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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 | |
|---|---|---|---|---|---|---|
3101
Kaltura
KLTR
$253M
| $810K | ﹤0.01% |
623,190
+20,892
| +3% | +$28.3K |
|
3102
Domo
DOMO
$176M
| $805K | ﹤0.01% |
257,224
+27,862
| +12% | +$93.2K |
|
3103
Omega Flex
OFLX
$282M
| $804K | ﹤0.01% |
25,613
+2,043
| +9% | +$63.4K |
|
3104
MaxCyte
MXCT
$131M
| $803K | ﹤0.01% |
653,203
+9,997
| +2% | +$9.96K |
|
3105
Ampco-Pittsburgh
AP
$188M
| $803K | ﹤0.01% |
92,875
+20,062
| +28% | +$204K |
|
|
BZAI
3106
Blaize Holdings
BZAI
$77.6M
| $802K | ﹤0.01% |
581,271
+170,739
| +42% | +$300K |
|
3107
Crawford & Co Class A
CRD.A
$620M
| $799K | ﹤0.01% |
70,896
+1,279
| +2% | +$13.6K |
|
3108
Veritone
VERI
$96.9M
| $798K | ﹤0.01% |
582,437
+93,759
| +19% | +$179K |
|
3109
Owlet
OWLT
$169M
| $798K | ﹤0.01% |
138,966
+13,016
| +10% | +$68.7K |
|
3110
NI Holdings
NODK
$313M
| $798K | ﹤0.01% |
50,770
+3,721
| +8% | +$52K |
|
3111
Byrna Technologies
BYRN
$89.8M
| $795K | ﹤0.01% |
118,411
-7,087
| -6% | -$43.5K |
|
3112
SelectQuote
SLQT
$134M
| $789K | ﹤0.01% |
937,604
-39,721
| -4% | -$36.2K |
|
|
SWMR
3113
Swarmer Inc
SWMR
$513M
| $788K | ﹤0.01% |
+17,778
| New | +$769K |
|
|
CV
3114
CapsoVision Inc
CV
$312M
| $786K | ﹤0.01% |
103,630
+14,998
| +17% | +$101K |
|
3115
Biglari Holdings Class A
BH.A
$1.23B
| $785K | ﹤0.01% |
373
+71
| +24% | +$116K |
|
|
CBNA
3116
Chain Bridge Bancorp
CBNA
$306M
| $783K | ﹤0.01% |
18,626
+365
| +2% | +$13.4K |
|
3117
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $779K | ﹤0.01% |
3,078
| – | – |
|
3118
Pro-Dex
PDEX
$211M
| $779K | ﹤0.01% |
13,300
+232
| +2% | +$13.5K |
|
3119
ReposiTrak
TRAK
$149M
| $779K | ﹤0.01% |
86,516
+1,411
| +2% | +$12.9K |
|
3120
Acumen Pharmaceuticals
ABOS
$199M
| $778K | ﹤0.01% |
291,240
+92,014
| +46% | +$227K |
|
3121
Future Fuel
FF
$246M
| $775K | ﹤0.01% |
171,509
+2,118
| +1% | +$9.13K |
|
3122
Cue Biopharma
CUE
$171M
| $772K | ﹤0.01% |
24,476
+6,356
| +35% | +$144K |
|
3123
Genius Sports
GENI
$2.16B
| $769K | ﹤0.01% |
126,949
-63,201
| -33% | -$327K |
|
|
PLGO
3124
Pelagos Insurance Capital
PLGO
$2.03B
| $767K | ﹤0.01% |
31,507
+10,367
| +49% | +$225K |
|
|
SI
3125
Shoulder Innovations Inc
SI
$442M
| $767K | ﹤0.01% |
37,826
+204
| +0.5% | +$3.13K |
|
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.