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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 | |
|---|---|---|---|---|---|---|
3126
Hyperfine
HYPR
$96.2M
| $766K | ﹤0.01% |
567,109
+40,403
| +8% | +$58.4K |
|
|
PBLS
3127
Parabilis Medicines Inc
PBLS
$4.78B
| $761K | ﹤0.01% |
+27,800
| New | +$768K |
|
3128
eGain
EGAN
$198M
| $760K | ﹤0.01% |
120,648
+2,650
| +2% | +$19.4K |
|
|
NUCL
3129
Eagle Nuclear Energy Corp
NUCL
$233M
| $758K | ﹤0.01% |
+78,868
| New | +$798K |
|
3130
Coya Therapeutics
COYA
$114M
| $758K | ﹤0.01% |
129,551
-10,335
| -7% | -$47.9K |
|
3131
GoPro
GPRO
$108M
| $758K | ﹤0.01% |
973,822
+193,146
| +25% | +$204K |
|
3132
Lands' End
LE
$371M
| $757K | ﹤0.01% |
72,243
-211
| -0.3% | -$2.42K |
|
3133
Tucows
TCX
$117M
| $756K | ﹤0.01% |
56,138
+754
| +1% | +$11.4K |
|
3134
Avita Medical
RCEL
$288M
| $753K | ﹤0.01% |
182,402
-11,034
| -6% | -$47.6K |
|
|
OKUR
3135
OnKure Therapeutics
OKUR
$170M
| $753K | ﹤0.01% |
165,177
+121,806
| +281% | +$523K |
|
|
HYNE
3136
Hoyne Bancorp
HYNE
$133M
| $750K | ﹤0.01% |
44,807
+4,094
| +10% | +$65.2K |
|
3137
Optical Cable Corp
OCC
$143M
| $749K | ﹤0.01% |
35,737
+3,243
| +10% | +$45K |
|
3138
NRX Pharmaceuticals
NRXP
$142M
| $747K | ﹤0.01% |
182,718
+13,138
| +8% | +$43.4K |
|
|
IMDX
3139
Insight Molecular Diagnostics
IMDX
$137M
| $735K | ﹤0.01% |
124,576
-8,015
| -6% | -$39.6K |
|
3140
Bally's
BALY
$463M
| $734K | ﹤0.01% |
53,558
-3,380
| -6% | -$43.1K |
|
3141
Strawberry Fields REIT
STRW
$196M
| $731K | ﹤0.01% |
53,163
+1,249
| +2% | +$16.2K |
|
|
TONX
3142
TON Strategy Co
TONX
$147M
| $731K | ﹤0.01% |
286,606
-12,213
| -4% | -$36.1K |
|
3143
Tenaya Therapeutics
TNYA
$158M
| $730K | ﹤0.01% |
987,505
-28,197
| -3% | -$21.4K |
|
3144
CS Disco
LAW
$290M
| $727K | ﹤0.01% |
192,371
+18,466
| +11% | +$71.6K |
|
3145
J. Jill
JILL
$291M
| $723K | ﹤0.01% |
45,558
+383
| +0.8% | +$4.99K |
|
|
NMAX
3146
Newsmax Inc
NMAX
$1.5B
| $721K | ﹤0.01% |
87,132
+68,919
| +378% | +$494K |
|
3147
Lifetime Brands
LCUT
$224M
| $720K | ﹤0.01% |
84,432
+11,208
| +15% | +$86.7K |
|
3148
Aemetis
AMTX
$140M
| $720K | ﹤0.01% |
438,939
+60,836
| +16% | +$149K |
|
3149
XP
XP
$8.22B
| $719K | ﹤0.01% |
44,248
-8,801
| -17% | -$157K |
|
3150
Genelux
GNLX
$121M
| $711K | ﹤0.01% |
236,344
-15,266
| -6% | -$43.2K |
|
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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.