We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3301
Travelzoo
TZOO
$70M
| $461K | ﹤0.01% |
39,508
-5,063
| -11% | -$46.5K |
|
3302
CPS Technologies
CPSH
$83M
| $460K | ﹤0.01% |
83,366
+567
| +0.7% | +$3.33K |
|
3303
United Bancorp
UBCP
$87.6M
| $460K | ﹤0.01% |
28,971
-3,126
| -10% | -$49.3K |
|
|
PAMT
3304
PAMT Corp
PAMT
$265M
| $459K | ﹤0.01% |
32,785
+439
| +1% | +$5.11K |
|
|
EEX
3305
DELISTED
Emerald Holding
EEX
| $457K | ﹤0.01% |
90,686
+633
| +0.7% | +$3.08K |
|
3306
First Guaranty Bancshares
FGBI
$137M
| $457K | ﹤0.01% |
45,341
+7,451
| +20% | +$71.7K |
|
|
AIFC
3307
AI Financial Corp
AIFC
$62.9M
| $456K | ﹤0.01% |
778,862
+5,108
| +0.7% | +$4.28K |
|
3308
Airgain
AIRG
$68.9M
| $454K | ﹤0.01% |
72,092
+7,682
| +12% | +$51K |
|
|
SFBC
3309
Sound Financial Bancorp
SFBC
$119M
| $454K | ﹤0.01% |
10,527
-744
| -7% | -$31.8K |
|
3310
Lee Enterprises
LEE
$181M
| $454K | ﹤0.01% |
50,619
+3,738
| +8% | +$33.8K |
|
|
FDSB
3311
Fifth District Bancorp
FDSB
$95.9M
| $454K | ﹤0.01% |
27,943
+196
| +0.7% | +$2.99K |
|
3312
UNIFI
UFI
$149M
| $451K | ﹤0.01% |
94,852
+646
| +0.7% | +$2.57K |
|
3313
Team
TISI
$104M
| $448K | ﹤0.01% |
25,954
+183
| +0.7% | +$3.05K |
|
3314
Dole
DOLE
$1.23B
| $448K | ﹤0.01% |
32,663
+6,840
| +26% | +$99.6K |
|
3315
Stem
STEM
$57.6M
| $444K | ﹤0.01% |
56,898
+7,180
| +14% | +$66.6K |
|
|
DFDV
3316
DeFi Development Corp
DFDV
$98.6M
| $443K | ﹤0.01% |
150,694
+979
| +0.7% | +$3.75K |
|
|
RENT
3317
Rent the Runway
RENT
$121M
| $442K | ﹤0.01% |
140,407
+4,953
| +4% | +$21K |
|
3318
FLEX LNG
FLNG
$1.68B
| $442K | ﹤0.01% |
15,740
+1,413
| +10% | +$43.7K |
|
3319
James Hardie Industries
JHX
$17.4B
| $440K | ﹤0.01% |
16,803
-14,439
| -46% | -$317K |
|
3320
Adicet Bio
ACET
$83.3M
| $438K | ﹤0.01% |
50,670
+336
| +0.7% | +$2.65K |
|
3321
Neuraxis
NRXS
$78.7M
| $436K | ﹤0.01% |
59,692
+7,805
| +15% | +$57.6K |
|
|
JBS
3322
JBS N.V.
JBS
$44.1B
| $434K | ﹤0.01% |
+36,657
| New | +$536K |
|
|
SOWG
3323
Sow Good
SOWG
$67.4M
| $434K | ﹤0.01% |
+103,997
| New | +$278K |
|
3324
Cingulate
CING
$76.3M
| $433K | ﹤0.01% |
79,160
+29,086
| +58% | +$147K |
|
|
AARD
3325
Aardvark Therapeutics
AARD
$145M
| $433K | ﹤0.01% |
75,172
-8,038
| -10% | -$37.6K |
|
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.