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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 | |
|---|---|---|---|---|---|---|---|
|
EXOD
3551
Exodus Movement Inc
EXOD
$221M
| $213K | ﹤0.01% |
41,176
+8,511
| +26% | +$58.9K |
2026 Q1
1 quarter
|
|
|
BCHT
3552
Birchtech Corp
BCHT
$39.5M
| $213K | ﹤0.01% |
+103,667
| New | +$180K |
2026 Q2
0 quarters
|
|
3553
XBiotech
XBIT
$66.8M
| $212K | ﹤0.01% |
92,365
+789
| +0.9% | +$1.91K |
2026 Q1
1 quarter
|
|
3554
PetMed Express
PETS
$29.5M
| $212K | ﹤0.01% |
110,481
+769
| +0.7% | +$1.63K |
2026 Q1
1 quarter
|
|
3555
5E Advanced Materials
FEAM
$162M
| $212K | ﹤0.01% |
152,271
+1,057
| +0.7% | +$1.76K |
2026 Q1
1 quarter
|
|
3556
RAVE Restaurant Group
RAVE
$32.8M
| $211K | ﹤0.01% |
64,625
+442
| +0.7% | +$1.25K |
2026 Q1
1 quarter
|
|
3557
Pixelworks
PXLW
$42.5M
| $210K | ﹤0.01% |
33,754
+218
| +0.7% | +$1.32K |
2026 Q1
1 quarter
|
|
3558
Mastech Digital
MHH
$85.9M
| $210K | ﹤0.01% |
27,163
+189
| +0.7% | +$1.28K |
2026 Q1
1 quarter
|
|
|
AIB
3559
AIB Data Centers
AIB
$125M
| $210K | ﹤0.01% |
98,953
+96,698
| +4,288% | +$174K |
2026 Q1
1 quarter
|
|
3560
Laird Superfood
LSF
$38.7M
| $209K | ﹤0.01% |
44,508
+337
| +0.8% | +$1.13K |
2026 Q1
1 quarter
|
|
3561
Home Federal Bancorp
HFBL
$76.9M
| $209K | ﹤0.01% |
9,943
+68
| +0.7% | +$1.32K |
2026 Q1
1 quarter
|
|
3562
Ardmore Shipping
ASC
$788M
| $209K | ﹤0.01% |
14,894
+1,645
| +12% | +$27.9K |
2026 Q1
1 quarter
|
|
|
LOAN
3563
Manhattan Bridge Capital
LOAN
$43.1M
| $209K | ﹤0.01% |
46,149
+351
| +0.8% | +$1.53K |
2026 Q1
1 quarter
|
|
3564
Lantern Pharma
LTRN
$12.8M
| $208K | ﹤0.01% |
49,950
+343
| +0.7% | +$1.01K |
2026 Q1
1 quarter
|
|
3565
Definitive Healthcare
DH
$99.6M
| $208K | ﹤0.01% |
250,545
-10,061
| -4% | -$9.21K |
2026 Q1
1 quarter
|
|
3566
Bogota Financial
BSBK
$116M
| $207K | ﹤0.01% |
22,936
+156
| +0.7% | +$1.35K |
2026 Q1
1 quarter
|
|
|
QTI
3567
QT Imaging Holdings
QTI
$39.1M
| $207K | ﹤0.01% |
50,765
+49,071
| +2,897% | +$273K |
2026 Q1
1 quarter
|
|
3568
Heartbeam
BEAT
$24.5M
| $206K | ﹤0.01% |
274,818
+124,756
| +83% | +$112K |
2026 Q1
1 quarter
|
|
3569
Gossamer Bio
GOSS
$65.5M
| $205K | ﹤0.01% |
15,567
-1,987
| -11% | -$44.4K |
2026 Q1
1 quarter
|
|
|
FGC
3570
FG Communities Holdings Inc. Common Stock
FGC
$35.4M
| $205K | ﹤0.01% |
39,690
-9,216
| -19% | -$58.9K |
2026 Q1
1 quarter
|
|
3571
Champions Oncology
CSBR
$68.8M
| $205K | ﹤0.01% |
33,239
+247
| +0.7% | +$1.49K |
2026 Q1
1 quarter
|
|
3572
Lake Shore Bancorp
LSBK
$144M
| $205K | ﹤0.01% |
11,486
+82
| +0.7% | +$1.31K |
2026 Q1
1 quarter
|
|
|
SBC
3573
SBC Medical Group
SBC
$523M
| $204K | ﹤0.01% |
66,281
+3,808
| +6% | +$12.9K |
2026 Q1
1 quarter
|
|
3574
Metagenomi Therapeutics
MGX
$38.5M
| $204K | ﹤0.01% |
171,251
+1,077
| +0.6% | +$1.44K |
2026 Q1
1 quarter
|
|
3575
Creative Realities
CREX
$33.8M
| $203K | ﹤0.01% |
49,114
+327
| +0.7% | +$1.23K |
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.