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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 | |
|---|---|---|---|---|---|---|
2901
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $1.31M | ﹤0.01% |
22,045
+6,002
| +37% | +$340K |
|
|
DVLT
2902
Datavault AI
DVLT
$330M
| $1.31M | ﹤0.01% |
3,743,670
+1,781,125
| +91% | +$975K |
|
2903
Inspired Entertainment
INSE
$157M
| $1.31M | ﹤0.01% |
158,790
+8,472
| +6% | +$63.1K |
|
2904
Precision BioSciences
DTIL
$227M
| $1.31M | ﹤0.01% |
166,538
+10,912
| +7% | +$76.8K |
|
2905
Lyell Immunopharma
LYEL
$387M
| $1.31M | ﹤0.01% |
93,095
+6,170
| +7% | +$112K |
|
|
CMTV
2906
Community BanCorp
CMTV
$236M
| $1.31M | ﹤0.01% |
33,381
+1,488
| +5% | +$57.1K |
|
2907
Tonix Pharmaceuticals
TNXP
$217M
| $1.3M | ﹤0.01% |
102,054
+17,784
| +21% | +$229K |
|
2908
E.W. Scripps
SSP
$306M
| $1.3M | ﹤0.01% |
468,487
+29,775
| +7% | +$113K |
|
2909
Pangaea Logistics
PANL
$508M
| $1.3M | ﹤0.01% |
199,503
+11,339
| +6% | +$86.1K |
|
2910
BRC Group Holdings
RILY
$288M
| $1.3M | ﹤0.01% |
161,170
+57,507
| +55% | +$489K |
|
2911
RCI Hospitality Holdings
RICK
$237M
| $1.3M | ﹤0.01% |
47,428
-5,430
| -10% | -$138K |
|
|
ORBS
2912
Eightco Holdings
ORBS
$257M
| $1.29M | ﹤0.01% |
1,856,166
+969,046
| +109% | +$872K |
|
2913
Foghorn Therapeutics
FHTX
$401M
| $1.29M | ﹤0.01% |
264,422
+23,836
| +10% | +$106K |
|
2914
ProKidney
PROK
$288M
| $1.29M | ﹤0.01% |
632,149
+93,778
| +17% | +$172K |
|
2915
RE/MAX Holdings
RMAX
$290M
| $1.29M | ﹤0.01% |
130,589
-8,738
| -6% | -$76.3K |
|
2916
Immersion
IMMR
$250M
| $1.28M | ﹤0.01% |
189,507
+465
| +0.2% | +$2.93K |
|
2917
Anika Therapeutics
ANIK
$289M
| $1.28M | ﹤0.01% |
87,527
-2,847
| -3% | -$42.2K |
|
2918
Protara Therapeutics
TARA
$235M
| $1.28M | ﹤0.01% |
334,683
+25,841
| +8% | +$123K |
|
2919
Embecta
EMBC
$289M
| $1.28M | ﹤0.01% |
391,953
-1,882
| -0.5% | -$10.3K |
|
|
NAGE
2920
Niagen Bioscience
NAGE
$242M
| $1.28M | ﹤0.01% |
400,253
+25,899
| +7% | +$105K |
|
2921
Meridian
MRBK
$239M
| $1.27M | ﹤0.01% |
63,547
+3,674
| +6% | +$69.7K |
|
2922
Invivyd
IVVD
$256M
| $1.27M | ﹤0.01% |
1,459,012
+140,347
| +11% | +$176K |
|
|
SEVN
2923
Seven Hills Realty Trust
SEVN
$173M
| $1.27M | ﹤0.01% |
150,236
+7,668
| +5% | +$64K |
|
|
WBTN
2924
WEBTOON Entertainment Inc
WBTN
$1.12B
| $1.27M | ﹤0.01% |
110,893
+9,884
| +10% | +$117K |
|
2925
Fulcrum Therapeutics
FULC
$295M
| $1.27M | ﹤0.01% |
345,648
+15,764
| +5% | +$95.9K |
|
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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.