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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 | |
|---|---|---|---|---|---|---|
3076
Finward Bancorp
FNWD
$195M
| $876K | ﹤0.01% |
23,808
+310
| +1% | +$10.4K |
|
3077
Finance of America Companies
FOA
$195M
| $872K | ﹤0.01% |
31,700
-3,499
| -10% | -$71.4K |
|
3078
Smith-Midland
SMID
$153M
| $871K | ﹤0.01% |
30,044
+2,068
| +7% | +$64.3K |
|
|
MOBI
3079
Mobia Medical
MOBI
$388M
| $857K | ﹤0.01% |
+63,941
| New | +$828K |
|
3080
Resources Connection
RGP
$148M
| $854K | ﹤0.01% |
200,968
+813
| +0.4% | +$3.42K |
|
3081
ProFrac Holding
ACDC
$922M
| $852K | ﹤0.01% |
146,608
+20,627
| +16% | +$139K |
|
|
LENZ
3082
LENZ Therapeutics
LENZ
$152M
| $849K | ﹤0.01% |
149,440
-547
| -0.4% | -$4.41K |
|
|
IAUX
3083
i-80 Gold Corp
IAUX
$1.38B
| $846K | ﹤0.01% |
587,846
| – | – |
|
3084
Inseego
INSG
$70.6M
| $846K | ﹤0.01% |
81,866
+11,741
| +17% | +$157K |
|
3085
Q32 Bio
QTTB
$455M
| $844K | ﹤0.01% |
66,217
+16,222
| +32% | +$136K |
|
3086
Microbot Medical
MBOT
$98.7M
| $841K | ﹤0.01% |
431,033
+30,808
| +8% | +$62.8K |
|
3087
Smith Douglas Homes
SDHC
$114M
| $840K | ﹤0.01% |
54,044
+364
| +0.7% | +$4.84K |
|
3088
Hurco Companies Inc
HURC
$146M
| $838K | ﹤0.01% |
36,595
-2,720
| -7% | -$49.1K |
|
|
SENEB
3089
Seneca Foods Class B
SENEB
| $836K | ﹤0.01% |
4,815
+11
| +0.2% | +$1.59K |
|
3090
American Well
AMWL
$205M
| $832K | ﹤0.01% |
91,263
+11,332
| +14% | +$84.6K |
|
|
AGEN
3091
Agenus
AGEN
$338M
| $831K | ﹤0.01% |
271,614
+71,116
| +35% | +$255K |
|
3092
Evolution Petroleum
EPM
$137M
| $830K | ﹤0.01% |
225,493
+16,865
| +8% | +$73.7K |
|
3093
Amer Sports
AS
$19.4B
| $825K | ﹤0.01% |
24,373
+6,302
| +35% | +$221K |
|
3094
DHI Group
DHX
$189M
| $821K | ﹤0.01% |
221,390
-14,402
| -6% | -$47.6K |
|
|
FTW
3095
Presidio Production Co
FTW
$351M
| $821K | ﹤0.01% |
+67,489
| New | +$772K |
|
3096
JELD-WEN Holding
JELD
$161M
| $820K | ﹤0.01% |
546,852
-827
| -0.2% | -$1.27K |
|
3097
1stdibs.com
DIBS
$169M
| $814K | ﹤0.01% |
166,134
+10,936
| +7% | +$52.7K |
|
3098
TIM SA
TIMB
$8.33B
| $814K | ﹤0.01% |
37,979
| – | – |
|
|
BORR
3099
Borr Drilling
BORR
$1.36B
| $811K | ﹤0.01% |
196,476
+86,783
| +79% | +$468K |
|
3100
Red Robin
RRGB
$194M
| $811K | ﹤0.01% |
101,507
+10,436
| +11% | +$46.3K |
|
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.