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Vanguard Fiduciary Trust

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
Cap. Flow
+$1.07B
Cap. Flow %
0.24%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$173M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$170M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$169M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$401M
2
AAPL icon
Apple
AAPL
+$206M
3
MSFT icon
Microsoft
MSFT
+$175M
4
AMZN icon
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
RSG icon
301
Republic Services
RSG
$65.9B
$239M 0.05%
1,122,375
-9,497
-0.8% -$1.99M
PBA icon
302
Pembina Pipeline
PBA
$28.3B
$239M 0.05%
5,157,084
+38,962
+0.8% +$1.8M
IDXX icon
303
Idexx Laboratories
IDXX
$43B
$238M 0.05%
451,663
-8,993
-2% -$5.04M
ADSK icon
304
Autodesk
ADSK
$51B
$236M 0.05%
1,213,390
-10,127
-0.8% -$2.31M
BDX icon
305
Becton Dickinson
BDX
$49.6B
$234M 0.05%
1,548,079
-55,365
-3% -$8.28M
RBLX icon
306
Roblox
RBLX
$27.1B
$234M 0.05%
4,305,753
+139,414
+3% +$6.94M
JBL icon
307
Jabil
JBL
$38.8B
$234M 0.05%
606,064
+6,757
+1% +$2.33M
AMP icon
308
Ameriprise Financial
AMP
$49.6B
$232M 0.05%
506,504
-19,080
-4% -$8.74M
ED icon
309
Consolidated Edison
ED
$40.3B
$229M 0.05%
2,069,503
+37,976
+2% +$4.13M
XYZ
310
Block Inc
XYZ
$48.2B
$228M 0.05%
3,003,926
-104,043
-3% -$7.31M
MSCI icon
311
MSCI
MSCI
$40B
$228M 0.05%
406,340
-9,029
-2% -$5.27M
PEG icon
312
Public Service Enterprise Group
PEG
$37.7B
$227M 0.05%
2,798,166
-11,543
-0.4% -$922K
SYY icon
313
Sysco
SYY
$39.2B
$227M 0.05%
2,715,075
-16,819
-0.6% -$1.27M
QSR icon
314
Restaurant Brands International
QSR
$26.9B
$225M 0.05%
3,101,391
+32,780
+1% +$2.5M
ODFL icon
315
Old Dominion Freight Line
ODFL
$44B
$225M 0.05%
1,036,733
-3,176
-0.3% -$686K
CBRE icon
316
CBRE Group
CBRE
$42.8B
$222M 0.05%
1,648,042
+3,993
+0.2% +$550K
AIG icon
317
American International
AIG
$39.6B
$222M 0.05%
2,977,153
-42,856
-1% -$3.26M
GRMN
318
Garmin
GRMN
$59.3B
$219M 0.05%
920,386
+98
+0% +$23.8K
IBKR icon
319
Interactive Brokers
IBKR
$42.7B
$218M 0.05%
2,505,131
+15,578
+0.6% +$1.3M
VMC icon
320
Vulcan Materials
VMC
$36B
$215M 0.05%
728,576
-14,025
-2% -$4.02M
WEC icon
321
WEC Energy
WEC
$36B
$213M 0.05%
1,828,170
-3,778
-0.2% -$431K
EME icon
322
Emcor
EME
$38B
$212M 0.05%
255,295
+1,310
+0.5% +$1.11M
A icon
323
Agilent Technologies
A
$41.9B
$211M 0.05%
1,586,411
-5,495
-0.3% -$670K
PRU icon
324
Prudential Financial
PRU
$43B
$210M 0.05%
1,948,454
-9,963
-0.5% -$1.01M
IRM icon
325
Iron Mountain
IRM
$38.7B
$210M 0.05%
1,658,635
+5,747
+0.3% +$705K
11 12
13
14 15

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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.