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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 | |
|---|---|---|---|---|---|---|
|
TWFG
2676
TWFG Inc
TWFG
$1.45B
| $1.99M | ﹤0.01% |
82,554
+571
| +0.7% | +$11.2K |
|
2677
NerdWallet
NRDS
$636M
| $1.98M | ﹤0.01% |
214,530
-40,584
| -16% | -$380K |
|
2678
Boston Omaha
BOC
$419M
| $1.98M | ﹤0.01% |
145,472
+1,777
| +1% | +$22.4K |
|
|
PSIX
2679
Power Solutions International
PSIX
$859M
| $1.98M | ﹤0.01% |
50,986
+2,296
| +5% | +$126K |
|
2680
Better Home & Finance Holding
BETR
$248M
| $1.98M | ﹤0.01% |
71,921
+24,661
| +52% | +$797K |
|
|
HAWK
2681
HawkEye 360 Inc
HAWK
$2.14B
| $1.98M | ﹤0.01% |
+97,796
| New | +$2.7M |
|
2682
MBIA
MBI
$254M
| $1.97M | ﹤0.01% |
302,691
-7,922
| -3% | -$47.7K |
|
2683
On Holding
ONON
$10.4B
| $1.96M | ﹤0.01% |
55,379
-3,881
| -7% | -$142K |
|
|
SMC
2684
Summit Midstream
SMC
$478M
| $1.95M | ﹤0.01% |
68,641
-2,766
| -4% | -$82.5K |
|
2685
Virgin Galactic
SPCE
$484M
| $1.95M | ﹤0.01% |
675,171
+215,092
| +47% | +$703K |
|
2686
Lightbridge
LTBR
$299M
| $1.95M | ﹤0.01% |
221,640
-5,741
| -3% | -$64.7K |
|
|
RSVR
2687
Reservoir Media
RSVR
$639M
| $1.95M | ﹤0.01% |
196,934
+8,297
| +4% | +$83.8K |
|
2688
MacroGenics
MGNX
$260M
| $1.94M | ﹤0.01% |
420,106
+80,017
| +24% | +$303K |
|
|
CTEV
2689
Claritev Corp
CTEV
$603M
| $1.94M | ﹤0.01% |
56,854
+767
| +1% | +$18.8K |
|
|
EIKN
2690
Eikon Therapeutics
EIKN
$631M
| $1.94M | ﹤0.01% |
148,410
+16,456
| +12% | +$168K |
|
|
PINE
2691
Alpine Income Property Trust
PINE
$345M
| $1.93M | ﹤0.01% |
92,866
+4,516
| +5% | +$87.7K |
|
2692
EVgo
EVGO
$472M
| $1.92M | ﹤0.01% |
1,004,734
+141,356
| +16% | +$285K |
|
2693
Aurinia Pharmaceuticals
AUPH
$2.04B
| $1.92M | ﹤0.01% |
112,893
+9,142
| +9% | +$146K |
|
2694
Repay Holdings
RPAY
$330M
| $1.92M | ﹤0.01% |
456,032
+23,465
| +5% | +$81.5K |
|
2695
Hertz
HTZ
$741M
| $1.91M | ﹤0.01% |
845,422
-11,948
| -1% | -$65.2K |
|
|
ANGX
2696
Angel Studios
ANGX
$906M
| $1.91M | ﹤0.01% |
520,666
+99,415
| +24% | +$282K |
|
|
SPTX
2697
Seaport Therapeutics
SPTX
$1.28B
| $1.91M | ﹤0.01% |
+87,772
| New | +$1.54M |
|
2698
Iris Energy
IREN
$15B
| $1.9M | ﹤0.01% |
+41,642
| New | +$2.17M |
|
2699
Bumble
BMBL
$359M
| $1.9M | ﹤0.01% |
593,361
+100,451
| +20% | +$344K |
|
2700
Amtech Systems
ASYS
$296M
| $1.89M | ﹤0.01% |
81,805
+18,509
| +29% | +$352K |
|
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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.