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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 | |
|---|---|---|---|---|---|---|
2751
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.72M | ﹤0.01% |
118,577
| – | – |
|
|
MH
2752
McGraw Hill
MH
$2.51B
| $1.71M | ﹤0.01% |
180,915
-853
| -0.5% | -$10.3K |
|
|
INV
2753
Innventure Inc
INV
$112M
| $1.7M | ﹤0.01% |
336,276
+29,563
| +10% | +$174K |
|
2754
Cadiz
CDZI
$274M
| $1.7M | ﹤0.01% |
407,418
+7,816
| +2% | +$34.8K |
|
2755
Concrete Pumping Holdings
BBCP
$466M
| $1.7M | ﹤0.01% |
141,178
+1,286
| +0.9% | +$11K |
|
2756
Galectin Therapeutics
GALT
$355M
| $1.7M | ﹤0.01% |
366,476
+62,235
| +20% | +$161K |
|
|
OLPX
2757
DELISTED
Olaplex Holdings
OLPX
| $1.7M | ﹤0.01% |
827,407
+44,424
| +6% | +$90.5K |
|
2758
Banco Bradesco
BBD
$33.1B
| $1.69M | ﹤0.01% |
488,038
| – | – |
|
2759
GoodRx Holdings
GDRX
$1.25B
| $1.69M | ﹤0.01% |
587,886
+22,941
| +4% | +$58.3K |
|
2760
Ranger Energy Services
RNGR
$411M
| $1.69M | ﹤0.01% |
105,454
-3,532
| -3% | -$57.9K |
|
2761
Innovative Solutions & Support
ISSC
$444M
| $1.69M | ﹤0.01% |
93,761
+14,551
| +18% | +$282K |
|
|
IRD
2762
Opus Genetics
IRD
$307M
| $1.69M | ﹤0.01% |
410,375
+128,574
| +46% | +$600K |
|
2763
Franklin Financial Services
FRAF
$284M
| $1.69M | ﹤0.01% |
26,938
+347
| +1% | +$20K |
|
2764
First Western Financial
MYFW
$314M
| $1.69M | ﹤0.01% |
52,486
+1,356
| +3% | +$38.6K |
|
2765
Minerva Neurosciences
NERV
$217M
| $1.68M | ﹤0.01% |
302,604
+38,557
| +15% | +$209K |
|
|
APC
2766
ARKO Petroleum
APC
$882M
| $1.68M | ﹤0.01% |
88,881
+26,073
| +42% | +$500K |
|
2767
Pure Cycle
PCYO
$276M
| $1.67M | ﹤0.01% |
156,222
+8,520
| +6% | +$93.2K |
|
2768
Clearwater Paper
CLW
$333M
| $1.67M | ﹤0.01% |
106,664
+5,470
| +5% | +$82.4K |
|
|
MITT
2769
TPG Mortgage Investment Trust
MITT
$211M
| $1.67M | ﹤0.01% |
210,602
+11,022
| +6% | +$86.1K |
|
|
ACH
2770
Accendra Health
ACH
$86.9M
| $1.67M | ﹤0.01% |
487,109
+19,012
| +4% | +$59.1K |
|
2771
Sky Harbour Group
SKYH
$395M
| $1.67M | ﹤0.01% |
169,266
+9,447
| +6% | +$92.4K |
|
2772
MGP Ingredients
MGPI
$375M
| $1.66M | ﹤0.01% |
94,826
+5,653
| +6% | +$103K |
|
2773
GSI Technology
GSIT
$243M
| $1.66M | ﹤0.01% |
214,899
+29,557
| +16% | +$235K |
|
2774
Franklin Covey
FC
$222M
| $1.66M | ﹤0.01% |
67,649
-720
| -1% | -$16.4K |
|
2775
Microvast
MVST
$293M
| $1.66M | ﹤0.01% |
1,417,995
+36,311
| +3% | +$56K |
|
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.