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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 | |
|---|---|---|---|---|---|---|
|
WHK
3376
WhiteHawk Minerals Corp
WHK
$601M
| $364K | ﹤0.01% |
+13,075
| New | +$355K |
|
3377
Ocean Power Technologies
OPTT
$52.3M
| $363K | ﹤0.01% |
1,387,399
+353,192
| +34% | +$120K |
|
3378
FTC Solar
FTCI
$38.7M
| $363K | ﹤0.01% |
71,394
+11,991
| +20% | +$55.5K |
|
|
GPUS
3379
Hyperscale Data Inc
GPUS
$43.2M
| $362K | ﹤0.01% |
2,568,413
+593,055
| +30% | +$100K |
|
3380
Nerdy
NRDY
$87.7M
| $361K | ﹤0.01% |
393,970
-50,163
| -11% | -$43.7K |
|
3381
Seer Inc
SEER
$115M
| $360K | ﹤0.01% |
216,961
+1,433
| +0.7% | +$2.6K |
|
3382
CPI Aerostructures
CVU
$77.6M
| $360K | ﹤0.01% |
69,353
+442
| +0.6% | +$1.87K |
|
3383
OptimumBank Holdings
OPHC
$127M
| $358K | ﹤0.01% |
61,244
+4,267
| +7% | +$23.5K |
|
3384
Scilex Holding
SCLX
$45M
| $357K | ﹤0.01% |
45,822
+6,164
| +16% | +$45.2K |
|
3385
Central Plains Bancshares
CPBI
$81.6M
| $357K | ﹤0.01% |
18,766
+137
| +0.7% | +$2.47K |
|
3386
TScan Therapeutics
TCRX
$53.1M
| $357K | ﹤0.01% |
363,954
+58,182
| +19% | +$62K |
|
3387
Cumberland Pharmaceuticals
CPIX
$117M
| $356K | ﹤0.01% |
54,909
+9,286
| +20% | +$44.5K |
|
3388
Clene
CLNN
$52.9M
| $356K | ﹤0.01% |
57,765
+14,050
| +32% | +$87.6K |
|
3389
Castellum
CTM
$59.6M
| $355K | ﹤0.01% |
492,717
+74,393
| +18% | +$52.9K |
|
|
FLNT
3390
Fluent
FLNT
$129M
| $354K | ﹤0.01% |
95,040
+647
| +0.7% | +$1.88K |
|
|
KG
3391
Kestrel Group
KG
$61.7M
| $354K | ﹤0.01% |
39,334
-1,754
| -4% | -$19.5K |
|
3392
BARK
BARK
$93M
| $351K | ﹤0.01% |
35,132
-3,137
| -8% | -$29.4K |
|
|
CYPH
3393
Cypherpunk Technologies Inc
CYPH
$76M
| $350K | ﹤0.01% |
571,345
+274,259
| +92% | +$251K |
|
3394
Bridger Aerospace
BAER
$70M
| $349K | ﹤0.01% |
181,987
+27,420
| +18% | +$54.2K |
|
3395
Rani Therapeutics
RANI
$89.5M
| $348K | ﹤0.01% |
458,126
+3,076
| +0.7% | +$2.73K |
|
3396
Leslie's
LESL
$6.14M
| $347K | ﹤0.01% |
34,177
| – | – |
|
3397
BGSF Inc
BGSF
$60.4M
| $346K | ﹤0.01% |
60,657
+452
| +0.8% | +$2.51K |
|
3398
SkinHealth Systems
SKIN
$78.1M
| $345K | ﹤0.01% |
497,255
-89,515
| -15% | -$68.4K |
|
3399
Elicio Therapeutics
ELTX
$79.4M
| $344K | ﹤0.01% |
88,062
+18,873
| +27% | +$189K |
|
3400
Neuronetics
STIM
$228M
| $344K | ﹤0.01% |
264,734
+6,700
| +3% | +$9.75K |
|
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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.