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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 | |
|---|---|---|---|---|---|---|---|
3451
Laser Photonics
LASE
$50.5M
| $296K | ﹤0.01% |
179,165
+91,565
| +105% | +$126K |
2026 Q1
1 quarter
|
|
3452
Fuel Tech
FTEK
$51.8M
| $295K | ﹤0.01% |
133,459
+954
| +0.7% | +$1.42K |
2026 Q1
1 quarter
|
|
3453
Broadway Financial
BYFC
$106M
| $294K | ﹤0.01% |
30,480
+191
| +0.6% | +$1.74K |
2026 Q1
1 quarter
|
|
|
SRXH
3454
SRX Global
SRXH
$32.6M
| $293K | ﹤0.01% |
+53,658
| New | +$408K |
2026 Q2
0 quarters
|
|
3455
Alpha Pro Tech
APT
$51.9M
| $291K | ﹤0.01% |
51,788
+356
| +0.7% | +$1.86K |
2026 Q1
1 quarter
|
|
3456
eHealth
EHTH
$21.5M
| $290K | ﹤0.01% |
194,639
+17,551
| +10% | +$29.4K |
2026 Q1
1 quarter
|
|
3457
BTCS Inc
BTCS
$75M
| $290K | ﹤0.01% |
261,081
+45,709
| +21% | +$73.7K |
2026 Q1
1 quarter
|
|
3458
VirnetX Holding Corp
VHC
$44M
| $289K | ﹤0.01% |
22,780
+148
| +0.7% | +$2.07K |
2026 Q1
1 quarter
|
|
3459
FitLife Brands
FTLF
$86.6M
| $289K | ﹤0.01% |
26,219
+1,277
| +5% | +$12.9K |
2026 Q1
1 quarter
|
|
3460
Telomir Pharmaceuticals
TELO
$81.2M
| $288K | ﹤0.01% |
225,304
+89,763
| +66% | +$117K |
2026 Q1
1 quarter
|
|
3461
Navigator Holdings
NVGS
$1.47B
| $287K | ﹤0.01% |
15,420
+4,363
| +39% | +$94.7K |
2026 Q1
1 quarter
|
|
3462
Wrap Technologies
WRAP
$90.8M
| $287K | ﹤0.01% |
222,269
+1,542
| +0.7% | +$2.18K |
2026 Q1
1 quarter
|
|
3463
New Fortress Energy
NFE
$37.5M
| $286K | ﹤0.01% |
15,754
-1,246
| -7% | -$37.1K |
2026 Q1
1 quarter
|
|
3464
Alset
AEI
$28.8M
| $281K | ﹤0.01% |
194,830
+1,573
| +0.8% | +$2.5K |
2026 Q1
1 quarter
|
|
3465
TechPrecision Corp
TPCS
$53.5M
| $281K | ﹤0.01% |
53,538
+372
| +0.7% | +$1.43K |
2026 Q1
1 quarter
|
|
3466
Hennessy Advisors
HNNA
$81.5M
| $280K | ﹤0.01% |
27,585
+194
| +0.7% | +$1.94K |
2026 Q1
1 quarter
|
|
|
PLYX
3467
Polaryx Therapeutics Inc
PLYX
$104M
| $279K | ﹤0.01% |
105,072
+516
| +0.5% | +$2.02K |
2026 Q1
1 quarter
|
|
|
PTHS
3468
Pelthos Therapeutics
PTHS
$78.9M
| $279K | ﹤0.01% |
9,873
+56
| +0.6% | +$1.44K |
2026 Q1
1 quarter
|
|
|
GLOO
3469
Gloo Holdings Inc
GLOO
$377M
| $279K | ﹤0.01% |
61,295
+409
| +0.7% | +$2.36K |
2026 Q1
1 quarter
|
|
|
VOXR
3470
Vox Royalty Corp
VOXR
$350M
| $279K | ﹤0.01% |
58,919
+7,172
| +14% | +$39.5K |
2026 Q1
1 quarter
|
|
3471
MIND Technology
MIND
$41M
| $278K | ﹤0.01% |
58,930
+9,782
| +20% | +$64K |
2026 Q1
1 quarter
|
|
|
SKYA
3472
SkyAI Inc
SKYA
$79.6M
| $277K | ﹤0.01% |
249,848
+85,365
| +52% | +$137K |
2026 Q1
1 quarter
|
|
3473
Coda Octopus Group
CODA
$126M
| $276K | ﹤0.01% |
28,284
+4,744
| +20% | +$54.9K |
2026 Q1
1 quarter
|
|
3474
PLAYSTUDIOS Inc
MYPS
$59.5M
| $276K | ﹤0.01% |
55,321
-3,102
| -5% | -$14.9K |
2026 Q1
1 quarter
|
|
|
CD
3475
Chaince Digital Holdings
CD
$741M
| $275K | ﹤0.01% |
62,962
+47,153
| +298% | +$277K |
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.