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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 | |
|---|---|---|---|---|---|---|---|
|
EFSI
2926
Eagle Financial Services Inc
EFSI
$247M
| $1.26M | ﹤0.01% |
30,455
+253
| +0.8% | +$9.91K |
2026 Q1
1 quarter
|
|
2927
Orchestra BioMed
OBIO
$362M
| $1.26M | ﹤0.01% |
292,253
+57,039
| +24% | +$233K |
2026 Q1
1 quarter
|
|
2928
Immunic
IMUX
$110M
| $1.26M | ﹤0.01% |
82,029
+7,975
| +11% | +$98.4K |
2026 Q1
1 quarter
|
|
2929
Lifecore Biomedical
LFCR
$247M
| $1.26M | ﹤0.01% |
239,924
+2,859
| +1% | +$14.4K |
2026 Q1
1 quarter
|
|
2930
RGC Resources
RGCO
$229M
| $1.26M | ﹤0.01% |
52,597
+471
| +0.9% | +$10.8K |
2026 Q1
1 quarter
|
|
2931
Velocity Financial
VEL
$583M
| $1.25M | ﹤0.01% |
67,596
-1,787
| -3% | -$32.5K |
2026 Q1
1 quarter
|
|
2932
Quanterix
QTRX
$183M
| $1.25M | ﹤0.01% |
288,311
+17,782
| +7% | +$57.7K |
2026 Q1
1 quarter
|
|
|
REFI
2933
Chicago Atlantic Real Estate Finance
REFI
$254M
| $1.24M | ﹤0.01% |
115,888
+1,593
| +1% | +$18.3K |
2026 Q1
1 quarter
|
|
|
GCTS
2934
GCT Semiconductor Holding
GCTS
$195M
| $1.24M | ﹤0.01% |
416,917
+170,673
| +69% | +$363K |
2026 Q1
1 quarter
|
|
2935
Entrada Therapeutics
TRDA
$210M
| $1.23M | ﹤0.01% |
167,646
+10,785
| +7% | +$103K |
2026 Q1
1 quarter
|
|
2936
Ring Energy
REI
$352M
| $1.23M | ﹤0.01% |
1,142,143
+151,384
| +15% | +$211K |
2026 Q1
1 quarter
|
|
2937
Inhibikase Therapeutics
IKT
$279M
| $1.23M | ﹤0.01% |
607,260
+40,261
| +7% | +$72.1K |
2026 Q1
1 quarter
|
|
2938
Copel
ELPC
$10.5B
| $1.23M | ﹤0.01% |
105,747
-28,026
| -21% | -$342K |
2026 Q1
1 quarter
|
|
2939
Goldgroup Mining
GORO
$544M
| $1.23M | ﹤0.01% |
244,207
+49,391
| +25% | +$270K |
2026 Q1
1 quarter
|
|
2940
Core Molding Technologies
CMT
$207M
| $1.23M | ﹤0.01% |
52,077
+2,730
| +6% | +$67.1K |
2026 Q1
1 quarter
|
|
2941
Pioneer Bancorp
PBFS
$421M
| $1.22M | ﹤0.01% |
71,271
-6,209
| -8% | -$94.5K |
2026 Q1
1 quarter
|
|
2942
Advantage Solutions
ADV
$342M
| $1.21M | ﹤0.01% |
28,028
+3,111
| +12% | +$110K |
2026 Q1
1 quarter
|
|
|
AIRJ
2943
Montana Technologies Corp
AIRJ
$278M
| $1.21M | ﹤0.01% |
218,031
+2,740
| +1% | +$10.6K |
2026 Q1
1 quarter
|
|
2944
Organogenesis Holdings
ORGO
$170M
| $1.2M | ﹤0.01% |
495,363
-3,089
| -0.6% | -$7.55K |
2026 Q1
1 quarter
|
|
2945
StoneCo
STNE
$2.68B
| $1.2M | ﹤0.01% |
110,907
-107,490
| -49% | -$1.27M |
2026 Q1
1 quarter
|
|
2946
Neumora Therapeutics
NMRA
$94M
| $1.2M | ﹤0.01% |
706,667
+171,634
| +32% | +$327K |
2026 Q1
1 quarter
|
|
2947
Eagle Bancorp Montana
EBMT
$168M
| $1.19M | ﹤0.01% |
49,841
+2,798
| +6% | +$62.8K |
2026 Q1
1 quarter
|
|
|
CNTN
2948
Canton Strategic Holdings
CNTN
$186M
| $1.19M | ﹤0.01% |
421,745
+210,300
| +99% | +$665K |
2026 Q1
1 quarter
|
|
|
STRS
2949
DELISTED
STRATUS PPTYS INC
STRS
| $1.19M | ﹤0.01% |
41,290
-97
| -0.2% | -$2.85K |
2026 Q1
1 quarter
|
|
|
LIFE
2950
Ethos Technologies Inc
LIFE
$2.26B
| $1.19M | ﹤0.01% |
65,417
+6,831
| +12% | +$123K |
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.