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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 | |
|---|---|---|---|---|---|---|---|
3526
Pathfinder Bancorp
PBHC
$109M
| $235K | ﹤0.01% |
14,784
-2,196
| -13% | -$31.4K |
2026 Q1
1 quarter
|
|
3527
Teekay
TK
$1.3B
| $234K | ﹤0.01% |
23,387
+2,935
| +14% | +$36.7K |
2026 Q1
1 quarter
|
|
|
HYPD
3528
Hyperion DeFi Inc
HYPD
$57.6M
| $234K | ﹤0.01% |
74,455
+46,307
| +165% | +$165K |
2026 Q1
1 quarter
|
|
3529
Precipio
PRPO
$41.4M
| $233K | ﹤0.01% |
9,407
+62
| +0.7% | +$1.61K |
2026 Q1
1 quarter
|
|
3530
Key Tronic
KTCC
$25M
| $232K | ﹤0.01% |
56,275
+408
| +0.7% | +$1.34K |
2026 Q1
1 quarter
|
|
3531
Data I/O
DAIO
$31M
| $231K | ﹤0.01% |
58,643
+12,790
| +28% | +$40.1K |
2026 Q1
1 quarter
|
|
3532
Sensus Healthcare
SRTS
$49.1M
| $230K | ﹤0.01% |
76,289
+559
| +0.7% | +$1.96K |
2026 Q1
1 quarter
|
|
3533
BuzzFeed
BZFD
$97.3M
| $230K | ﹤0.01% |
157,622
+30,131
| +24% | +$34.6K |
2026 Q1
1 quarter
|
|
|
SBMT
3534
Silver Bow Mining Corp
SBMT
$242M
| $230K | ﹤0.01% |
+33,951
| New | +$300K |
2026 Q2
0 quarters
|
|
3535
Talphera
TLPH
$58.7M
| $229K | ﹤0.01% |
222,372
+29,967
| +16% | +$25.6K |
2026 Q1
1 quarter
|
|
3536
Culp Inc
CULP
$49.5M
| $229K | ﹤0.01% |
73,759
+16,668
| +29% | +$52K |
2026 Q1
1 quarter
|
|
3537
Gaia
GAIA
$35.3M
| $228K | ﹤0.01% |
108,710
-5,789
| -5% | -$15K |
2026 Q1
1 quarter
|
|
3538
Texas Community Bancshares
TCBS
$49.2M
| $227K | ﹤0.01% |
12,916
+86
| +0.7% | +$1.47K |
2026 Q1
1 quarter
|
|
|
PPHC
3539
Public Policy Holding Co
PPHC
$318M
| $227K | ﹤0.01% |
30,618
+21,098
| +222% | +$248K |
2026 Q1
1 quarter
|
|
3540
Zedge
ZDGE
$47.1M
| $225K | ﹤0.01% |
72,588
+12,449
| +21% | +$38.5K |
2026 Q1
1 quarter
|
|
3541
Kartoon Studios
TOON
$34.9M
| $225K | ﹤0.01% |
316,482
+2,070
| +0.7% | +$1.48K |
2026 Q1
1 quarter
|
|
|
NCSM
3542
DELISTED
NCS Multistage Holdings
NCSM
| $222K | ﹤0.01% |
5,031
+32
| +0.6% | +$1.75K |
2026 Q1
1 quarter
|
|
3543
Where Food Comes From
WFCF
$63.4M
| $222K | ﹤0.01% |
17,876
-1,299
| -7% | -$15.9K |
2026 Q1
1 quarter
|
|
3544
MarketWise
MKTW
$56.2M
| $221K | ﹤0.01% |
12,393
+323
| +3% | +$5.57K |
2026 Q1
1 quarter
|
|
3545
LanzaTech
LNZA
$79.1M
| $220K | ﹤0.01% |
32,248
+11,991
| +59% | +$190K |
2026 Q1
1 quarter
|
|
3546
Xilio Therapeutics
XLO
$59.3M
| $216K | ﹤0.01% |
22,594
-5,881
| -21% | -$49.1K |
2026 Q1
1 quarter
|
|
|
CLPR
3547
Clipper Realty
CLPR
$50.7M
| $216K | ﹤0.01% |
79,490
-5,349
| -6% | -$16.9K |
2026 Q1
1 quarter
|
|
3548
Myomo
MYO
$64.6M
| $216K | ﹤0.01% |
207,677
-29,575
| -12% | -$28.8K |
2026 Q1
1 quarter
|
|
3549
GameSquare
GAME
$39.7M
| $214K | ﹤0.01% |
67,793
+462
| +0.7% | +$1.57K |
2026 Q1
1 quarter
|
|
|
AEBI
3550
Aebi Schmidt Holding AG
AEBI
$847M
| $213K | ﹤0.01% |
16,998
+1,371
| +9% | +$16.2K |
2026 Q1
1 quarter
|
|
Similar funds
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.