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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 | |
|---|---|---|---|---|---|---|
3001
Outlook Therapeutics
OTLK
$124M
| $1.05M | ﹤0.01% |
661,664
+485,135
| +275% | +$301K |
|
|
MRLN
3002
Merlin Inc
MRLN
$333M
| $1.05M | ﹤0.01% |
+184,720
| New | +$1.56M |
|
3003
Federal Agricultural Mortgage Class A
AGM.A
$1.75B
| $1.05M | ﹤0.01% |
7,029
+25
| +0.4% | +$3.37K |
|
3004
SEACOR Marine Holdings
SMHI
$268M
| $1.04M | ﹤0.01% |
136,115
+1,767
| +1% | +$13.1K |
|
3005
Holley
HLLY
$377M
| $1.04M | ﹤0.01% |
408,317
+24,863
| +6% | +$70.6K |
|
3006
CF Bankshares
CFBK
$232M
| $1.04M | ﹤0.01% |
31,625
+1,984
| +7% | +$57.6K |
|
|
ZONE
3007
CleanCore Solutions
ZONE
$35.7M
| $1.03M | ﹤0.01% |
1,258,445
+281,762
| +29% | +$157K |
|
3008
Gencor Industries
GENC
$283M
| $1.03M | ﹤0.01% |
69,048
+4,130
| +6% | +$61.2K |
|
|
ONL
3009
Orion Office REIT
ONL
$161M
| $1.03M | ﹤0.01% |
355,312
+42,285
| +14% | +$116K |
|
3010
KULR Technology Group
KULR
$118M
| $1.02M | ﹤0.01% |
268,695
-8,404
| -3% | -$28K |
|
|
FJET
3011
Starfighters Space Inc
FJET
$217M
| $1.02M | ﹤0.01% |
191,843
+37,965
| +25% | +$227K |
|
3012
Stereotaxis
STXS
$138M
| $1.01M | ﹤0.01% |
589,110
+59,240
| +11% | +$111K |
|
3013
Escalade
ESCA
$279M
| $1.01M | ﹤0.01% |
53,912
+2,613
| +5% | +$48.3K |
|
3014
FreightCar America
RAIL
$234M
| $1.01M | ﹤0.01% |
103,718
+20,264
| +24% | +$171K |
|
3015
SIGA Technologies
SIGA
$214M
| $1.01M | ﹤0.01% |
277,358
+2,180
| +0.8% | +$9.76K |
|
3016
Moog Inc Class B
MOG.B
$14.1B
| $1.01M | ﹤0.01% |
2,357
+1,911
| +428% | +$673K |
|
3017
Apyx Medical
APYX
$129M
| $1.01M | ﹤0.01% |
224,021
+21,340
| +11% | +$84.6K |
|
|
ABTC
3018
American Bitcoin Corp
ABTC
$505M
| $1M | ﹤0.01% |
98,134
+51,275
| +109% | +$785K |
|
3019
Maui Land & Pineapple Co
MLP
$320M
| $996K | ﹤0.01% |
56,027
+3,298
| +6% | +$54.6K |
|
3020
Gyre Therapeutics
GYRE
$733M
| $996K | ﹤0.01% |
151,073
+13,391
| +10% | +$91.2K |
|
|
RDNW
3021
RideNow Group
RDNW
$239M
| $992K | ﹤0.01% |
148,890
+15,322
| +11% | +$111K |
|
|
SPRB
3022
Spruce Biosciences
SPRB
$151M
| $991K | ﹤0.01% |
18,361
+12,847
| +233% | +$718K |
|
|
WW
3023
WW International
WW
$136M
| $989K | ﹤0.01% |
61,893
+10,707
| +21% | +$143K |
|
3024
Quantum-Si Incorporated
QSI
$160M
| $988K | ﹤0.01% |
1,116,683
-569
| -0.1% | -$542 |
|
3025
CAMP4 Therapeutics
CAMP
$306M
| $988K | ﹤0.01% |
226,074
+31,061
| +16% | +$134K |
|
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.