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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 | |
|---|---|---|---|---|---|---|
3151
Chegg
CHGG
$84.1M
| $710K | ﹤0.01% |
703,417
+90,635
| +15% | +$99.4K |
|
3152
Soluna Holdings
SLNH
$192M
| $709K | ﹤0.01% |
525,459
+231,869
| +79% | +$335K |
|
3153
Hanover Bancorp
HNVR
$192M
| $707K | ﹤0.01% |
30,325
+1,166
| +4% | +$26.8K |
|
3154
GrafTech
EAF
$186M
| $707K | ﹤0.01% |
119,556
+19,883
| +20% | +$168K |
|
|
BNC
3155
CEA Industries
BNC
$104M
| $706K | ﹤0.01% |
259,629
+1,781
| +0.7% | +$4.86K |
|
3156
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $703K | ﹤0.01% |
77,037
+515
| +0.7% | +$4.45K |
|
3157
Expensify
EXFY
$211M
| $703K | ﹤0.01% |
392,794
+2,783
| +0.7% | +$3.12K |
|
3158
Syntec Optics
OPTX
$340M
| $702K | ﹤0.01% |
56,401
+19,202
| +52% | +$192K |
|
3159
Unicycive Therapeutics
UNCY
$158M
| $699K | ﹤0.01% |
148,965
+47,891
| +47% | +$353K |
|
|
AXIA.PRC
3160
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $693K | ﹤0.01% |
65,671
| – | – |
|
3161
NeoVolta
NEOV
$199M
| $693K | ﹤0.01% |
219,931
-13,684
| -6% | -$34.7K |
|
3162
The Joint Corp
JYNT
$121M
| $691K | ﹤0.01% |
78,717
-7,183
| -8% | -$63.3K |
|
3163
Riverview Bancorp
RVSB
$102M
| $691K | ﹤0.01% |
127,191
-25,333
| -17% | -$140K |
|
3164
Global Water Resources
GWRS
$256M
| $690K | ﹤0.01% |
95,336
+3,045
| +3% | +$22K |
|
|
RPT
3165
Rithm Property Trust
RPT
$102M
| $690K | ﹤0.01% |
47,922
+1,076
| +2% | +$15.5K |
|
3166
BRC Inc
BRCC
$212M
| $685K | ﹤0.01% |
616,898
-38,410
| -6% | -$47.5K |
|
3167
Montauk Renewables
MNTK
$259M
| $684K | ﹤0.01% |
438,777
+6,509
| +2% | +$9.63K |
|
3168
TechTarget
TTGT
$273M
| $683K | ﹤0.01% |
189,766
+1,471
| +0.8% | +$6.74K |
|
3169
MeiraGTx Holdings
MGTX
$1.33B
| $678K | ﹤0.01% |
50,162
+16,497
| +49% | +$164K |
|
3170
Patria Investments
PAX
$1.82B
| $678K | ﹤0.01% |
61,715
+4,210
| +7% | +$50.2K |
|
3171
Rafael Holdings
RFL
$96.7M
| $677K | ﹤0.01% |
206,521
+1,566
| +0.8% | +$2.51K |
|
|
SRG
3172
Seritage Growth Properties
SRG
$128M
| $673K | ﹤0.01% |
255,891
+1,731
| +0.7% | +$4.55K |
|
3173
Medifast
MED
$129M
| $672K | ﹤0.01% |
63,337
-3,703
| -6% | -$42.7K |
|
3174
Universal Logistics Holdings
ULH
$506M
| $672K | ﹤0.01% |
45,386
+638
| +1% | +$11.4K |
|
3175
Journey Medical
DERM
$187M
| $671K | ﹤0.01% |
94,729
-42,977
| -31% | -$245K |
|
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.