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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 | |
|---|---|---|---|---|---|---|---|
3351
LifeVantage
LFVN
$76.4M
| $401K | ﹤0.01% |
64,238
-3,353
| -5% | -$20.3K |
2026 Q1
1 quarter
|
|
3352
Korea Electric Power
KEP
$14.2B
| $401K | ﹤0.01% |
33,116
| – | – |
2026 Q1
1 quarter
|
|
|
RNTX
3353
Rein Therapeutics
RNTX
$69.1M
| $398K | ﹤0.01% |
382,515
+228,003
| +148% | +$276K |
2026 Q1
1 quarter
|
|
|
LONA
3354
LeonaBio Inc
LONA
$45.4M
| $393K | ﹤0.01% |
42,814
+2,775
| +7% | +$25.8K |
2026 Q1
1 quarter
|
|
3355
Pliant Therapeutics
PLRX
$64.1M
| $390K | ﹤0.01% |
341,751
+2,211
| +0.7% | +$2.69K |
2026 Q1
1 quarter
|
|
3356
Comtech Telecommunications
CMTL
$39.5M
| $389K | ﹤0.01% |
185,453
+11,551
| +7% | +$44.4K |
2026 Q1
1 quarter
|
|
|
NSTS
3357
DELISTED
NSTS Bancorp
NSTS
| $388K | ﹤0.01% |
28,194
+173
| +0.6% | +$2.27K |
2026 Q1
1 quarter
|
|
|
FRMM
3358
Forum Markets
FRMM
$63.8M
| $388K | ﹤0.01% |
71,410
-8,639
| -11% | -$37.8K |
2026 Q1
1 quarter
|
|
3359
Seres Therapeutics
MCRB
$29.5M
| $384K | ﹤0.01% |
48,685
+9,042
| +23% | +$68.8K |
2026 Q1
1 quarter
|
|
3360
Northern Technologies International Corp
NTIC
$73.1M
| $381K | ﹤0.01% |
44,482
+318
| +0.7% | +$2.56K |
2026 Q1
1 quarter
|
|
3361
ImmuCell
ICCC
$88.6M
| $380K | ﹤0.01% |
37,766
-4,903
| -11% | -$43.3K |
2026 Q1
1 quarter
|
|
3362
Ardagh Metal Packaging
AMBP
$2.65B
| $377K | ﹤0.01% |
79,560
+8,873
| +13% | +$36.4K |
2026 Q1
1 quarter
|
|
3363
AmeriServ Financial
ASRV
$78.9M
| $376K | ﹤0.01% |
96,905
+13,744
| +17% | +$52.4K |
2026 Q1
1 quarter
|
|
|
FLNA
3364
Filana Therapeutics
FLNA
$45M
| $376K | ﹤0.01% |
315,889
+41,958
| +15% | +$59.8K |
2026 Q1
1 quarter
|
|
|
HSHP
3365
Himalaya Shipping
HSHP
$857M
| $374K | ﹤0.01% |
27,975
+17,222
| +160% | +$248K |
2026 Q1
1 quarter
|
|
3366
MediciNova
MNOV
$87.6M
| $373K | ﹤0.01% |
282,608
+1,987
| +0.7% | +$2.73K |
2026 Q1
1 quarter
|
|
3367
Comstock Holding Companies
CHCI
$193M
| $372K | ﹤0.01% |
23,235
+2,150
| +10% | +$35.7K |
2026 Q1
1 quarter
|
|
|
FSEA
3368
DELISTED
First Seacoast Bancorp
FSEA
| $371K | ﹤0.01% |
21,982
+131
| +0.6% | +$1.96K |
2026 Q1
1 quarter
|
|
|
PUSA
3369
Powerus Corporation Common Stock
PUSA
$425M
| $370K | ﹤0.01% |
92,673
+41,171
| +80% | +$173K |
2026 Q1
1 quarter
|
|
3370
CSP Inc
CSPI
$76.3M
| $369K | ﹤0.01% |
46,500
+91
| +0.2% | +$831 |
2026 Q1
1 quarter
|
|
3371
OPAL Fuels
OPAL
$52.7M
| $368K | ﹤0.01% |
167,256
+30,922
| +23% | +$67.9K |
2026 Q1
1 quarter
|
|
3372
Transact Technologies
TACT
$49.7M
| $367K | ﹤0.01% |
62,871
+14,880
| +31% | +$60.1K |
2026 Q1
1 quarter
|
|
3373
HF Foods Group
HFFG
$90.6M
| $367K | ﹤0.01% |
260,308
+12,380
| +5% | +$24K |
2026 Q1
1 quarter
|
|
3374
Momentus
MNTS
$81.5M
| $365K | ﹤0.01% |
54,303
+51,550
| +1,873% | +$414K |
2026 Q1
1 quarter
|
|
3375
DLH Holdings
DLHC
$58.7M
| $365K | ﹤0.01% |
69,505
+3,561
| +5% | +$20.2K |
2026 Q1
1 quarter
|
|
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.