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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 | |
|---|---|---|---|---|---|---|
3201
Ascent Industries
ACNT
$136M
| $619K | ﹤0.01% |
41,193
-2,915
| -7% | -$40.7K |
|
|
FIRY
3202
Firy Inc
FIRY
$158M
| $615K | ﹤0.01% |
60,391
+401
| +0.7% | +$2.79K |
|
3203
Sanara MedTech
SMTI
$314M
| $614K | ﹤0.01% |
26,027
+652
| +3% | +$13.5K |
|
3204
Bank Of The James
BOTJ
$126M
| $612K | ﹤0.01% |
23,976
-1,861
| -7% | -$43.2K |
|
|
BRR
3205
ProCap Financial Inc
BRR
$163M
| $612K | ﹤0.01% |
397,209
+2,961
| +0.8% | +$5.43K |
|
3206
vTv Therapeutics
VTVT
$120M
| $611K | ﹤0.01% |
16,239
+113
| +0.7% | +$3.92K |
|
3207
Broadwind
BWEN
$116M
| $611K | ﹤0.01% |
126,503
+12,979
| +11% | +$43K |
|
3208
Equillium
EQ
$155M
| $611K | ﹤0.01% |
190,810
+1,280
| +0.7% | +$3.07K |
|
3209
Surf Air Mobility
SRFM
$81.8M
| $608K | ﹤0.01% |
523,747
+221,809
| +73% | +$257K |
|
3210
1-800-Flowers.com
FLWS
$255M
| $604K | ﹤0.01% |
173,547
+12,951
| +8% | +$51.1K |
|
3211
Traeger
COOK
$158M
| $603K | ﹤0.01% |
7,652
-206
| -3% | -$10.7K |
|
3212
Amdocs
DOX
$6.15B
| $600K | ﹤0.01% |
11,875
-1,000
| -8% | -$61.3K |
|
3213
SIFCO Industries
SIF
$135M
| $597K | ﹤0.01% |
25,513
+3,472
| +16% | +$63.3K |
|
3214
Consumer Portfolio Services
CPSS
$198M
| $596K | ﹤0.01% |
62,085
+5,725
| +10% | +$53.1K |
|
3215
Full House Resorts
FLL
$78.1M
| $596K | ﹤0.01% |
213,441
+16,405
| +8% | +$43.4K |
|
|
LUCK
3216
Lucky Strike Entertainment
LUCK
$911M
| $593K | ﹤0.01% |
79,322
-9,124
| -10% | -$74.5K |
|
3217
Ambev
ABEV
$43B
| $592K | ﹤0.01% |
188,471
-91,458
| -33% | -$286K |
|
3218
Playboy Inc
PLBY
$146M
| $590K | ﹤0.01% |
483,366
+97,320
| +25% | +$148K |
|
3219
Forrester Research
FORR
$217M
| $589K | ﹤0.01% |
70,016
-3,962
| -5% | -$25.9K |
|
|
BRSL
3220
Brightstar Lottery PLC
BRSL
$2.06B
| $588K | ﹤0.01% |
54,859
+14,503
| +36% | +$172K |
|
|
HURA
3221
TuHURA Biosciences
HURA
$148M
| $588K | ﹤0.01% |
251,186
-35,947
| -13% | -$83.7K |
|
3222
Alpha Teknova
TKNO
$369M
| $588K | ﹤0.01% |
103,467
+28,378
| +38% | +$113K |
|
3223
Cognition Therapeutics
CGTX
$94.7M
| $584K | ﹤0.01% |
508,220
+44,536
| +10% | +$52.7K |
|
3224
Heron Therapeutics
HRTX
$57.7M
| $583K | ﹤0.01% |
1,365,119
+212,405
| +18% | +$170K |
|
|
SUJA
3225
Suja Life Inc
SUJA
$152M
| $582K | ﹤0.01% |
+57,281
| New | +$770K |
|
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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.