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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 | |
|---|---|---|---|---|---|---|---|
3276
Outset Medical
OM
$74.4M
| $496K | ﹤0.01% |
114,912
+3,273
| +3% | +$14.3K |
2026 Q1
1 quarter
|
|
3277
IBEX
IBEX
$579M
| $495K | ﹤0.01% |
16,312
+7,596
| +87% | +$226K |
2026 Q1
1 quarter
|
|
3278
Atara Biotherapeutics
ATRA
$95.2M
| $494K | ﹤0.01% |
43,036
+9,415
| +28% | +$75.1K |
2026 Q1
1 quarter
|
|
3279
Paramount Gold Nevada
PZG
$103M
| $493K | ﹤0.01% |
432,577
+2,643
| +0.6% | +$3.77K |
2026 Q1
1 quarter
|
|
|
DRUG
3280
Bright Minds Biosciences
DRUG
$500M
| $491K | ﹤0.01% |
7,001
+939
| +15% | +$73.7K |
2026 Q1
1 quarter
|
|
3281
GrowGeneration
GRWG
$92.5M
| $491K | ﹤0.01% |
331,562
+2,226
| +0.7% | +$3.15K |
2026 Q1
1 quarter
|
|
3282
Fennec Pharmaceuticals
FENC
$358M
| $488K | ﹤0.01% |
45,400
+6,676
| +17% | +$54.5K |
2026 Q1
1 quarter
|
|
3283
Optex Systems
OPXS
$72.7M
| $487K | ﹤0.01% |
34,716
+228
| +0.7% | +$2.67K |
2026 Q1
1 quarter
|
|
3284
First Northwest Bancorp
FNWB
$94.6M
| $487K | ﹤0.01% |
45,035
+306
| +0.7% | +$3.05K |
2026 Q1
1 quarter
|
|
3285
MAIA Biotechnology
MAIA
$73.5M
| $485K | ﹤0.01% |
336,688
+137,374
| +69% | +$182K |
2026 Q1
1 quarter
|
|
|
GLIBA
3286
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$924M
| $478K | ﹤0.01% |
21,849
+4,406
| +25% | +$125K |
2026 Q1
1 quarter
|
|
|
BNAI
3287
Brand Engagement Network
BNAI
$45.9M
| $475K | ﹤0.01% |
27,785
+4,405
| +19% | +$115K |
2026 Q1
1 quarter
|
|
|
SUNS
3288
Sunrise Realty Trust
SUNS
$83.8M
| $475K | ﹤0.01% |
60,064
-3,523
| -6% | -$28.4K |
2026 Q1
1 quarter
|
|
3289
Nordic American Tanker
NAT
$1.78B
| $474K | ﹤0.01% |
85,600
+6,739
| +9% | +$38.2K |
2026 Q1
1 quarter
|
|
3290
LiveOne
LVO
$36.1M
| $473K | ﹤0.01% |
73,915
+14,833
| +25% | +$83.8K |
2026 Q1
1 quarter
|
|
3291
CareCloud
CCLD
$85.8M
| $473K | ﹤0.01% |
223,025
+1,457
| +0.7% | +$3.77K |
2026 Q1
1 quarter
|
|
|
KARD
3292
Kardigan Inc
KARD
$1.38B
| $472K | ﹤0.01% |
+19,801
| New | +$458K |
2026 Q2
0 quarters
|
|
3293
NET Power
NPWR
$123M
| $472K | ﹤0.01% |
282,441
+33,418
| +13% | +$60.5K |
2026 Q1
1 quarter
|
|
|
TRON
3294
Tron Inc
TRON
$669M
| $472K | ﹤0.01% |
292,858
+161,506
| +123% | +$326K |
2026 Q1
1 quarter
|
|
3295
PepGen
PEPG
$158M
| $471K | ﹤0.01% |
261,476
+1,779
| +0.7% | +$2.89K |
2026 Q1
1 quarter
|
|
3296
Gain Therapeutics
GANX
$74.6M
| $470K | ﹤0.01% |
231,534
+1,555
| +0.7% | +$2.87K |
2026 Q1
1 quarter
|
|
3297
Kewaunee Scientific
KEQU
$98.9M
| $468K | ﹤0.01% |
13,172
+88
| +0.7% | +$3.27K |
2026 Q1
1 quarter
|
|
3298
Genasys
GNSS
$66M
| $468K | ﹤0.01% |
275,183
+1,828
| +0.7% | +$3.44K |
2026 Q1
1 quarter
|
|
3299
AMREP Corp
AXR
$115M
| $466K | ﹤0.01% |
18,482
+123
| +0.7% | +$3.25K |
2026 Q1
1 quarter
|
|
|
CAST
3300
FreeCast Inc
CAST
$59.9M
| $465K | ﹤0.01% |
+69,219
| New | +$204K |
2026 Q2
0 quarters
|
|
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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.