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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 | |
|---|---|---|---|---|---|---|
2951
OP Bancorp
OPBK
$232M
| $1.19M | ﹤0.01% |
79,131
+4,991
| +7% | +$71K |
|
|
BRT
2952
BRT Apartments
BRT
$271M
| $1.18M | ﹤0.01% |
76,982
+3,849
| +5% | +$55.8K |
|
|
TBCH
2953
Turtle Beach Corp
TBCH
$221M
| $1.18M | ﹤0.01% |
94,869
+3,106
| +3% | +$36.8K |
|
2954
Voyager Therapeutics
VYGR
$203M
| $1.18M | ﹤0.01% |
337,325
+39,003
| +13% | +$148K |
|
2955
Blue Ridge Bankshares
BRBS
$357M
| $1.18M | ﹤0.01% |
333,090
+18,280
| +6% | +$63.6K |
|
2956
GlobalFoundries
GFS
$27.4B
| $1.17M | ﹤0.01% |
14,251
-695
| -5% | -$48.6K |
|
2957
LifeMD
LFMD
$158M
| $1.17M | ﹤0.01% |
283,953
-4,959
| -2% | -$21.9K |
|
|
EVMN
2958
Evommune Inc
EVMN
$520M
| $1.17M | ﹤0.01% |
88,199
+15,617
| +22% | +$363K |
|
2959
American Resources Corp
AREC
$289M
| $1.17M | ﹤0.01% |
544,950
+88,430
| +19% | +$198K |
|
2960
CB Financial Services
CBFV
$189M
| $1.17M | ﹤0.01% |
30,884
-1,797
| -5% | -$64K |
|
2961
RxSight
RXST
$263M
| $1.17M | ﹤0.01% |
242,661
-5,268
| -2% | -$31.8K |
|
2962
Arcturus Therapeutics
ARCT
$234M
| $1.17M | ﹤0.01% |
174,048
+4,236
| +2% | +$33.4K |
|
2963
Hooker Furnishings Corp
HOFT
$156M
| $1.17M | ﹤0.01% |
65,586
+5,182
| +9% | +$70.8K |
|
|
BRCB
2964
Black Rock Coffee Bar Inc
BRCB
$173M
| $1.16M | ﹤0.01% |
140,507
+31,138
| +28% | +$310K |
|
2965
Treace Medical Concepts
TMCI
$291M
| $1.16M | ﹤0.01% |
292,504
-25,500
| -8% | -$70.1K |
|
2966
BCB Bancorp
BCBP
$161M
| $1.16M | ﹤0.01% |
107,941
+6,288
| +6% | +$64.2K |
|
2967
Bitdeer Technologies
BTDR
$2.41B
| $1.15M | ﹤0.01% |
72,756
-33,695
| -32% | -$484K |
|
2968
Lucid Diagnostics
LUCD
$201M
| $1.14M | ﹤0.01% |
1,068,109
+444,552
| +71% | +$479K |
|
2969
AlTi Global
ALTI
$450M
| $1.14M | ﹤0.01% |
315,755
+32,369
| +11% | +$112K |
|
|
WHWK
2970
Whitehawk Therapeutics
WHWK
$271M
| $1.13M | ﹤0.01% |
246,907
+32,080
| +15% | +$133K |
|
|
ASIC
2971
Ategrity Specialty Insurance
ASIC
$1.18B
| $1.13M | ﹤0.01% |
46,901
+1,358
| +3% | +$27.8K |
|
2972
SFL Corp
SFL
$1.66B
| $1.13M | ﹤0.01% |
110,373
+63,731
| +137% | +$723K |
|
2973
dLocal
DLO
$4.04B
| $1.12M | ﹤0.01% |
+86,187
| New | +$1.09M |
|
|
NLOP
2974
Net Lease Office Properties
NLOP
$172M
| $1.12M | ﹤0.01% |
100,533
+7,901
| +9% | +$95.2K |
|
|
MDV
2975
DELISTED
Modiv Industrial
MDV
| $1.12M | ﹤0.01% |
64,151
+3,596
| +6% | +$61.7K |
|
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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.