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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 | |
|---|---|---|---|---|---|---|
2726
Telos
TLS
$329M
| $1.8M | ﹤0.01% |
391,828
+50,377
| +15% | +$223K |
|
2727
Eve Holding
EVEX
$923M
| $1.8M | ﹤0.01% |
717,813
+41,125
| +6% | +$118K |
|
2728
Immuneering
IMRX
$325M
| $1.8M | ﹤0.01% |
360,764
+38,726
| +12% | +$196K |
|
|
RC
2729
Ready Capital
RC
$279M
| $1.79M | ﹤0.01% |
1,023,341
+48,570
| +5% | +$85.3K |
|
2730
FVCBankcorp
FVCB
$339M
| $1.79M | ﹤0.01% |
102,318
+5,004
| +5% | +$79.8K |
|
|
ONIT
2731
Onity Group
ONIT
$311M
| $1.78M | ﹤0.01% |
44,875
+490
| +1% | +$19.3K |
|
|
SHOE
2732
Shoe Station Group
SHOE
$415M
| $1.78M | ﹤0.01% |
119,879
+5,247
| +5% | +$89.6K |
|
2733
FuboTV Inc
FUBO
$302M
| $1.77M | ﹤0.01% |
192,577
-9,938
| -5% | -$106K |
|
2734
Aegon
AEG
$13.9B
| $1.77M | ﹤0.01% |
209,487
| – | – |
|
2735
ATN International
ATNI
$484M
| $1.77M | ﹤0.01% |
66,713
+2,543
| +4% | +$69.1K |
|
2736
Johnson Outdoors
JOUT
$501M
| $1.77M | ﹤0.01% |
38,348
+1,943
| +5% | +$92.3K |
|
2737
Hackett Group
HCKT
$261M
| $1.76M | ﹤0.01% |
163,635
-3,669
| -2% | -$42.9K |
|
2738
Perma-Fix Environmental Services
PESI
$368M
| $1.76M | ﹤0.01% |
123,040
+3,787
| +3% | +$42.2K |
|
2739
Gogo Inc
GOGO
$355M
| $1.76M | ﹤0.01% |
566,973
+33,238
| +6% | +$135K |
|
2740
Aviat Networks
AVNW
$277M
| $1.75M | ﹤0.01% |
79,013
+886
| +1% | +$17.4K |
|
|
MNTN
2741
MNTN Inc
MNTN
$935M
| $1.75M | ﹤0.01% |
190,570
+102,799
| +117% | +$936K |
|
2742
AMES National
ATLO
$284M
| $1.75M | ﹤0.01% |
59,174
+3,312
| +6% | +$95.8K |
|
2743
Citizens
CIA
$192M
| $1.75M | ﹤0.01% |
304,806
+15,991
| +6% | +$86.8K |
|
2744
Twin Disc
TWIN
$360M
| $1.75M | ﹤0.01% |
75,390
+8,086
| +12% | +$148K |
|
2745
First United
FUNC
$291M
| $1.75M | ﹤0.01% |
39,638
+1,693
| +4% | +$66.1K |
|
2746
Banco Santander Chile
BSAC
$16.2B
| $1.75M | ﹤0.01% |
53,090
-27,698
| -34% | -$895K |
|
|
FWDI
2747
Forward Industries Inc
FWDI
$335M
| $1.74M | ﹤0.01% |
412,319
+56,841
| +16% | +$254K |
|
2748
IMAX
IMAX
$2.77B
| $1.74M | ﹤0.01% |
43,612
+5,543
| +15% | +$212K |
|
2749
Viant Technology
DSP
$273M
| $1.73M | ﹤0.01% |
136,780
+26,084
| +24% | +$294K |
|
2750
Fate Therapeutics
FATE
$307M
| $1.73M | ﹤0.01% |
640,428
-13,333
| -2% | -$24.7K |
|
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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.