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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 | |
|---|---|---|---|---|---|---|
3251
Altisource Portfolio Solutions
ASPS
$61.9M
| $530K | ﹤0.01% |
70,607
+6,633
| +10% | +$44.1K |
|
3252
Inovio Pharmaceuticals
INO
$115M
| $529K | ﹤0.01% |
480,769
+88,703
| +23% | +$105K |
|
3253
EVI Industries
EVI
$201M
| $527K | ﹤0.01% |
35,650
-209
| -0.6% | -$3.85K |
|
3254
Mammoth Energy Services
TUSK
$156M
| $526K | ﹤0.01% |
161,791
-8,340
| -5% | -$24.4K |
|
|
CITR
3255
CitroTech Inc
CITR
| $522K | ﹤0.01% |
94,625
+27,419
| +41% | +$194K |
|
3256
Provident Financial
PROV
$113M
| $522K | ﹤0.01% |
30,354
-2,717
| -8% | -$46.2K |
|
|
CHMI
3257
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $522K | ﹤0.01% |
224,826
+1,485
| +0.7% | +$3.71K |
|
3258
Globant
GLOB
$1.59B
| $519K | ﹤0.01% |
17,934
+12,077
| +206% | +$483K |
|
3259
Geospace Technologies
GEOS
$73.1M
| $518K | ﹤0.01% |
76,586
+521
| +0.7% | +$4.49K |
|
|
CARL
3260
Carlsmed
CARL
$386M
| $518K | ﹤0.01% |
49,928
+4,529
| +10% | +$47.6K |
|
3261
TaskUs
TASK
$671M
| $517K | ﹤0.01% |
110,490
+686
| +0.6% | +$4.16K |
|
3262
Armata Pharmaceuticals
ARMP
$168M
| $515K | ﹤0.01% |
79,495
+11,631
| +17% | +$107K |
|
3263
First US Bancshares
FUSB
$90.6M
| $514K | ﹤0.01% |
31,074
+212
| +0.7% | +$3.4K |
|
3264
Patriot National Bancorp
PNBK
$126M
| $511K | ﹤0.01% |
533,646
-97,971
| -16% | -$112K |
|
3265
Silvercrest Asset Management
SAMG
$80.7M
| $511K | ﹤0.01% |
50,518
+328
| +0.7% | +$3.99K |
|
|
TRT
3266
Trio-Tech International
TRT
$114M
| $511K | ﹤0.01% |
41,447
+14,031
| +51% | +$160K |
|
3267
Vera Bradley
VRA
$91.3M
| $510K | ﹤0.01% |
131,068
+859
| +0.7% | +$3.17K |
|
3268
Fortress Biotech
FBIO
$94.4M
| $509K | ﹤0.01% |
166,371
+23,836
| +17% | +$61.5K |
|
3269
HireQuest
HQI
$230M
| $508K | ﹤0.01% |
40,465
+3,000
| +8% | +$35.8K |
|
3270
Exagen
XGN
$162M
| $505K | ﹤0.01% |
108,649
+11,350
| +12% | +$42.7K |
|
3271
iBio
IBIO
$71M
| $502K | ﹤0.01% |
286,875
+81,860
| +40% | +$146K |
|
3272
American Vanguard Corp
AVD
$62.5M
| $499K | ﹤0.01% |
178,326
+8,327
| +5% | +$22.6K |
|
|
NMAD
3273
Nomad Power Solutions
NMAD
$72M
| $499K | ﹤0.01% |
67,280
+32,246
| +92% | +$166K |
|
|
NB
3274
NioCorp Developments
NB
$671M
| $498K | ﹤0.01% |
103,392
+1,229
| +1% | +$6.73K |
|
3275
Biomea Fusion
BMEA
$100M
| $497K | ﹤0.01% |
338,345
+2,230
| +0.7% | +$3.33K |
|
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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.