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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 | |
|---|---|---|---|---|---|---|
2876
Utah Medical Products
UTMD
$229M
| $1.38M | ﹤0.01% |
20,014
+958
| +5% | +$63.7K |
|
2877
KORU Medical Systems
KRMD
$154M
| $1.37M | ﹤0.01% |
326,097
+19,644
| +6% | +$80.5K |
|
2878
UroGen Pharma
URGN
$2.39B
| $1.37M | ﹤0.01% |
37,207
+5,648
| +18% | +$153K |
|
2879
Larimar Therapeutics
LRMR
$422M
| $1.37M | ﹤0.01% |
448,168
+158,536
| +55% | +$629K |
|
2880
Peoples Bancorp of North Carolina
PEBK
$241M
| $1.36M | ﹤0.01% |
31,673
+1,741
| +6% | +$72.3K |
|
2881
AerSale
ASLE
$275M
| $1.36M | ﹤0.01% |
215,866
+11,396
| +6% | +$74.5K |
|
2882
Taylor Devices
TAYD
$180M
| $1.36M | ﹤0.01% |
23,226
+3,198
| +16% | +$173K |
|
2883
InfuSystem Holdings
INFU
$244M
| $1.36M | ﹤0.01% |
141,134
+19,146
| +16% | +$182K |
|
|
ZSQR
2884
Z Squared Inc
ZSQR
$203M
| $1.36M | ﹤0.01% |
128,391
+103,818
| +422% | +$1.27M |
|
|
CBIO
2885
Crescent Biopharma
CBIO
$620M
| $1.35M | ﹤0.01% |
75,225
+25,802
| +52% | +$504K |
|
|
SEG
2886
Seaport Entertainment Group
SEG
$341M
| $1.35M | ﹤0.01% |
50,880
+2,616
| +5% | +$61.5K |
|
2887
AstroNova
ALOT
$226M
| $1.35M | ﹤0.01% |
47,519
+308
| +0.7% | +$4.93K |
|
2888
RF Industries
RFIL
$140M
| $1.35M | ﹤0.01% |
63,692
+8,356
| +15% | +$135K |
|
|
AADX
2889
Applied Aerospace & Defense Inc
AADX
$3.04B
| $1.35M | ﹤0.01% |
+59,300
| New | +$1.16M |
|
2890
USCB Financial Holdings
USCB
$419M
| $1.35M | ﹤0.01% |
65,869
+1,393
| +2% | +$26.5K |
|
2891
Angi Inc
ANGI
$188M
| $1.35M | ﹤0.01% |
226,488
+8,936
| +4% | +$55.1K |
|
2892
Scorpio Tankers
STNG
$3.97B
| $1.34M | ﹤0.01% |
19,347
+1,986
| +11% | +$155K |
|
2893
Playtika
PLTK
$851M
| $1.34M | ﹤0.01% |
360,146
+27,208
| +8% | +$94K |
|
2894
Alector
ALEC
$247M
| $1.33M | ﹤0.01% |
663,592
+85,653
| +15% | +$184K |
|
2895
SITE Centers
SITC
$159M
| $1.33M | ﹤0.01% |
335,758
+16,173
| +5% | +$84.3K |
|
|
ELMT
2896
The Elmet Group
ELMT
$539M
| $1.32M | ﹤0.01% |
+66,836
| New | +$1.15M |
|
2897
James River Group Holdings
JRVR
$187M
| $1.32M | ﹤0.01% |
299,496
+15,117
| +5% | +$74.4K |
|
2898
Princeton Bancorp
BPRN
$294M
| $1.32M | ﹤0.01% |
34,680
+1,753
| +5% | +$62.7K |
|
2899
Lifeway Foods
LWAY
$384M
| $1.31M | ﹤0.01% |
44,045
+3,189
| +8% | +$81.1K |
|
2900
Codexis
CDXS
$164M
| $1.31M | ﹤0.01% |
581,058
+30,050
| +5% | +$74.8K |
|
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.