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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 | |
|---|---|---|---|---|---|---|---|
3026
Korro Bio
KRRO
$141M
| $987K | ﹤0.01% |
74,901
+33,360
| +80% | +$414K |
2026 Q1
1 quarter
|
|
3027
Nkarta
NKTX
$180M
| $985K | ﹤0.01% |
348,186
+20,146
| +6% | +$56.7K |
2026 Q1
1 quarter
|
|
3028
CPI Card Group
PMTS
$285M
| $983K | ﹤0.01% |
47,313
+3,661
| +8% | +$63.8K |
2026 Q1
1 quarter
|
|
3029
ECB Bancorp
ECBK
$183M
| $983K | ﹤0.01% |
48,957
+509
| +1% | +$9.4K |
2026 Q1
1 quarter
|
|
3030
Energous
WATT
$71.6M
| $982K | ﹤0.01% |
40,833
+31,830
| +354% | +$795K |
2026 Q1
1 quarter
|
|
3031
Smart Sand
SND
$228M
| $980K | ﹤0.01% |
195,706
+24,335
| +14% | +$122K |
2026 Q1
1 quarter
|
|
3032
Quantum Corp
QMCO
$1.37B
| $980K | ﹤0.01% |
89,125
+8,862
| +11% | +$85K |
2026 Q1
1 quarter
|
|
3033
ChargePoint
CHPT
$237M
| $979K | ﹤0.01% |
165,654
+31,874
| +24% | +$209K |
2026 Q1
1 quarter
|
|
|
SVCO
3034
Silvaco Group
SVCO
$303M
| $978K | ﹤0.01% |
70,929
+23,209
| +49% | +$241K |
2026 Q1
1 quarter
|
|
3035
Information Services Group
III
$284M
| $978K | ﹤0.01% |
237,976
+8,765
| +4% | +$36.7K |
2026 Q1
1 quarter
|
|
3036
BV Financial
BVFL
$180M
| $973K | ﹤0.01% |
45,934
+453
| +1% | +$9.05K |
2026 Q1
1 quarter
|
|
3037
Digimarc Corp
DMRC
$145M
| $969K | ﹤0.01% |
117,875
+7,988
| +7% | +$75K |
2026 Q1
1 quarter
|
|
3038
Amplify Energy
AMPY
$182M
| $965K | ﹤0.01% |
242,495
+27,703
| +13% | +$142K |
2026 Q1
1 quarter
|
|
3039
MainStreet Bancshares
MNSB
$179M
| $963K | ﹤0.01% |
39,018
+67
| +0.2% | +$1.58K |
2026 Q1
1 quarter
|
|
|
AII
3040
American Integrity Insurance
AII
$499M
| $962K | ﹤0.01% |
51,086
-1,557
| -3% | -$28.2K |
2026 Q1
1 quarter
|
|
3041
Eastern Company
EML
$149M
| $962K | ﹤0.01% |
34,537
-1,968
| -5% | -$43.2K |
2026 Q1
1 quarter
|
|
3042
Crawford & Co Class B
CRD.B
$581M
| $961K | ﹤0.01% |
92,162
+247
| +0.3% | +$2.49K |
2026 Q1
1 quarter
|
|
|
AOMR
3043
Angel Oak Mortgage REIT
AOMR
$169M
| $958K | ﹤0.01% |
105,453
+9,615
| +10% | +$82.8K |
2026 Q1
1 quarter
|
|
3044
Cartesian Therapeutics
RNAC
$221M
| $957K | ﹤0.01% |
91,854
+21,558
| +31% | +$160K |
2026 Q1
1 quarter
|
|
3045
Hamilton Beach Brands
HBB
$494M
| $954K | ﹤0.01% |
41,417
+3,839
| +10% | +$76.6K |
2026 Q1
1 quarter
|
|
3046
AN2 Therapeutics
ANTX
$208M
| $953K | ﹤0.01% |
196,920
+59,212
| +43% | +$255K |
2026 Q1
1 quarter
|
|
3047
Telefônica Brasil
VIV
$20.3B
| $953K | ﹤0.01% |
72,421
| – | – |
2026 Q1
1 quarter
|
|
|
EROC
3048
ERock Inc
EROC
$599M
| $953K | ﹤0.01% |
+65,715
| New | +$1.05M |
2026 Q2
0 quarters
|
|
3049
Crexendo
CXDO
$201M
| $951K | ﹤0.01% |
127,281
+12,925
| +11% | +$101K |
2026 Q1
1 quarter
|
|
3050
Commercial Vehicle Group
CVGI
$122M
| $946K | ﹤0.01% |
204,805
-418
| -0.2% | -$1.96K |
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.