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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 | |
|---|---|---|---|---|---|---|
|
KORE
3326
DELISTED
KORE Group Holdings
KORE
| $432K | ﹤0.01% |
46,782
+7,716
| +20% | +$70.8K |
|
|
SNWV
3327
SANUWAVE Health Inc
SNWV
$42.8M
| $431K | ﹤0.01% |
43,097
-6,184
| -13% | -$95.9K |
|
3328
Noodles & Co
NDLS
$103M
| $431K | ﹤0.01% |
28,805
+3,681
| +15% | +$43.3K |
|
3329
Verrica Pharmaceuticals
VRCA
$83.8M
| $429K | ﹤0.01% |
70,173
+5,072
| +8% | +$31.6K |
|
3330
AEye
LIDR
$59.5M
| $426K | ﹤0.01% |
295,969
+33,072
| +13% | +$59.7K |
|
3331
Cibus
CBUS
$126M
| $425K | ﹤0.01% |
310,136
+51,988
| +20% | +$74.2K |
|
3332
Solana Company
HSDT
$98.1M
| $421K | ﹤0.01% |
255,383
+103,992
| +69% | +$199K |
|
|
VTIX
3333
Virtuix Holdings Inc
VTIX
$55.9M
| $421K | ﹤0.01% |
137,872
+831
| +0.6% | +$3.5K |
|
|
GPMT
3334
Granite Point Mortgage Trust
GPMT
$55.9M
| $417K | ﹤0.01% |
278,158
+1,923
| +0.7% | +$2.76K |
|
3335
Chunghwa Telecom
CHT
$33.2B
| $417K | ﹤0.01% |
9,418
| – | – |
|
|
TTAM
3336
Titan America SA
TTAM
$2.78B
| $416K | ﹤0.01% |
22,304
+1,173
| +6% | +$19.3K |
|
|
FFAI
3337
Faraday Future Intelligent Electric
FFAI
$9.2M
| $416K | ﹤0.01% |
11,999
+2,979
| +33% | +$147K |
|
3338
XTI Aerospace
XTIA
$54.6M
| $415K | ﹤0.01% |
229,393
+22,695
| +11% | +$43.5K |
|
|
NTHI
3339
NeOnc Technologies
NTHI
$132M
| $414K | ﹤0.01% |
91,480
+35,464
| +63% | +$177K |
|
3340
Regis Corp
RGS
$72.7M
| $412K | ﹤0.01% |
14,722
+101
| +0.7% | +$2.74K |
|
3341
Sono-Tek
SOTK
$83.6M
| $412K | ﹤0.01% |
67,337
+533
| +0.8% | +$2.58K |
|
3342
Summit State Bank
SSBI
$87.4M
| $411K | ﹤0.01% |
30,309
+3,905
| +15% | +$53.1K |
|
3343
Virco
VIRC
$93.6M
| $404K | ﹤0.01% |
65,845
-3,902
| -6% | -$23.7K |
|
3344
Vivani Medical
VANI
$124M
| $404K | ﹤0.01% |
325,462
+61,631
| +23% | +$74.5K |
|
3345
Research Solutions
RSSS
$77.3M
| $403K | ﹤0.01% |
173,881
+22,516
| +15% | +$53.4K |
|
3346
Duluth Holdings
DLTH
$147M
| $403K | ﹤0.01% |
89,979
+580
| +0.6% | +$2.09K |
|
3347
Westwater Resources
WWR
$75.2M
| $402K | ﹤0.01% |
797,007
+98,590
| +14% | +$58.4K |
|
|
GLND
3348
Greenland Energy Co
GLND
$57.7M
| $402K | ﹤0.01% |
+182,897
| New | +$737K |
|
3349
Catalyst Bancorp
CLST
$71M
| $402K | ﹤0.01% |
24,351
+135
| +0.6% | +$2.18K |
|
3350
Ultralife
ULBI
$116M
| $401K | ﹤0.01% |
63,496
+430
| +0.7% | +$2.9K |
|
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.