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Vanguard Fiduciary Trust

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
Cap. Flow
+$1.07B
Cap. Flow %
0.24%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$173M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$170M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$169M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$401M
2
AAPL icon
Apple
AAPL
+$206M
3
MSFT icon
Microsoft
MSFT
+$175M
4
AMZN icon
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
ON icon
326
ON Semiconductor
ON
$33B
$208M 0.05%
2,203,548
-15,137
-0.7% -$1.55M
2026 Q1
1 quarter
PCG icon
327
PG&E
PCG
$37B
$207M 0.05%
12,318,380
-4,953
-0% -$83.4K
2026 Q1
1 quarter
WAT icon
328
Waters Corp
WAT
$41.8B
$207M 0.05%
551,398
-4,750
-0.9% -$1.62M
2026 Q1
1 quarter
ADM icon
329
Archer Daniels Midland
ADM
$38.8B
$207M 0.05%
2,705,865
+1,849
+0.1% +$141K
2026 Q1
1 quarter
KMB icon
330
Kimberly-Clark
KMB
$31.4B
$206M 0.05%
1,877,970
-7,112
-0.4% -$705K
2026 Q1
1 quarter
KVUE icon
331
Kenvue
KVUE
$33B
$206M 0.05%
10,774,911
-5,969
-0.1% -$105K
2026 Q1
1 quarter
CCL icon
332
Carnival Corporation Ltd
CCL
$34.6B
$205M 0.05%
7,191,815
+699,188
+11% +$19.1M
2026 Q1
1 quarter
HIG icon
333
Hartford Financial Services
HIG
$34.1B
$204M 0.04%
1,539,093
-28,066
-2% -$3.75M
2026 Q1
1 quarter
PYPL icon
334
PayPal
PYPL
$45.2B
$202M 0.04%
4,687,666
-201,424
-4% -$9.16M
2026 Q1
1 quarter
HBAN icon
335
Huntington Bancshares
HBAN
$31B
$202M 0.04%
11,380,404
-45,083
-0.4% -$744K
2026 Q1
1 quarter
NDAQ icon
336
Nasdaq
NDAQ
$50.5B
$202M 0.04%
2,557,751
-19,365
-0.8% -$1.7M
2026 Q1
1 quarter
OXY icon
337
Occidental Petroleum
OXY
$58.1B
$199M 0.04%
4,093,322
+31,955
+0.8% +$1.81M
2026 Q1
1 quarter
TWLO icon
338
Twilio
TWLO
$45.2B
$199M 0.04%
963,319
+19,579
+2% +$3.47M
2026 Q1
1 quarter
CRS icon
339
Carpenter Technology
CRS
$19.3B
$197M 0.04%
318,731
+10,464
+3% +$4.93M
2026 Q1
1 quarter
MTB icon
340
M&T Bank
MTB
$31.6B
$196M 0.04%
822,084
-29,960
-4% -$6.55M
2026 Q1
1 quarter
MLM icon
341
Martin Marietta Materials
MLM
$34.3B
$195M 0.04%
337,299
-1,990
-0.6% -$1.18M
2026 Q1
1 quarter
Q
342
Qnity Electronics Inc
Q
$27.5B
$192M 0.04%
1,175,394
-3,094
-0.3% -$456K
2026 Q1
1 quarter
FANG icon
343
Diamondback Energy
FANG
$51.7B
$192M 0.04%
1,091,992
-3,614
-0.3% -$701K
2026 Q1
1 quarter
ROP icon
344
Roper Technologies
ROP
$35B
$192M 0.04%
566,735
-30,504
-5% -$10.4M
2026 Q1
1 quarter
MKSI icon
345
MKS Inc
MKSI
$18.9B
$190M 0.04%
428,157
+11,043
+3% +$3.46M
2026 Q1
1 quarter
ACGL icon
346
Arch Capital
ACGL
$31.9B
$188M 0.04%
1,940,803
-54,812
-3% -$5.17M
2026 Q1
1 quarter
EQT icon
347
EQT Corp
EQT
$31.4B
$187M 0.04%
3,510,399
+1,019
+0% +$57.2K
2026 Q1
1 quarter
CCI icon
348
Crown Castle
CCI
$28.3B
$186M 0.04%
2,451,197
+530
+0% +$46.6K
2026 Q1
1 quarter
ESLT icon
349
Elbit Systems
ESLT
$32.6B
$185M 0.04%
243,554
+13,948
+6% +$11.6M
2026 Q1
1 quarter
MSTR icon
350
Strategy Inc
MSTR
$63.8B
$182M 0.04%
2,094,345
+144,587
+7% +$21M
2026 Q1
1 quarter
12 13
14
15 16

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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.