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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 | |
|---|---|---|---|---|---|---|---|
3501
Usio Inc
USIO
$83.5M
| $261K | ﹤0.01% |
105,174
+784
| +0.8% | +$1.16K |
2026 Q1
1 quarter
|
|
|
MLCI
3502
Mount Logan Capital Inc
MLCI
$38M
| $260K | ﹤0.01% |
75,715
+452
| +0.6% | +$1.62K |
2026 Q1
1 quarter
|
|
3503
Vista Gold
VGZ
$390M
| $260K | ﹤0.01% |
+136,362
| New | +$297K |
2026 Q2
0 quarters
|
|
|
PARK
3504
Park Dental Partners
PARK
$94.3M
| $260K | ﹤0.01% |
12,083
+2,843
| +31% | +$51.9K |
2026 Q1
1 quarter
|
|
|
ELE
3505
Elemental Royalty Corp
ELE
$1.39B
| $259K | ﹤0.01% |
+14,849
| New | +$261K |
2026 Q2
0 quarters
|
|
3506
Comp X International
CIX
$461M
| $256K | ﹤0.01% |
10,270
-370
| -3% | -$8.94K |
2026 Q1
1 quarter
|
|
3507
Odyssey Marine Exploration
OMEX
$39M
| $255K | ﹤0.01% |
299,555
+32,996
| +12% | +$33.6K |
2026 Q1
1 quarter
|
|
3508
Veru
VERU
$42.8M
| $254K | ﹤0.01% |
81,230
+577
| +0.7% | +$1.47K |
2026 Q1
1 quarter
|
|
|
FSP
3509
Franklin Street Properties
FSP
$34.3M
| $253K | ﹤0.01% |
490,602
-32,052
| -6% | -$19K |
2026 Q1
1 quarter
|
|
3510
CarParts.com
PRTS
$66.3M
| $253K | ﹤0.01% |
39,224
+266
| +0.7% | +$1.97K |
2026 Q1
1 quarter
|
|
|
LFT
3511
Lument Finance Trust
LFT
$26.4M
| $251K | ﹤0.01% |
27,251
-1,594
| -6% | -$18.2K |
2026 Q1
1 quarter
|
|
3512
Phunware
PHUN
$40.9M
| $247K | ﹤0.01% |
120,547
+816
| +0.7% | +$1.65K |
2026 Q1
1 quarter
|
|
3513
Spectral AI
MDAI
$53.4M
| $247K | ﹤0.01% |
142,664
+868
| +0.6% | +$1.71K |
2026 Q1
1 quarter
|
|
3514
DarioHealth
DRIO
$63.3M
| $247K | ﹤0.01% |
37,387
+7,317
| +24% | +$54.4K |
2026 Q1
1 quarter
|
|
3515
Canterbury Park Holding Corp
CPHC
$81.6M
| $245K | ﹤0.01% |
15,574
+101
| +0.7% | +$1.59K |
2026 Q1
1 quarter
|
|
3516
TTEC Holdings
TTEC
$68M
| $245K | ﹤0.01% |
126,251
-6,859
| -5% | -$17.7K |
2026 Q1
1 quarter
|
|
3517
Upexi
UPXI
$96.1M
| $244K | ﹤0.01% |
311,362
-16,621
| -5% | -$19.3K |
2026 Q1
1 quarter
|
|
|
EU
3518
enCore Energy
EU
$198M
| $242K | ﹤0.01% |
184,756
+113,827
| +160% | +$191K |
2026 Q1
1 quarter
|
|
|
MRDN
3519
Meridian Holdings Inc
MRDN
$151M
| $242K | ﹤0.01% |
17,367
+2,032
| +13% | +$21.2K |
2026 Q1
1 quarter
|
|
3520
Context Therapeutics
CNTX
$28.5M
| $240K | ﹤0.01% |
433,888
+92,544
| +27% | +$188K |
2026 Q1
1 quarter
|
|
3521
Torrid Holdings
CURV
$249M
| $240K | ﹤0.01% |
128,234
+15,855
| +14% | +$27.7K |
2026 Q1
1 quarter
|
|
3522
SCYNEXIS
SCYX
$50.9M
| $236K | ﹤0.01% |
57,970
+29,753
| +105% | +$185K |
2026 Q1
1 quarter
|
|
3523
RenovoRx
RNXT
$71.3M
| $236K | ﹤0.01% |
240,330
+82,428
| +52% | +$74.9K |
2026 Q1
1 quarter
|
|
3524
InterGroup Corp
INTG
$59.9M
| $235K | ﹤0.01% |
4,895
+1,534
| +46% | +$58.1K |
2026 Q1
1 quarter
|
|
3525
Envoy Medical
COCH
$52.5M
| $235K | ﹤0.01% |
296,679
+1,958
| +0.7% | +$1.33K |
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.