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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 | |
|---|---|---|---|---|---|---|
|
ODTX
2701
Odyssey Therapeutics
ODTX
$1.05B
| $1.89M | ﹤0.01% |
+100,905
| New | +$1.77M |
|
2702
Senseonics Holdings Inc
SENS
$459M
| $1.88M | ﹤0.01% |
331,353
+106,186
| +47% | +$680K |
|
2703
Motorcar Parts of America
MPAA
$222M
| $1.87M | ﹤0.01% |
122,220
+5,567
| +5% | +$67.4K |
|
|
TBRG
2704
DELISTED
TruBridge
TBRG
| $1.87M | ﹤0.01% |
71,319
-5,247
| -7% | -$129K |
|
2705
Energy Services of America
ESOA
$234M
| $1.87M | ﹤0.01% |
96,483
+14,259
| +17% | +$232K |
|
2706
OmniAb
OABI
$570M
| $1.87M | ﹤0.01% |
758,460
+32,852
| +5% | +$65.2K |
|
|
ALMU
2707
Aeluma Inc
ALMU
$294M
| $1.86M | ﹤0.01% |
84,175
+11,199
| +15% | +$240K |
|
2708
Palisade Bio
PALI
$356M
| $1.85M | ﹤0.01% |
885,912
+226,623
| +34% | +$446K |
|
2709
N-able
NABL
$644M
| $1.85M | ﹤0.01% |
504,102
+5,521
| +1% | +$23K |
|
2710
InnovAge Holding
INNV
$1.51B
| $1.85M | ﹤0.01% |
156,084
+15,577
| +11% | +$128K |
|
|
OSG
2711
Octave Specialty Group
OSG
$207M
| $1.85M | ﹤0.01% |
295,841
+21,279
| +8% | +$111K |
|
2712
Greif Class B
GEF.B
$4.21B
| $1.84M | ﹤0.01% |
19,724
+2,712
| +16% | +$229K |
|
2713
Biglari Holdings Class B
BH
$1.2B
| $1.84M | ﹤0.01% |
4,326
+54
| +1% | +$16.9K |
|
|
LMRI
2714
Lumexa Imaging Holdings
LMRI
$1.15B
| $1.84M | ﹤0.01% |
163,370
+2,019
| +1% | +$18.4K |
|
|
ISBA
2715
Isabella Bank
ISBA
$312M
| $1.84M | ﹤0.01% |
46,482
+5,728
| +14% | +$245K |
|
2716
Flexsteel Industries
FLXS
$314M
| $1.83M | ﹤0.01% |
24,625
-1,417
| -5% | -$79.4K |
|
2717
Chemung Financial Corp
CHMG
$403M
| $1.83M | ﹤0.01% |
24,546
+1,510
| +7% | +$101K |
|
|
FNRN
2718
First Northern Community Bancorp
FNRN
$288M
| $1.83M | ﹤0.01% |
+101,735
| New | +$1.77M |
|
2719
Quad
QUAD
$518M
| $1.82M | ﹤0.01% |
216,485
+12,854
| +6% | +$96.7K |
|
2720
Barnes & Noble Education
BNED
$414M
| $1.81M | ﹤0.01% |
144,281
+7,841
| +6% | +$81.9K |
|
2721
FS Bancorp
FSBW
$321M
| $1.81M | ﹤0.01% |
41,723
+2,018
| +5% | +$82.8K |
|
2722
Nathan's Famous
NATH
$400M
| $1.81M | ﹤0.01% |
17,793
-239
| -1% | -$24.2K |
|
2723
American Coastal Insurance
ACIC
$450M
| $1.81M | ﹤0.01% |
162,816
+616
| +0.4% | +$6.8K |
|
2724
Century Therapeutics
IPSC
$355M
| $1.81M | ﹤0.01% |
737,522
+44,559
| +6% | +$102K |
|
2725
John Marshall Bancorp
JMSB
$324M
| $1.81M | ﹤0.01% |
82,862
+3,354
| +4% | +$71.1K |
|
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.