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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 | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$58.8B
| $315M | 0.07% |
6,568,569
-27,293
| -0.4% | -$1.24M |
|
252
Rockwell Automation
ROK
$49.4B
| $315M | 0.07% |
637,127
+3,354
| +0.5% | +$1.46M |
|
253
Cencora
COR
$59.6B
| $314M | 0.07% |
1,108,226
-3,801
| -0.3% | -$1.1M |
|
254
Ametek
AME
$58.3B
| $311M | 0.07% |
1,286,861
-7,841
| -0.6% | -$1.81M |
|
255
Baker Hughes
BKR
$64.4B
| $309M | 0.07% |
5,571,170
+9,472
| +0.2% | +$599K |
|
256
Oneok
OKE
$60.1B
| $308M | 0.07% |
3,538,291
-3,153
| -0.1% | -$278K |
|
257
Ford
F
$56B
| $306M | 0.07% |
21,979,082
-83,802
| -0.4% | -$1.13M |
|
258
L3Harris
LHX
$51.8B
| $304M | 0.07% |
1,046,062
-5,298
| -0.5% | -$1.68M |
|
259
Aflac
AFL
$60.7B
| $302M | 0.07% |
2,571,839
-54,577
| -2% | -$6.28M |
|
260
Apollo Global Management
APO
$79.5B
| $301M | 0.07% |
2,540,053
-62,831
| -2% | -$7.9M |
|
261
Entergy
ETR
$50.6B
| $297M | 0.07% |
2,586,369
+40,084
| +2% | +$4.52M |
|
262
AutoZone
AZO
$49.3B
| $297M | 0.07% |
92,825
-800
| -0.9% | -$2.66M |
|
263
Cenovus Energy
CVE
$59.3B
| $293M | 0.06% |
11,821,936
-73,165
| -0.6% | -$2.02M |
|
264
Edwards Lifesciences
EW
$52.3B
| $292M | 0.06% |
3,232,365
-32,990
| -1% | -$2.76M |
|
265
Vistra
VST
$49B
| $292M | 0.06% |
1,842,375
-16,083
| -0.9% | -$2.5M |
|
266
Ferguson
FERG
$47.4B
| $292M | 0.06% |
1,228,475
+13,353
| +1% | +$3.22M |
|
267
Alcon
ALC
$35B
| $291M | 0.06% |
4,315,146
-39,309
| -0.9% | -$2.75M |
|
|
FITB
268
Fifth Third Bancorp
FITB
$52.2B
| $287M | 0.06% |
5,088,837
+22,837
| +0.5% | +$1.16M |
|
269
Credo Technology Group
CRDO
$52.7B
| $286M | 0.06% |
1,052,306
-58,863
| -5% | -$11.6M |
|
270
Nucor
NUE
$61.9B
| $285M | 0.06% |
1,277,924
-45
| -0% | -$10.2K |
|
271
Microchip Technology
MCHP
$43.6B
| $283M | 0.06% |
3,108,009
+64,450
| +2% | +$5.75M |
|
272
Public Storage
PSA
$60.6B
| $283M | 0.06% |
889,434
-2,611
| -0.3% | -$799K |
|
273
Xcel Energy
XEL
$49.5B
| $281M | 0.06% |
3,505,386
+149,154
| +4% | +$11.9M |
|
274
eBay
EBAY
$44.9B
| $280M | 0.06% |
2,506,212
-34,821
| -1% | -$3.72M |
|
275
Nike
NKE
$58B
| $276M | 0.06% |
6,733,795
+29,068
| +0.4% | +$1.28M |
|
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.