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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 | |
|---|---|---|---|---|---|---|
3576
Heritage Global
HGBL
$37.8M
| $202K | ﹤0.01% |
167,270
+1,222
| +0.7% | +$1.59K |
|
3577
Knightscope
KSCP
$35.9M
| $202K | ﹤0.01% |
95,643
+29,791
| +45% | +$84.4K |
|
3578
The Beachbody Company
BODI
$51.2M
| $201K | ﹤0.01% |
19,668
+130
| +0.7% | +$1.49K |
|
3579
AtlasClear
ATCH
$28.9M
| $200K | ﹤0.01% |
1,015,647
+267,772
| +36% | +$63.9K |
|
3580
VirTra
VTSI
$36.6M
| $198K | ﹤0.01% |
63,206
+456
| +0.7% | +$1.74K |
|
3581
KLX Energy Services
KLXE
$35.3M
| $198K | ﹤0.01% |
76,694
+605
| +0.8% | +$1.8K |
|
3582
Precision Optics
POCI
$48M
| $198K | ﹤0.01% |
38,747
+9,406
| +32% | +$45.8K |
|
3583
Dawson Geophysical
DWSN
$99.2M
| $197K | ﹤0.01% |
33,220
| – | – |
|
|
BSIN
3584
Big Sky Industrial
BSIN
$74.5M
| $196K | ﹤0.01% |
178,213
+126,954
| +248% | +$122K |
|
3585
Great Elm Group
GEG
$67.7M
| $196K | ﹤0.01% |
89,767
+622
| +0.7% | +$1.34K |
|
3586
Birkenstock
BIRK
$7B
| $195K | ﹤0.01% |
4,540
-2,539
| -36% | -$103K |
|
|
NIXX
3587
Nixxy Inc
NIXX
$20.6M
| $194K | ﹤0.01% |
129,324
| – | – |
|
|
RYM
3588
RYTHM Inc
RYM
$45.3M
| $193K | ﹤0.01% |
7,593
+51
| +0.7% | +$1.38K |
|
3589
BioXcel Therapeutics
BTAI
$27.5M
| $193K | ﹤0.01% |
136,937
+52,016
| +61% | +$60.9K |
|
3590
Dare Bioscience
DARE
$12.1M
| $193K | ﹤0.01% |
91,269
+25,331
| +38% | +$56.6K |
|
|
STRR
3591
Star Equity Holdings
STRR
$36.2M
| $192K | ﹤0.01% |
18,007
+118
| +0.7% | +$1.22K |
|
3592
Rapid Micro Biosystems
RPID
$84.3M
| $191K | ﹤0.01% |
110,484
+772
| +0.7% | +$1.63K |
|
3593
Century Casinos
CNTY
$36M
| $190K | ﹤0.01% |
148,779
+1,059
| +0.7% | +$1.49K |
|
|
PPSI
3594
Pioneer Power Solutions
PPSI
$32.6M
| $190K | ﹤0.01% |
48,231
+12,639
| +36% | +$49.7K |
|
3595
Destination XL Group
DXLG
$33.2M
| $189K | ﹤0.01% |
282,332
+1,922
| +0.7% | +$1.26K |
|
3596
American Realty Investors
ARL
$242M
| $189K | ﹤0.01% |
8,474
-4,889
| -37% | -$72.8K |
|
3597
US Global Investors
GROW
$39.4M
| $188K | ﹤0.01% |
60,275
+407
| +0.7% | +$1.11K |
|
|
BGDE
3598
Big Digital Energy Inc
BGDE
$37.7M
| $188K | ﹤0.01% |
21,051
+18,113
| +617% | +$117K |
|
3599
Grove Collaborative
GROV
$44M
| $186K | ﹤0.01% |
148,912
+1,138
| +0.8% | +$1.4K |
|
3600
Crown Crafts
CRWS
$30.7M
| $185K | ﹤0.01% |
65,009
+389
| +0.6% | +$1.08K |
|
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.