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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 | |
|---|---|---|---|---|---|---|---|
2851
Friedman Industries
FRD
$306M
| $1.43M | ﹤0.01% |
44,537
+1,987
| +5% | +$47K |
2026 Q1
1 quarter
|
|
|
NXDT
2852
NexPoint Diversified Real Estate Trust
NXDT
$271M
| $1.43M | ﹤0.01% |
275,717
+8,097
| +3% | +$39.9K |
2026 Q1
1 quarter
|
|
2853
First Capital
FCAP
$213M
| $1.43M | ﹤0.01% |
22,134
+1,509
| +7% | +$87K |
2026 Q1
1 quarter
|
|
2854
Distribution Solutions Group
DSGR
$1.62B
| $1.43M | ﹤0.01% |
52,189
+2,630
| +5% | +$71.8K |
2026 Q1
1 quarter
|
|
2855
Cricut
CRCT
$1.35B
| $1.43M | ﹤0.01% |
324,999
+21,710
| +7% | +$92.8K |
2026 Q1
1 quarter
|
|
|
COSO
2856
CoastalSouth Bancshares
COSO
$323M
| $1.42M | ﹤0.01% |
53,047
-177
| -0.3% | -$4.57K |
2026 Q1
1 quarter
|
|
2857
Coherus Oncology
CHRS
$170M
| $1.42M | ﹤0.01% |
1,015,991
+66,072
| +7% | +$108K |
2026 Q1
1 quarter
|
|
2858
Karyopharm Therapeutics
KPTI
$15.6M
| $1.42M | ﹤0.01% |
145,401
+30,467
| +27% | +$264K |
2026 Q1
1 quarter
|
|
2859
Limoneira
LMNR
$218M
| $1.42M | ﹤0.01% |
108,142
+5,088
| +5% | +$65.6K |
2026 Q1
1 quarter
|
|
2860
Rimini Street
RMNI
$389M
| $1.41M | ﹤0.01% |
332,056
+18,065
| +6% | +$68.5K |
2026 Q1
1 quarter
|
|
2861
SmartRent
SMRT
$234M
| $1.41M | ﹤0.01% |
1,188,124
+78,074
| +7% | +$99.1K |
2026 Q1
1 quarter
|
|
2862
Bank7 Corp
BSVN
$531M
| $1.41M | ﹤0.01% |
28,782
+1,463
| +5% | +$64.5K |
2026 Q1
1 quarter
|
|
2863
Designer Brands
DBI
$307M
| $1.41M | ﹤0.01% |
241,508
+16,178
| +7% | +$114K |
2026 Q1
1 quarter
|
|
|
HDSN
2864
Hudson Technologies
HDSN
$220M
| $1.41M | ﹤0.01% |
245,071
+2,205
| +0.9% | +$12.5K |
2026 Q1
1 quarter
|
|
2865
Keros Therapeutics
KROS
$226M
| $1.41M | ﹤0.01% |
131,314
+4,012
| +3% | +$44.7K |
2026 Q1
1 quarter
|
|
2866
Spok Holdings
SPOK
$229M
| $1.4M | ﹤0.01% |
136,898
+7,650
| +6% | +$83.2K |
2026 Q1
1 quarter
|
|
2867
Priority Technology Holdings
PRTH
$642M
| $1.39M | ﹤0.01% |
208,875
+15,353
| +8% | +$88.9K |
2026 Q1
1 quarter
|
|
2868
Jakks Pacific
JAKK
$319M
| $1.39M | ﹤0.01% |
59,837
+3,760
| +7% | +$83.3K |
2026 Q1
1 quarter
|
|
2869
Envela
ELA
$313M
| $1.39M | ﹤0.01% |
48,172
+4,223
| +10% | +$94.1K |
2026 Q1
1 quarter
|
|
|
TBI
2870
Trueblue
TBI
$271M
| $1.39M | ﹤0.01% |
199,223
+11,249
| +6% | +$62.7K |
2026 Q1
1 quarter
|
|
2871
Sight Sciences
SGHT
$489M
| $1.39M | ﹤0.01% |
256,078
+15,153
| +6% | +$69.7K |
2026 Q1
1 quarter
|
|
|
HMH
2872
HMH Holding Inc
HMH
$229M
| $1.39M | ﹤0.01% |
+73,976
| New | +$1.51M |
2026 Q2
0 quarters
|
|
2873
Virginia National Bankshares
VABK
$259M
| $1.39M | ﹤0.01% |
31,215
+1,640
| +6% | +$69.7K |
2026 Q1
1 quarter
|
|
2874
Stoneridge
SRI
$189M
| $1.38M | ﹤0.01% |
188,897
+23,187
| +14% | +$159K |
2026 Q1
1 quarter
|
|
2875
Asure Software
ASUR
$228M
| $1.38M | ﹤0.01% |
173,950
+13,815
| +9% | +$120K |
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.