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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 | |
|---|---|---|---|---|---|---|---|
3176
Microvision
MVIS
$45.3M
| $668K | ﹤0.01% |
136,283
+119
| +0.1% | +$981 |
2026 Q1
1 quarter
|
|
|
VENU
3177
Venu Holding Corp
VENU
$79.1M
| $664K | ﹤0.01% |
292,389
+97,213
| +50% | +$348K |
2026 Q1
1 quarter
|
|
3178
PrimeEnergy Resources
PNRG
$324M
| $663K | ﹤0.01% |
3,973
+125
| +3% | +$26.5K |
2026 Q1
1 quarter
|
|
3179
Teekay Tankers
TNK
$3.58B
| $663K | ﹤0.01% |
10,219
+984
| +11% | +$74.1K |
2026 Q1
1 quarter
|
|
3180
CVRx
CVRX
$41.3M
| $663K | ﹤0.01% |
128,955
+1,194
| +0.9% | +$7.71K |
2026 Q1
1 quarter
|
|
3181
CuriosityStream
CURI
$173M
| $662K | ﹤0.01% |
248,696
+5,328
| +2% | +$15.7K |
2026 Q1
1 quarter
|
|
3182
Nautilus Biotechnolgy
NAUT
$249M
| $660K | ﹤0.01% |
353,093
+47,567
| +16% | +$126K |
2026 Q1
1 quarter
|
|
3183
Critical Metals Corp
CRML
$1.03B
| $658K | ﹤0.01% |
64,151
+31,330
| +95% | +$335K |
2026 Q1
1 quarter
|
|
3184
Hamilton Insurance Group
HG
$3.37B
| $656K | ﹤0.01% |
19,330
+2,340
| +14% | +$73.4K |
2026 Q1
1 quarter
|
|
3185
Rhinebeck Bancorp
RBKB
$206M
| $656K | ﹤0.01% |
37,882
+11,780
| +45% | +$190K |
2026 Q1
1 quarter
|
|
3186
Burford Capital
BUR
$802M
| $654K | ﹤0.01% |
159,551
+20,253
| +15% | +$92.5K |
2026 Q1
1 quarter
|
|
3187
INNOVATE Corp
VATE
$102M
| $650K | ﹤0.01% |
34,825
+2,175
| +7% | +$29.5K |
2026 Q1
1 quarter
|
|
3188
Lakeland Industries
LAKE
$102M
| $647K | ﹤0.01% |
60,513
+2,780
| +5% | +$28.1K |
2026 Q1
1 quarter
|
|
|
ACR
3189
ACRES Commercial Realty
ACR
$171M
| $647K | ﹤0.01% |
36,352
-60
| -0.2% | -$1.17K |
2026 Q1
1 quarter
|
|
3190
AirSculpt Technologies
AIRS
$128M
| $642K | ﹤0.01% |
142,566
+54,213
| +61% | +$220K |
2026 Q1
1 quarter
|
|
|
NREF
3191
NexPoint Real Estate Finance
NREF
$298M
| $638K | ﹤0.01% |
41,174
+650
| +2% | +$9.67K |
2026 Q1
1 quarter
|
|
3192
Spero Therapeutics
SPRO
$69.3M
| $636K | ﹤0.01% |
287,648
+23,533
| +9% | +$61.6K |
2026 Q1
1 quarter
|
|
3193
Aldeyra Therapeutics
ALDX
$70.6M
| $635K | ﹤0.01% |
298,242
-40,379
| -12% | -$69.4K |
2026 Q1
1 quarter
|
|
|
AFBI
3194
DELISTED
Affinity Bancshares
AFBI
| $632K | ﹤0.01% |
27,962
+175
| +0.6% | +$3.93K |
2026 Q1
1 quarter
|
|
|
LGCY
3195
Legacy Education Inc
LGCY
$123M
| $631K | ﹤0.01% |
53,678
+351
| +0.7% | +$4.13K |
2026 Q1
1 quarter
|
|
3196
DMC Global
BOOM
$119M
| $630K | ﹤0.01% |
108,504
-2,802
| -3% | -$18.2K |
2026 Q1
1 quarter
|
|
3197
SKYX Platforms
SKYX
$160M
| $628K | ﹤0.01% |
568,413
-74,897
| -12% | -$83K |
2026 Q1
1 quarter
|
|
3198
PagSeguro Digital
PAGS
$2.49B
| $627K | ﹤0.01% |
69,332
-53,385
| -44% | -$516K |
2026 Q1
1 quarter
|
|
|
AUGO
3199
Aura Minerals Inc
AUGO
$6.87B
| $626K | ﹤0.01% |
+9,949
| New | +$784K |
2026 Q2
0 quarters
|
|
3200
Clarus
CLAR
$132M
| $619K | ﹤0.01% |
196,622
-36,051
| -15% | -$104K |
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.