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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 | |
|---|---|---|---|---|---|---|
326
ON Semiconductor
ON
$32.5B
| $208M | 0.05% |
2,203,548
-15,137
| -0.7% | -$1.55M |
|
327
PG&E
PCG
$38.5B
| $207M | 0.05% |
12,318,380
-4,953
| -0% | -$83.4K |
|
328
Waters Corp
WAT
$40.1B
| $207M | 0.05% |
551,398
-4,750
| -0.9% | -$1.62M |
|
329
Archer Daniels Midland
ADM
$39.2B
| $207M | 0.05% |
2,705,865
+1,849
| +0.1% | +$141K |
|
330
Kimberly-Clark
KMB
$35.9B
| $206M | 0.05% |
1,877,970
-7,112
| -0.4% | -$705K |
|
331
Kenvue
KVUE
$36.1B
| $206M | 0.05% |
10,774,911
-5,969
| -0.1% | -$105K |
|
332
Carnival Corporation Ltd
CCL
$38B
| $205M | 0.05% |
7,191,815
+699,188
| +11% | +$19.1M |
|
333
Hartford Financial Services
HIG
$37.5B
| $204M | 0.04% |
1,539,093
-28,066
| -2% | -$3.75M |
|
334
PayPal
PYPL
$51.7B
| $202M | 0.04% |
4,687,666
-201,424
| -4% | -$9.16M |
|
335
Huntington Bancshares
HBAN
$36.3B
| $202M | 0.04% |
11,380,404
-45,083
| -0.4% | -$744K |
|
336
Nasdaq
NDAQ
$54B
| $202M | 0.04% |
2,557,751
-19,365
| -0.8% | -$1.7M |
|
337
Occidental Petroleum
OXY
$59B
| $199M | 0.04% |
4,093,322
+31,955
| +0.8% | +$1.81M |
|
338
Twilio
TWLO
$35.1B
| $199M | 0.04% |
963,319
+19,579
| +2% | +$3.47M |
|
339
Carpenter Technology
CRS
$26.9B
| $197M | 0.04% |
318,731
+10,464
| +3% | +$4.93M |
|
340
M&T Bank
MTB
$36.5B
| $196M | 0.04% |
822,084
-29,960
| -4% | -$6.55M |
|
341
Martin Marietta Materials
MLM
$32.4B
| $195M | 0.04% |
337,299
-1,990
| -0.6% | -$1.18M |
|
|
Q
342
Qnity Electronics Inc
Q
$29.4B
| $192M | 0.04% |
1,175,394
-3,094
| -0.3% | -$456K |
|
343
Diamondback Energy
FANG
$57.8B
| $192M | 0.04% |
1,091,992
-3,614
| -0.3% | -$701K |
|
344
Roper Technologies
ROP
$38.5B
| $192M | 0.04% |
566,735
-30,504
| -5% | -$10.4M |
|
345
MKS Inc
MKSI
$21.7B
| $190M | 0.04% |
428,157
+11,043
| +3% | +$3.46M |
|
346
Arch Capital
ACGL
$33.4B
| $188M | 0.04% |
1,940,803
-54,812
| -3% | -$5.17M |
|
347
EQT Corp
EQT
$33.2B
| $187M | 0.04% |
3,510,399
+1,019
| +0% | +$57.2K |
|
348
Crown Castle
CCI
$31.7B
| $186M | 0.04% |
2,451,197
+530
| +0% | +$46.6K |
|
349
Elbit Systems
ESLT
$36.7B
| $185M | 0.04% |
243,554
+13,948
| +6% | +$11.6M |
|
350
Strategy Inc
MSTR
$38.5B
| $182M | 0.04% |
2,094,345
+144,587
| +7% | +$21M |
|
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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.