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 | |
|---|---|---|---|---|---|---|
3426
Cineverse
CNVS
$63.9M
| $321K | ﹤0.01% |
107,953
+20,070
| +23% | +$51.6K |
|
3427
LGL Group
LGL
$93.7M
| $320K | ﹤0.01% |
46,306
+25,623
| +124% | +$180K |
|
3428
SunPower Inc
SPWR
$43.8M
| $319K | ﹤0.01% |
463,988
+24,046
| +5% | +$23.6K |
|
|
SELF
3429
Global Self Storage
SELF
$61.1M
| $318K | ﹤0.01% |
60,689
+458
| +0.8% | +$2.41K |
|
3430
BeyondSpring
BYSI
$29.3M
| $317K | ﹤0.01% |
181,196
+1,271
| +0.7% | +$2.06K |
|
3431
Universal Electronics
UEIC
$67.9M
| $317K | ﹤0.01% |
66,378
+437
| +0.7% | +$1.82K |
|
|
CHRN
3432
ChronoScale Holdings
CHRN
$3.04B
| $316K | ﹤0.01% |
14,215
-2,586
| -15% | -$40K |
|
3433
Saga Communications
SGA
$62.1M
| $315K | ﹤0.01% |
34,768
+211
| +0.6% | +$2.16K |
|
3434
Edesa Biotech
EDSA
$54.4M
| $315K | ﹤0.01% |
38,718
+272
| +0.7% | +$2.45K |
|
3435
PDS Biotechnology
PDSB
$12.3M
| $315K | ﹤0.01% |
357,144
+49,833
| +16% | +$52.9K |
|
3436
Hain Celestial
HAIN
$52.4M
| $313K | ﹤0.01% |
559,435
-31,026
| -5% | -$23K |
|
3437
DocGo
DCGO
$70.1M
| $311K | ﹤0.01% |
603,449
+55,461
| +10% | +$33.1K |
|
3438
Sera Prognostics
SERA
$77.3M
| $311K | ﹤0.01% |
170,908
+1,247
| +0.7% | +$2.48K |
|
3439
Transcontinental Realty Investors
TCI
$315M
| $310K | ﹤0.01% |
6,745
+88
| +1% | +$3.35K |
|
3440
Ramaco Resources Class B
METCB
$432M
| $309K | ﹤0.01% |
36,171
+2,184
| +6% | +$22.7K |
|
|
LCLN
3441
Lincoln International
LCLN
$892M
| $308K | ﹤0.01% |
+12,885
| New | +$304K |
|
3442
AgEagle Aerial Systems
UAVS
$53.9M
| $308K | ﹤0.01% |
345,156
+103,169
| +43% | +$105K |
|
3443
NLI Holdings
NL
$315M
| $303K | ﹤0.01% |
50,850
+585
| +1% | +$3.59K |
|
3444
ODDITY Tech
ODD
$558M
| $302K | ﹤0.01% |
+19,958
| New | +$267K |
|
|
SSMR
3445
Sunshine Silver Mining & Refining Company
SSMR
$2.31B
| $302K | ﹤0.01% |
+22,827
| New | +$323K |
|
|
WSBK
3446
Winchester Bancorp
WSBK
$116M
| $298K | ﹤0.01% |
22,708
+146
| +0.6% | +$1.88K |
|
3447
AudioEye
AEYE
$104M
| $298K | ﹤0.01% |
51,253
-6,563
| -11% | -$45.7K |
|
|
REA
3448
Rare Earths Americas Inc
REA
$301M
| $297K | ﹤0.01% |
+19,469
| New | +$384K |
|
3449
NetSol Technologies
NTWK
$48.3M
| $297K | ﹤0.01% |
64,207
+406
| +0.6% | +$1.64K |
|
3450
Wheels Up
UP
$178M
| $297K | ﹤0.01% |
33,067
+2,442
| +8% | +$18.7K |
|
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.