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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 | |
|---|---|---|---|---|---|---|---|
3476
The ONE Group
STKS
$49.4M
| $275K | ﹤0.01% |
136,795
+1,031
| +0.8% | +$1.91K |
2026 Q1
1 quarter
|
|
|
SACH
3477
Sachem Capital Corp
SACH
$44M
| $273K | ﹤0.01% |
290,546
+1,928
| +0.7% | +$2.05K |
2026 Q1
1 quarter
|
|
3478
Vivid Seats
SEAT
$39.6M
| $273K | ﹤0.01% |
41,877
-3,813
| -8% | -$29.2K |
2026 Q1
1 quarter
|
|
|
IBO
3479
Impact BioMedical
IBO
$45.5M
| $271K | ﹤0.01% |
46,706
+335
| +0.7% | +$2.5K |
2026 Q1
1 quarter
|
|
3480
Biote Corp
BTMD
$33M
| $270K | ﹤0.01% |
142,964
-14,177
| -9% | -$29.2K |
2026 Q1
1 quarter
|
|
|
KLRS
3481
Kalaris Therapeutics
KLRS
$64.3M
| $269K | ﹤0.01% |
66,179
+29,462
| +80% | +$153K |
2026 Q1
1 quarter
|
|
3482
Rallybio
RLYB
$90.7M
| $269K | ﹤0.01% |
16,820
+3,273
| +24% | +$42.1K |
2026 Q1
1 quarter
|
|
3483
Cato Corp
CATO
$47.8M
| $269K | ﹤0.01% |
82,903
+559
| +0.7% | +$1.71K |
2026 Q1
1 quarter
|
|
3484
Companhia Siderúrgica Nacional
SID
$1.54B
| $268K | ﹤0.01% |
293,007
| – | – |
2026 Q1
1 quarter
|
|
3485
Real REMAX Group Inc. Common Stock
REAX
$358M
| $268K | ﹤0.01% |
14,707
+2,412
| +20% | +$49K |
2026 Q1
1 quarter
|
|
|
NAKA
3486
Nakamoto Inc
NAKA
$173M
| $267K | ﹤0.01% |
67,499
+12,019
| +22% | +$80.2K |
2026 Q1
1 quarter
|
|
3487
IZEA Worldwide
IZEA
$42.7M
| $267K | ﹤0.01% |
72,052
+498
| +0.7% | +$1.94K |
2026 Q1
1 quarter
|
|
3488
Orion Energy Systems
OESX
$124M
| $266K | ﹤0.01% |
22,796
+5,484
| +32% | +$52.4K |
2026 Q1
1 quarter
|
|
|
GETY
3489
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| $266K | ﹤0.01% |
309,713
-29,125
| -9% | -$25.2K |
2026 Q1
1 quarter
|
|
|
PEW
3490
GrabAGun Digital Holdings
PEW
$57M
| $266K | ﹤0.01% |
116,722
+813
| +0.7% | +$2.25K |
2026 Q1
1 quarter
|
|
3491
CVD Equipment Corp
CVV
$30.1M
| $265K | ﹤0.01% |
35,727
+215
| +0.6% | +$1.3K |
2026 Q1
1 quarter
|
|
3492
Taboola.com
TBLA
$873M
| $265K | ﹤0.01% |
+53,046
| New | +$232K |
2026 Q2
0 quarters
|
|
3493
Beneficient
BENF
$22.1M
| $265K | ﹤0.01% |
72,070
+559
| +0.8% | +$1.94K |
2026 Q1
1 quarter
|
|
3494
Spruce Power Holding Corp
SPRU
$30.4M
| $265K | ﹤0.01% |
102,571
+734
| +0.7% | +$2.4K |
2026 Q1
1 quarter
|
|
|
SUIG
3495
Sui Group Holdings
SUIG
$126M
| $263K | ﹤0.01% |
226,845
+1,377
| +0.6% | +$1.98K |
2026 Q1
1 quarter
|
|
3496
BranchOut Food
BOF
$63.3M
| $263K | ﹤0.01% |
57,173
+403
| +0.7% | +$1.52K |
2026 Q1
1 quarter
|
|
3497
Costamare
CMRE
$1.87B
| $263K | ﹤0.01% |
18,745
+1,738
| +10% | +$28.5K |
2026 Q1
1 quarter
|
|
|
ILLR
3498
Triller Group Inc
ILLR
$5.07M
| $263K | ﹤0.01% |
+96,874
| New | +$231K |
2026 Q2
0 quarters
|
|
3499
Dominari Holdings
DOMH
$54.3M
| $262K | ﹤0.01% |
83,340
+40,653
| +95% | +$128K |
2026 Q1
1 quarter
|
|
3500
Ascent Solar Technologies
ASTI
$22.7M
| $261K | ﹤0.01% |
52,212
+6,822
| +15% | +$36.9K |
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.