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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 | |
|---|---|---|---|---|---|---|---|
301
Republic Services
RSG
$64.2B
| $239M | 0.05% |
1,122,375
-9,497
| -0.8% | -$1.99M |
2026 Q1
1 quarter
|
|
302
Pembina Pipeline
PBA
$26.7B
| $239M | 0.05% |
5,157,084
+38,962
| +0.8% | +$1.8M |
2026 Q1
1 quarter
|
|
303
Idexx Laboratories
IDXX
$40.8B
| $238M | 0.05% |
451,663
-8,993
| -2% | -$5.04M |
2026 Q1
1 quarter
|
|
304
Autodesk
ADSK
$44.3B
| $236M | 0.05% |
1,213,390
-10,127
| -0.8% | -$2.31M |
2026 Q1
1 quarter
|
|
305
Becton Dickinson
BDX
$48.2B
| $234M | 0.05% |
1,548,079
-55,365
| -3% | -$8.28M |
2026 Q1
1 quarter
|
|
306
Roblox
RBLX
$31.5B
| $234M | 0.05% |
4,305,753
+139,414
| +3% | +$6.94M |
2026 Q1
1 quarter
|
|
307
Jabil
JBL
$31.9B
| $234M | 0.05% |
606,064
+6,757
| +1% | +$2.33M |
2026 Q1
1 quarter
|
|
308
Ameriprise Financial
AMP
$43.4B
| $232M | 0.05% |
506,504
-19,080
| -4% | -$8.74M |
2026 Q1
1 quarter
|
|
309
Consolidated Edison
ED
$38.2B
| $229M | 0.05% |
2,069,503
+37,976
| +2% | +$4.13M |
2026 Q1
1 quarter
|
|
|
XYZ
310
Block Inc
XYZ
$44.7B
| $228M | 0.05% |
3,003,926
-104,043
| -3% | -$7.31M |
2026 Q1
1 quarter
|
|
311
MSCI
MSCI
$39B
| $228M | 0.05% |
406,340
-9,029
| -2% | -$5.27M |
2026 Q1
1 quarter
|
|
312
Public Service Enterprise Group
PEG
$33.9B
| $227M | 0.05% |
2,798,166
-11,543
| -0.4% | -$922K |
2026 Q1
1 quarter
|
|
313
Sysco
SYY
$37.2B
| $227M | 0.05% |
2,715,075
-16,819
| -0.6% | -$1.27M |
2026 Q1
1 quarter
|
|
314
Restaurant Brands International
QSR
$24.4B
| $225M | 0.05% |
3,101,391
+32,780
| +1% | +$2.5M |
2026 Q1
1 quarter
|
|
315
Old Dominion Freight Line
ODFL
$37.4B
| $225M | 0.05% |
1,036,733
-3,176
| -0.3% | -$686K |
2026 Q1
1 quarter
|
|
316
CBRE Group
CBRE
$37.5B
| $222M | 0.05% |
1,648,042
+3,993
| +0.2% | +$550K |
2026 Q1
1 quarter
|
|
317
American International
AIG
$39.2B
| $222M | 0.05% |
2,977,153
-42,856
| -1% | -$3.26M |
2026 Q1
1 quarter
|
|
|
GRMN
318
Garmin
GRMN
$54.2B
| $219M | 0.05% |
920,386
+98
| +0% | +$23.8K |
2026 Q1
1 quarter
|
|
319
Interactive Brokers
IBKR
$40B
| $218M | 0.05% |
2,505,131
+15,578
| +0.6% | +$1.3M |
2026 Q1
1 quarter
|
|
320
Vulcan Materials
VMC
$31.5B
| $215M | 0.05% |
728,576
-14,025
| -2% | -$4.02M |
2026 Q1
1 quarter
|
|
321
WEC Energy
WEC
$33.1B
| $213M | 0.05% |
1,828,170
-3,778
| -0.2% | -$431K |
2026 Q1
1 quarter
|
|
322
Emcor
EME
$34.7B
| $212M | 0.05% |
255,295
+1,310
| +0.5% | +$1.11M |
2026 Q1
1 quarter
|
|
323
Agilent Technologies
A
$47.3B
| $211M | 0.05% |
1,586,411
-5,495
| -0.3% | -$670K |
2026 Q1
1 quarter
|
|
324
Prudential Financial
PRU
$38.8B
| $210M | 0.05% |
1,948,454
-9,963
| -0.5% | -$1.01M |
2026 Q1
1 quarter
|
|
325
Iron Mountain
IRM
$33.8B
| $210M | 0.05% |
1,658,635
+5,747
| +0.3% | +$705K |
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.