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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 | |
|---|---|---|---|---|---|---|---|
|
ATYR
3401
aTyr Pharma
ATYR
$28.2M
| $344K | ﹤0.01% |
576,125
-75,707
| -12% | -$49.5K |
2026 Q1
1 quarter
|
|
3402
Solitario Resources
XPL
$54.3M
| $344K | ﹤0.01% |
456,963
+70,422
| +18% | +$58.7K |
2026 Q1
1 quarter
|
|
3403
Ideal Power
IPWR
$66.6M
| $344K | ﹤0.01% |
64,105
+21,592
| +51% | +$110K |
2026 Q1
1 quarter
|
|
3404
INVE Technologies, Inc. Common Stock
INVE
$57M
| $343K | ﹤0.01% |
136,294
+874
| +0.6% | +$3.51K |
2026 Q1
1 quarter
|
|
|
SHAZ
3405
SharonAI Holdings
SHAZ
$1.82B
| $343K | ﹤0.01% |
+4,046
| New | +$228K |
2026 Q2
0 quarters
|
|
3406
Zevia
ZVIA
$87.3M
| $342K | ﹤0.01% |
209,552
-47,082
| -18% | -$64K |
2026 Q1
1 quarter
|
|
3407
PMV Pharmaceuticals
PMVP
$95.7M
| $341K | ﹤0.01% |
254,775
-43,351
| -15% | -$55.6K |
2026 Q1
1 quarter
|
|
|
DTCX
3408
Datacentrex Inc
DTCX
$73.5M
| $340K | ﹤0.01% |
191,168
+59,878
| +46% | +$132K |
2026 Q1
1 quarter
|
|
3409
electroCore
ECOR
$91.4M
| $335K | ﹤0.01% |
38,770
+242
| +0.6% | +$1.81K |
2026 Q1
1 quarter
|
|
3410
Empire Petroleum
EP
$109M
| $334K | ﹤0.01% |
124,683
+16,477
| +15% | +$45.7K |
2026 Q1
1 quarter
|
|
|
AIV
3411
Aimco
AIV
$280M
| $333K | ﹤0.01% |
112,123
| – | – |
2026 Q1
1 quarter
|
|
|
OSTX
3412
OS Therapies Inc
OSTX
$75.8M
| $331K | ﹤0.01% |
174,132
+57,469
| +49% | +$96.4K |
2026 Q1
1 quarter
|
|
3413
LENSAR
LNSR
$82.9M
| $330K | ﹤0.01% |
57,831
-7,829
| -12% | -$44.7K |
2026 Q1
1 quarter
|
|
3414
Annovis Bio
ANVS
$50.4M
| $330K | ﹤0.01% |
177,530
+45,488
| +34% | +$88.5K |
2026 Q1
1 quarter
|
|
|
BTGO
3415
BitGo Holdings
BTGO
$867M
| $329K | ﹤0.01% |
63,476
-346
| -0.5% | -$2.84K |
2026 Q1
1 quarter
|
|
|
SPAI
3416
Safe Pro Group Inc
SPAI
$90M
| $329K | ﹤0.01% |
75,926
+10,294
| +16% | +$46.9K |
2026 Q1
1 quarter
|
|
3417
Marchex
MCHX
$57.2M
| $328K | ﹤0.01% |
203,633
+1,455
| +0.7% | +$2.34K |
2026 Q1
1 quarter
|
|
3418
Acrivon Therapeutics
ACRV
$85.3M
| $328K | ﹤0.01% |
184,128
+76,599
| +71% | +$130K |
2026 Q1
1 quarter
|
|
3419
Auburn National Bancorp
AUBN
$94M
| $327K | ﹤0.01% |
12,111
-558
| -4% | -$13.7K |
2026 Q1
1 quarter
|
|
|
AISP
3420
Airship AI Holdings
AISP
$73M
| $326K | ﹤0.01% |
136,571
-17,059
| -11% | -$43.5K |
2026 Q1
1 quarter
|
|
3421
Pulmonx
LUNG
$78.6M
| $326K | ﹤0.01% |
250,511
-30,737
| -11% | -$42.3K |
2026 Q1
1 quarter
|
|
3422
Canadian Solar
CSIQ
$760M
| $326K | ﹤0.01% |
+20,326
| New | +$326K |
2026 Q2
0 quarters
|
|
|
VWAV
3423
VisionWave Holdings
VWAV
$10.6M
| $325K | ﹤0.01% |
3,775
+1,095
| +41% | +$124K |
2026 Q1
1 quarter
|
|
3424
Sportsman's Warehouse
SPWH
$44.2M
| $323K | ﹤0.01% |
243,212
+1,556
| +0.6% | +$2.13K |
2026 Q1
1 quarter
|
|
3425
Prairie Operating Co
PROP
$42.4M
| $321K | ﹤0.01% |
444,829
+208,022
| +88% | +$224K |
2026 Q1
1 quarter
|
|
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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.