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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 | |
|---|---|---|---|---|---|---|---|
3051
KRONOS Worldwide
KRO
$910M
| $943K | ﹤0.01% |
149,042
+8,764
| +6% | +$60.1K |
2026 Q1
1 quarter
|
|
3052
SR Bancorp
SRBK
$136M
| $929K | ﹤0.01% |
47,218
+395
| +0.8% | +$7.3K |
2026 Q1
1 quarter
|
|
3053
FinWise Bancorp
FINW
$155M
| $927K | ﹤0.01% |
63,942
+4,842
| +8% | +$72K |
2026 Q1
1 quarter
|
|
3054
Alta Equipment Group
ALTG
$211M
| $923K | ﹤0.01% |
142,715
+8,925
| +7% | +$59.9K |
2026 Q1
1 quarter
|
|
3055
Millicom
TIGO
$15.2B
| $922K | ﹤0.01% |
10,163
-1,908
| -16% | -$161K |
2026 Q1
1 quarter
|
|
3056
Superior Group of Companies
SGC
$208M
| $922K | ﹤0.01% |
70,270
+4,271
| +6% | +$51.3K |
2026 Q1
1 quarter
|
|
3057
Humacyte
HUMA
$138M
| $921K | ﹤0.01% |
1,181,276
+170,247
| +17% | +$158K |
2026 Q1
1 quarter
|
|
3058
Health Catalyst
HCAT
$132M
| $921K | ﹤0.01% |
463,005
+19,340
| +4% | +$27.9K |
2026 Q1
1 quarter
|
|
3059
Bassett Furniture
BSET
$174M
| $920K | ﹤0.01% |
51,916
-2,766
| -5% | -$41K |
2026 Q1
1 quarter
|
|
|
FRMI
3060
Fermi Inc
FRMI
$2.59B
| $917K | ﹤0.01% |
100,134
+95,792
| +2,206% | +$606K |
2026 Q1
1 quarter
|
|
3061
RCM Technologies
RCMT
$299M
| $913K | ﹤0.01% |
32,331
-1,688
| -5% | -$45.3K |
2026 Q1
1 quarter
|
|
3062
Pyxis Oncology
PYXS
$179M
| $912K | ﹤0.01% |
302,986
+2,089
| +0.7% | +$3.99K |
2026 Q1
1 quarter
|
|
3063
AmpliTech
AMPG
$87.7M
| $908K | ﹤0.01% |
130,447
+19,190
| +17% | +$80.3K |
2026 Q1
1 quarter
|
|
3064
WidePoint Corp
WYY
$75M
| $907K | ﹤0.01% |
51,826
+4,534
| +10% | +$42.4K |
2026 Q1
1 quarter
|
|
3065
Douglas Elliman
DOUG
$143M
| $906K | ﹤0.01% |
511,927
+34,620
| +7% | +$62.1K |
2026 Q1
1 quarter
|
|
|
KLC
3066
KinderCare Learning Companies
KLC
$218M
| $906K | ﹤0.01% |
213,193
-1,172
| -0.5% | -$4.33K |
2026 Q1
1 quarter
|
|
3067
Biodesix
BDSX
$283M
| $901K | ﹤0.01% |
39,959
+11,299
| +39% | +$167K |
2026 Q1
1 quarter
|
|
3068
Westwood Holdings Group
WHG
$183M
| $900K | ﹤0.01% |
46,948
+500
| +1% | +$8.41K |
2026 Q1
1 quarter
|
|
3069
SB Financial Group
SBFG
$190M
| $899K | ﹤0.01% |
35,570
-1,944
| -5% | -$43.1K |
2026 Q1
1 quarter
|
|
3070
American Outdoor Brands
AOUT
$204M
| $889K | ﹤0.01% |
75,726
+641
| +0.9% | +$6.23K |
2026 Q1
1 quarter
|
|
3071
KVH Industries
KVHI
$125M
| $886K | ﹤0.01% |
89,444
+11,520
| +15% | +$110K |
2026 Q1
1 quarter
|
|
3072
Shinhan Financial Group
SHG
$37B
| $886K | ﹤0.01% |
14,002
| – | – |
2026 Q1
1 quarter
|
|
3073
Epsilon Energy
EPSN
$181M
| $881K | ﹤0.01% |
162,832
-8,266
| -5% | -$49K |
2026 Q1
1 quarter
|
|
|
BHR
3074
Braemar Hotels & Resorts
BHR
$113M
| $879K | ﹤0.01% |
406,801
+28,737
| +8% | +$68.8K |
2026 Q1
1 quarter
|
|
3075
Richmond Mutual Bancorp
RMBI
$246M
| $878K | ﹤0.01% |
55,277
+4,031
| +8% | +$59.2K |
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.