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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 | |
|---|---|---|---|---|---|---|
2976
HighPeak Energy
HPK
$994M
| $1.1M | ﹤0.01% |
157,850
+4,384
| +3% | +$30.2K |
|
2977
Acacia Research
ACTG
$453M
| $1.1M | ﹤0.01% |
235,357
+13,978
| +6% | +$67.2K |
|
2978
Security National Financial
SNFCA
$223M
| $1.09M | ﹤0.01% |
118,521
-12,401
| -9% | -$113K |
|
2979
Espey Mfg & Electronics Corp
ESP
$195M
| $1.09M | ﹤0.01% |
16,221
+3,136
| +24% | +$199K |
|
2980
EverCommerce
EVCM
$1.76B
| $1.09M | ﹤0.01% |
108,554
+4,110
| +4% | +$43.5K |
|
|
PXED
2981
Phoenix Education Partners
PXED
$973M
| $1.09M | ﹤0.01% |
33,164
+7,723
| +30% | +$231K |
|
|
PAL
2982
Proficient Auto Logistics
PAL
$162M
| $1.09M | ﹤0.01% |
159,376
+9,644
| +6% | +$64.5K |
|
|
INGM
2983
Ingram Micro Holding
INGM
$6.46B
| $1.08M | ﹤0.01% |
39,547
+12,154
| +44% | +$341K |
|
2984
Thryv Holdings
THRY
$89.8M
| $1.08M | ﹤0.01% |
275,213
+2,067
| +0.8% | +$7.35K |
|
2985
NN Inc
NNBR
$317M
| $1.08M | ﹤0.01% |
301,935
+46,858
| +18% | +$117K |
|
|
ARX
2986
Accelerant Holdings
ARX
$4.27B
| $1.08M | ﹤0.01% |
92,404
+44,444
| +93% | +$624K |
|
2987
Medallion Financial
MFIN
$261M
| $1.08M | ﹤0.01% |
105,917
+1,375
| +1% | +$13K |
|
2988
Greenwich LifeSciences
GLSI
$255M
| $1.08M | ﹤0.01% |
45,965
+1,057
| +2% | +$25.7K |
|
2989
OneWater Marine
ONEW
$190M
| $1.08M | ﹤0.01% |
95,632
+969
| +1% | +$10.4K |
|
2990
Ohio Valley Banc Corp
OVBC
$212M
| $1.08M | ﹤0.01% |
24,794
+1,286
| +5% | +$59.6K |
|
2991
Brown-Forman Class A
BF.A
$12.9B
| $1.07M | ﹤0.01% |
39,271
-1,916
| -5% | -$52.7K |
|
2992
Landmark Bancorp
LARK
$196M
| $1.07M | ﹤0.01% |
34,969
+550
| +2% | +$15.4K |
|
2993
Acme United Corp
ACU
$238M
| $1.07M | ﹤0.01% |
22,450
+1,409
| +7% | +$61.6K |
|
|
NINE
2994
Nine Energy Service Inc
NINE
$148M
| $1.07M | ﹤0.01% |
+82,301
| New | +$833K |
|
2995
Caribou Biosciences
CRBU
$167M
| $1.07M | ﹤0.01% |
606,388
+86,270
| +17% | +$171K |
|
2996
Compass Diversified
CODI
$913M
| $1.07M | ﹤0.01% |
100,097
+16,097
| +19% | +$176K |
|
|
ENHA
2997
Enhanced Group Inc
ENHA
$207M
| $1.07M | ﹤0.01% |
+371,199
| New | +$2.48M |
|
2998
Wipro
WIT
$19B
| $1.06M | ﹤0.01% |
471,168
| – | – |
|
2999
Inogen
INGN
$148M
| $1.06M | ﹤0.01% |
163,758
+9,916
| +6% | +$65.6K |
|
3000
Corbus Pharmaceuticals
CRBP
$198M
| $1.05M | ﹤0.01% |
112,397
+16,156
| +17% | +$153K |
|
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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.