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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 | |
|---|---|---|---|---|---|---|
|
UPB
2776
Upstream Bio Inc
UPB
$375M
| $1.66M | ﹤0.01% |
239,616
+15,459
| +7% | +$130K |
|
2777
Bakkt Inc
BKKT
$312M
| $1.66M | ﹤0.01% |
212,097
+125,817
| +146% | +$1.13M |
|
2778
SES AI
SES
$197M
| $1.65M | ﹤0.01% |
1,722,801
+213,634
| +14% | +$233K |
|
2779
Alico
ALCO
$293M
| $1.65M | ﹤0.01% |
39,961
+1,505
| +4% | +$62.4K |
|
2780
Gaotu Techedu
GOTU
$393M
| $1.65M | ﹤0.01% |
995,649
-80,886
| -8% | -$147K |
|
|
INR
2781
Infinity Natural Resources
INR
$262M
| $1.65M | ﹤0.01% |
129,918
+29,602
| +30% | +$440K |
|
2782
Cable One
CABO
$159M
| $1.65M | ﹤0.01% |
31,026
+375
| +1% | +$25.2K |
|
|
ACRE
2783
Ares Commercial Real Estate
ACRE
$257M
| $1.64M | ﹤0.01% |
365,494
-6,158
| -2% | -$30.4K |
|
2784
Unisys
UIS
$194M
| $1.64M | ﹤0.01% |
447,194
-3,305
| -0.7% | -$10.4K |
|
|
AVBH
2785
Avidbank Holdings
AVBH
$359M
| $1.64M | ﹤0.01% |
49,536
+1,191
| +2% | +$36.3K |
|
2786
Zentalis Pharmaceuticals
ZNTL
$264M
| $1.63M | ﹤0.01% |
336,940
+32,469
| +11% | +$130K |
|
2787
Nu Skin
NUS
$229M
| $1.63M | ﹤0.01% |
308,316
-841
| -0.3% | -$5.38K |
|
2788
C&F Financial
CFFI
$285M
| $1.62M | ﹤0.01% |
20,305
-684
| -3% | -$51.7K |
|
|
LOVE
2789
LoveSac
LOVE
$250M
| $1.62M | ﹤0.01% |
97,183
+7,046
| +8% | +$111K |
|
2790
908 Devices
MASS
$417M
| $1.62M | ﹤0.01% |
186,056
+5,806
| +3% | +$44.6K |
|
|
SOHU
2791
Sohu.com
SOHU
$378M
| $1.61M | ﹤0.01% |
133,191
-25,689
| -16% | -$368K |
|
2792
Xponential Fitness
XPOF
$214M
| $1.61M | ﹤0.01% |
233,204
+45,970
| +25% | +$291K |
|
2793
Anavex Life Sciences
AVXL
$297M
| $1.61M | ﹤0.01% |
621,451
-25,718
| -4% | -$76.1K |
|
|
NPB
2794
Northpointe Bancshares
NPB
$601M
| $1.61M | ﹤0.01% |
83,886
-5,144
| -6% | -$91.8K |
|
2795
Petco
WOOF
$788M
| $1.61M | ﹤0.01% |
591,366
+35,379
| +6% | +$98.2K |
|
2796
Tredegar Corp
TG
$279M
| $1.61M | ﹤0.01% |
201,985
+8,744
| +5% | +$74.2K |
|
2797
Alight
ALIT
$362M
| $1.61M | ﹤0.01% |
143,469
-3,964
| -3% | -$56.1K |
|
2798
Oportun Financial
OPRT
$341M
| $1.61M | ﹤0.01% |
281,352
+21,867
| +8% | +$117K |
|
2799
Sidus Space
SIDU
$247M
| $1.59M | ﹤0.01% |
565,057
+185,126
| +49% | +$709K |
|
2800
Zumiez
ZUMZ
$305M
| $1.58M | ﹤0.01% |
89,037
+4,812
| +6% | +$108K |
|
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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.