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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
2,642
Reduced
1,032
Closed
97
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
SGP
2826
SpyGlass Pharma
SGP
$856M
| $1.52M | ﹤0.01% |
68,498
+8,716
| +15% | +$189K |
2026 Q1
1 quarter
|
|
|
DDL
2827
Dingdong
DDL
$459M
| $1.52M | ﹤0.01% |
787,973
| – | – |
2026 Q1
1 quarter
|
|
2828
Prelude Therapeutics
PRLD
$301M
| $1.52M | ﹤0.01% |
284,886
+127,506
| +81% | +$555K |
2026 Q1
1 quarter
|
|
2829
Conduent
CNDT
$255M
| $1.51M | ﹤0.01% |
1,034,532
-38,222
| -4% | -$59.3K |
2026 Q1
1 quarter
|
|
2830
Kingstone Companies
KINS
$269M
| $1.51M | ﹤0.01% |
79,369
+589
| +0.7% | +$9.49K |
2026 Q1
1 quarter
|
|
2831
loanDepot
LDI
$205M
| $1.51M | ﹤0.01% |
1,205,091
+16,614
| +1% | +$22.4K |
2026 Q1
1 quarter
|
|
2832
LCNB Corp
LCNB
$270M
| $1.5M | ﹤0.01% |
85,513
+1,132
| +1% | +$18.9K |
2026 Q1
1 quarter
|
|
2833
Citizens Community Bancorp
CZWI
$206M
| $1.5M | ﹤0.01% |
64,184
+3,818
| +6% | +$80K |
2026 Q1
1 quarter
|
|
|
CMRC
2834
Commerce.com Inc Series 1
CMRC
$266M
| $1.5M | ﹤0.01% |
505,362
+40,004
| +9% | +$115K |
2026 Q1
1 quarter
|
|
2835
Fossil Group
FOSL
$427M
| $1.49M | ﹤0.01% |
360,545
+54,824
| +18% | +$246K |
2026 Q1
1 quarter
|
|
2836
First Internet Bancorp
INBK
$234M
| $1.49M | ﹤0.01% |
53,584
-4,120
| -7% | -$99.9K |
2026 Q1
1 quarter
|
|
2837
ZipRecruiter
ZIP
$297M
| $1.49M | ﹤0.01% |
396,628
-39,884
| -9% | -$124K |
2026 Q1
1 quarter
|
|
2838
Hawthorn Bancshares
HWBK
$280M
| $1.48M | ﹤0.01% |
37,750
+1,678
| +5% | +$60.1K |
2026 Q1
1 quarter
|
|
|
RNA
2839
Atrium Therapeutics
RNA
$136M
| $1.48M | ﹤0.01% |
109,961
+14,833
| +16% | +$194K |
2026 Q1
1 quarter
|
|
2840
Gerdau
GGB
$10.1B
| $1.48M | ﹤0.01% |
365,955
| – | – |
2026 Q1
1 quarter
|
|
2841
Palladyne AI
PDYN
$253M
| $1.46M | ﹤0.01% |
240,725
+18,727
| +8% | +$124K |
2026 Q1
1 quarter
|
|
2842
Lennar Class B
LEN.B
$17.7B
| $1.46M | ﹤0.01% |
16,470
-4,298
| -21% | -$375K |
2026 Q1
1 quarter
|
|
2843
DiaMedica Therapeutics
DMAC
$454M
| $1.46M | ﹤0.01% |
207,438
+19,714
| +11% | +$121K |
2026 Q1
1 quarter
|
|
2844
TriSalus Life Sciences
TLSI
$270M
| $1.46M | ﹤0.01% |
320,956
+102,604
| +47% | +$408K |
2026 Q1
1 quarter
|
|
2845
SAB Biotherapeutics
SABS
$282M
| $1.46M | ﹤0.01% |
373,980
+176,361
| +89% | +$656K |
2026 Q1
1 quarter
|
|
2846
NACCO Industries
NC
$277M
| $1.45M | ﹤0.01% |
29,059
+1,930
| +7% | +$96.9K |
2026 Q1
1 quarter
|
|
2847
Vuzix
VUZI
$252M
| $1.45M | ﹤0.01% |
499,442
+36,520
| +8% | +$115K |
2026 Q1
1 quarter
|
|
2848
Lantronix
LTRX
$334M
| $1.45M | ﹤0.01% |
245,839
+46,934
| +24% | +$301K |
2026 Q1
1 quarter
|
|
|
ARTV
2849
Artiva Biotherapeutics
ARTV
$349M
| $1.44M | ﹤0.01% |
148,393
+115,583
| +352% | +$1.05M |
2026 Q1
1 quarter
|
|
2850
Ribbon Communications
RBBN
$304M
| $1.43M | ﹤0.01% |
612,773
+25,344
| +4% | +$66.9K |
2026 Q1
1 quarter
|
|
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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.