We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Ferrovial N.V. Ordinary Shares
FER
$46.1B
| $275M | 0.06% |
4,014,657
-180,239
| -4% | -$12.3M |
|
277
Nutrien
NTR
$32.6B
| $269M | 0.06% |
4,266,290
-26,022
| -0.6% | -$1.82M |
|
278
Carvana
CVNA
$77.1B
| $269M | 0.06% |
4,082,645
+33,790
| +0.8% | +$2.39M |
|
279
Exelon
EXC
$46.9B
| $268M | 0.06% |
5,745,909
-268
| -0% | -$12.4K |
|
280
Humana
HUM
$46.1B
| $268M | 0.06% |
674,163
-4,600
| -0.7% | -$1.31M |
|
281
Devon Energy
DVN
$52.3B
| $267M | 0.06% |
6,472,046
+2,983,979
| +86% | +$138M |
|
|
EA
282
DELISTED
Electronic Arts
EA
| $265M | 0.06% |
1,291,616
+705
| +0.1% | +$143K |
|
283
State Street
STT
$53B
| $262M | 0.06% |
1,542,171
-17,215
| -1% | -$2.65M |
|
284
Alnylam Pharmaceuticals
ALNY
$30.1B
| $260M | 0.06% |
862,782
+21,894
| +3% | +$6.6M |
|
285
Tower Semiconductor
TSEM
$29.8B
| $259M | 0.06% |
1,000,853
+18,225
| +2% | +$4.37M |
|
286
Fortis
FTS
$28.8B
| $258M | 0.06% |
4,503,844
+57,031
| +1% | +$3.22M |
|
|
AXON
287
Axon Enterprise
AXON
$49.1B
| $257M | 0.06% |
459,263
+6,833
| +2% | +$2.86M |
|
288
MetLife
MET
$61.4B
| $257M | 0.06% |
3,039,716
-61,643
| -2% | -$4.97M |
|
289
Wabtec
WAB
$50.8B
| $257M | 0.06% |
952,696
-7,226
| -0.8% | -$1.91M |
|
290
Take-Two Interactive
TTWO
$45.2B
| $251M | 0.06% |
1,004,361
+12,972
| +1% | +$2.86M |
|
291
Kinross Gold
KGC
$32.9B
| $251M | 0.06% |
10,602,690
-52,922
| -0.5% | -$1.56M |
|
292
Chipotle Mexican Grill
CMG
$42.7B
| $251M | 0.06% |
7,369,594
-148,359
| -2% | -$4.85M |
|
293
Natera
NTRA
$45.3B
| $249M | 0.05% |
918,609
+45,969
| +5% | +$9.8M |
|
294
Yum! Brands
YUM
$39.6B
| $249M | 0.05% |
1,558,164
-16,627
| -1% | -$2.58M |
|
295
United Airlines
UAL
$39.7B
| $248M | 0.05% |
1,825,103
+1,470
| +0.1% | +$152K |
|
296
Keurig Dr Pepper
KDP
$41.2B
| $248M | 0.05% |
7,580,343
-2,340
| -0% | -$68.2K |
|
297
Teck Resources
TECK
$31.8B
| $248M | 0.05% |
4,157,605
-73,924
| -2% | -$4.51M |
|
298
Ventas
VTR
$46.8B
| $242M | 0.05% |
2,729,390
+56,967
| +2% | +$4.86M |
|
299
Revolution Medicines
RVMD
$45.4B
| $242M | 0.05% |
1,291,141
+157,822
| +14% | +$23.1M |
|
300
D.R. Horton
DHI
$41.5B
| $240M | 0.05% |
1,472,751
-35,123
| -2% | -$5.24M |
|
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.