| +4% | +$84.3K |
2026 Q1
1 quarter
|
|
|
GBFH
2666
GBank Financial Holdings
GBFH
$256M
| $2.01M | ﹤0.01% |
66,224
+4,967
| +8% | +$145K |
2026 Q1
1 quarter
|
|
2667
Genie Energy
GNE
$424M
| $2.01M | ﹤0.01% |
138,851
+4,719
| +4% | +$66K |
2026 Q1
1 quarter
|
|
2668
Lexeo Therapeutics
LXEO
$280M
| $2M | ﹤0.01% |
430,696
+45,962
| +12% | +$249K |
2026 Q1
1 quarter
|
|
2669
Waterstone Financial
WSBF
$358M
| $2M | ﹤0.01% |
96,679
+3,601
| +4% | +$67.1K |
2026 Q1
1 quarter
|
|
2670
Jack in the Box
JACK
$237M
| $2M | ﹤0.01% |
126,647
-3
| -0% | -$37 |
2026 Q1
1 quarter
|
|
2671
Granite Ridge Resources
GRNT
$595M
| $2M | ﹤0.01% |
452,881
+20,816
| +5% | +$109K |
2026 Q1
1 quarter
|
|
2672
First Community Corp
FCCO
$306M
| $2M | ﹤0.01% |
61,093
-1,135
| -2% | -$34.8K |
2026 Q1
1 quarter
|
|
|
BULL
2673
Webull Corp
BULL
$3.97B
| $1.99M | ﹤0.01% |
305,228
+181,002
| +146% | +$1.17M |
2026 Q1
1 quarter
|
|
2674
Artesian Resources
ARTNA
$345M
| $1.99M | ﹤0.01% |
58,541
+2,545
| +5% | +$82.3K |
2026 Q1
1 quarter
|
|
2675
Claros Mortgage Trust
CMTG
$166M
| $1.99M | ﹤0.01% |
844,983
-9,919
| -1% | -$24.3K |
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.