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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 | |
|---|---|---|---|---|---|---|
3226
Tigo Energy
TYGO
$89.1M
| $581K | ﹤0.01% |
249,390
+37,953
| +18% | +$143K |
|
3227
KB Financial Group
KB
$41.3B
| $578K | ﹤0.01% |
5,505
| – | – |
|
3228
Intellicheck
IDN
$59.2M
| $576K | ﹤0.01% |
140,366
+18,231
| +15% | +$109K |
|
3229
Fractyl Health
GUTS
$115M
| $573K | ﹤0.01% |
722,132
+115,947
| +19% | +$82.6K |
|
3230
Black Diamond Therapeutics
BDTX
$116M
| $573K | ﹤0.01% |
309,853
+49,945
| +19% | +$122K |
|
3231
Rekor Systems
REKR
$85.5M
| $567K | ﹤0.01% |
815,934
-66,586
| -8% | -$52.2K |
|
|
LFTO
3232
Liftoff Mobile
LFTO
$3.37B
| $566K | ﹤0.01% |
+23,578
| New | +$611K |
|
|
AIRO
3233
AIRO Group Holdings
AIRO
$285M
| $564K | ﹤0.01% |
76,330
-659
| -0.9% | -$5.16K |
|
3234
Townsquare Media
TSQ
$104M
| $564K | ﹤0.01% |
79,776
+551
| +0.7% | +$3.56K |
|
3235
Zegna
ZGN
$3.65B
| $563K | ﹤0.01% |
43,238
-10,426
| -19% | -$134K |
|
3236
Tilly's
TLYS
$115M
| $562K | ﹤0.01% |
133,834
-13,539
| -9% | -$61.3K |
|
3237
OptimizeRx
OPRX
$163M
| $561K | ﹤0.01% |
97,999
-13,130
| -12% | -$75.5K |
|
|
TGEN
3238
Tecogen Inc
TGEN
$104M
| $553K | ﹤0.01% |
105,956
+9,514
| +10% | +$47.7K |
|
3239
TAT Technologies
TATT
$523M
| $546K | ﹤0.01% |
+11,319
| New | +$454K |
|
3240
SoundThinking
SSTI
$72.9M
| $546K | ﹤0.01% |
60,303
-7,906
| -12% | -$56.5K |
|
3241
Union Bankshares
UNB
$120M
| $544K | ﹤0.01% |
22,438
-2,910
| -11% | -$70K |
|
|
EMPD
3242
Empery Digital
EMPD
$79.3M
| $544K | ﹤0.01% |
152,868
-34,773
| -19% | -$155K |
|
3243
Magyar Bancorp
MGYR
$126M
| $539K | ﹤0.01% |
30,905
+229
| +0.7% | +$4.01K |
|
|
GEMI
3244
Gemini Space Station
GEMI
$449M
| $539K | ﹤0.01% |
126,531
+38,350
| +43% | +$181K |
|
3245
Anixa Biosciences
ANIX
$113M
| $539K | ﹤0.01% |
192,356
+1,282
| +0.7% | +$3.56K |
|
3246
Arq
ARQ
$98.7M
| $538K | ﹤0.01% |
211,100
+7,563
| +4% | +$18.8K |
|
|
STEX
3247
Streamex Corp
STEX
$84.5M
| $537K | ﹤0.01% |
631,990
+204,882
| +48% | +$212K |
|
3248
Cardiff Oncology
CRDF
$70.6M
| $534K | ﹤0.01% |
410,602
-35,623
| -8% | -$56.6K |
|
3249
Freedom Holding
FRHC
$9.81B
| $533K | ﹤0.01% |
4,086
-200
| -5% | -$29.1K |
|
3250
Blink Charging
BLNK
$81.2M
| $531K | ﹤0.01% |
829,972
-70,398
| -8% | -$51K |
|
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.