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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 | |
|---|---|---|---|---|---|---|---|
3601
Corvex Inc
MOVE
$368M
| $182K | ﹤0.01% |
8,392
| – | – |
2026 Q1
1 quarter
|
|
3602
NanoViricides
NNVC
$32.7M
| $182K | ﹤0.01% |
131,923
+41,863
| +46% | +$57.4K |
2026 Q1
1 quarter
|
|
|
KYNB
3603
Kyntra Bio
KYNB
$25.5M
| $182K | ﹤0.01% |
24,105
+163
| +0.7% | +$1.14K |
2026 Q1
1 quarter
|
|
3604
Jerash Holdings
JRSH
$78.1M
| $180K | ﹤0.01% |
37,499
| – | – |
2026 Q1
1 quarter
|
|
|
LITS
3605
Lite Strategy Inc
LITS
$42M
| $180K | ﹤0.01% |
195,392
+1,397
| +0.7% | +$1.46K |
2026 Q1
1 quarter
|
|
3606
Siebert Financial
SIEB
$90.4M
| $178K | ﹤0.01% |
107,626
-5,269
| -5% | -$9.59K |
2026 Q1
1 quarter
|
|
3607
Beam Global
BEEM
$25.6M
| $177K | ﹤0.01% |
136,228
+44,214
| +48% | +$67.8K |
2026 Q1
1 quarter
|
|
3608
Bluerock Homes Trust
BHM
$32.9M
| $177K | ﹤0.01% |
19,673
+129
| +0.7% | +$1.35K |
2026 Q1
1 quarter
|
|
|
AGPU
3609
Axe Compute Inc
AGPU
$140M
| $177K | ﹤0.01% |
23,358
+9,232
| +65% | +$55.6K |
2026 Q1
1 quarter
|
|
3610
Accuray
ARAY
$33.6M
| $177K | ﹤0.01% |
685,262
-80,186
| -10% | -$29.8K |
2026 Q1
1 quarter
|
|
|
MBBC
3611
Marathon Bancorp
MBBC
$45.2M
| $176K | ﹤0.01% |
11,514
-4,920
| -30% | -$70.7K |
2026 Q1
1 quarter
|
|
3612
KALA BIO
KALA
$7.45M
| $175K | ﹤0.01% |
101,396
+100,803
| +16,999% | +$489K |
2026 Q1
1 quarter
|
|
3613
Instil Bio
TIL
$49M
| $175K | ﹤0.01% |
22,773
+148
| +0.7% | +$1.19K |
2026 Q1
1 quarter
|
|
|
CIRC
3614
Circle8 Group
CIRC
$58.4M
| $174K | ﹤0.01% |
189,466
-3,230
| -2% | -$5.1K |
2026 Q1
1 quarter
|
|
3615
Drilling Tools International
DTI
$80.8M
| $173K | ﹤0.01% |
89,637
+626
| +0.7% | +$1.86K |
2026 Q1
1 quarter
|
|
3616
Shimmick
SHIM
$130M
| $172K | ﹤0.01% |
37,732
+5,101
| +16% | +$22.5K |
2026 Q1
1 quarter
|
|
3617
Skillsoft
SKIL
$52M
| $172K | ﹤0.01% |
33,243
+6,513
| +24% | +$43.3K |
2026 Q1
1 quarter
|
|
3618
INmune Bio
INMB
$53.6M
| $171K | ﹤0.01% |
104,775
-18,409
| -15% | -$25.5K |
2026 Q1
1 quarter
|
|
3619
Harvard Bioscience
HBIO
$38M
| $171K | ﹤0.01% |
27,730
| – | – |
2026 Q1
1 quarter
|
|
3620
Smartbird Inc
BIRD
$39.8M
| $170K | ﹤0.01% |
42,391
+13,891
| +49% | +$71.5K |
2026 Q1
1 quarter
|
|
3621
Elutia
ELUT
$34.5M
| $169K | ﹤0.01% |
172,446
+53,101
| +44% | +$56.4K |
2026 Q1
1 quarter
|
|
|
QCLS
3622
Q/C Technologies Inc
QCLS
$6.13M
| $168K | ﹤0.01% |
43,053
+27,498
| +177% | +$106K |
2026 Q1
1 quarter
|
|
3623
Enel Chile
ENIC
$5.77B
| $168K | ﹤0.01% |
37,231
| – | – |
2026 Q1
1 quarter
|
|
3624
Value Line
VALU
$380M
| $167K | ﹤0.01% |
4,135
+94
| +2% | +$3.25K |
2026 Q1
1 quarter
|
|
3625
Sypris Solutions
SYPR
$41.4M
| $167K | ﹤0.01% |
68,762
+512
| +0.8% | +$1.59K |
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.