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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 | |
|---|---|---|---|---|---|---|
|
FBLA
2801
FB Bancorp
FBLA
$251M
| $1.58M | ﹤0.01% |
105,168
-15,113
| -13% | -$214K |
|
2802
Outdoor Holding Co
POWW
$262M
| $1.58M | ﹤0.01% |
693,388
+35,806
| +5% | +$73.7K |
|
2803
US Gold Corp
USAU
$241M
| $1.57M | ﹤0.01% |
102,619
+2,573
| +3% | +$40.7K |
|
2804
8x8 Inc
EGHT
$296M
| $1.57M | ﹤0.01% |
919,651
+10,567
| +1% | +$21.3K |
|
|
ARDT
2805
Ardent Health
ARDT
$1.54B
| $1.57M | ﹤0.01% |
159,251
+7,462
| +5% | +$70.8K |
|
2806
inTEST
INTT
$175M
| $1.57M | ﹤0.01% |
86,204
+14,041
| +19% | +$238K |
|
|
PPIH
2807
Perma-Pipe International
PPIH
$214M
| $1.56M | ﹤0.01% |
57,442
+9,585
| +20% | +$296K |
|
2808
Richardson Electronics
RELL
$279M
| $1.56M | ﹤0.01% |
82,217
+4,458
| +6% | +$69.7K |
|
2809
Funko
FNKO
$347M
| $1.56M | ﹤0.01% |
265,594
+16,988
| +7% | +$81.7K |
|
2810
First National Corp
FXNC
$290M
| $1.56M | ﹤0.01% |
52,003
+3,262
| +7% | +$92.5K |
|
|
CBK
2811
Commercial Bancgroup
CBK
$479M
| $1.56M | ﹤0.01% |
48,333
+2,633
| +6% | +$77.1K |
|
2812
Greene County Bancorp
GCBC
$584M
| $1.56M | ﹤0.01% |
46,414
-6,004
| -11% | -$155K |
|
2813
Standard BioTools
LAB
$260M
| $1.56M | ﹤0.01% |
1,889,846
-27,591
| -1% | -$26.1K |
|
|
LX
2814
LexinFintech Holdings
LX
$221M
| $1.55M | ﹤0.01% |
789,304
-195,137
| -20% | -$416K |
|
2815
Western New England Bancorp
WNEB
$280M
| $1.55M | ﹤0.01% |
108,693
+4,905
| +5% | +$67K |
|
2816
Legacy Housing
LEGH
$671M
| $1.55M | ﹤0.01% |
59,087
+2,901
| +5% | +$66.3K |
|
2817
Usana Health Sciences
USNA
$244M
| $1.55M | ﹤0.01% |
72,578
+4,728
| +7% | +$88.9K |
|
2818
Surrozen
SRZN
$282M
| $1.55M | ﹤0.01% |
59,575
+24,185
| +68% | +$664K |
|
|
OFRM
2819
Once Upon a Farm PBC
OFRM
$747M
| $1.55M | ﹤0.01% |
75,446
+4,703
| +7% | +$77K |
|
|
KWY
2820
Kingsway Corp
KWY
$280M
| $1.54M | ﹤0.01% |
148,164
+9,038
| +6% | +$97.5K |
|
2821
Oak Valley Bancorp
OVLY
$290M
| $1.54M | ﹤0.01% |
45,742
+2,563
| +6% | +$86.4K |
|
2822
ALX Oncology
ALXO
$288M
| $1.54M | ﹤0.01% |
743,491
+449,013
| +152% | +$804K |
|
2823
Fidelity D&D Bancorp
FDBC
$321M
| $1.54M | ﹤0.01% |
29,912
+350
| +1% | +$16.3K |
|
2824
Weyco Group
WEYS
$434M
| $1.54M | ﹤0.01% |
39,079
+458
| +1% | +$16K |
|
2825
National Bankshares
NKSH
$275M
| $1.53M | ﹤0.01% |
42,062
+2,201
| +6% | +$79.4K |
|
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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.