We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3651
NeuroOne Medical Technologies
NMTC
$17.1M
| $149K | ﹤0.01% |
49,018
+338
| +0.7% | +$1.38K |
|
|
NEUP
3652
Neuphoria Therapeutics
NEUP
$20.8M
| $148K | ﹤0.01% |
33,806
+217
| +0.6% | +$1.05K |
|
|
ELOX
3653
Eloxx Pharmaceuticals
ELOX
$63.5M
| $147K | ﹤0.01% |
+10,602
| New | +$135K |
|
3654
Children's Place
PLCE
$49.6M
| $147K | ﹤0.01% |
48,225
+331
| +0.7% | +$1.12K |
|
3655
Cardlytics
CDLX
$23.8M
| $147K | ﹤0.01% |
32,688
+218
| +0.7% | +$1.63K |
|
|
BLNE
3656
Beeline Holdings
BLNE
$32.2M
| $146K | ﹤0.01% |
120,043
+931
| +0.8% | +$1.53K |
|
3657
Cohen & Co
COHN
$39.4M
| $146K | ﹤0.01% |
10,718
+4,019
| +60% | +$60.4K |
|
3658
J.W. Mays
MAYS
$83.7M
| $145K | ﹤0.01% |
3,730
| – | – |
|
|
VIP
3659
Vulcan Infrastructure and Power
VIP
$34.3M
| $145K | ﹤0.01% |
81,123
+36,234
| +81% | +$49.2K |
|
|
TEAD
3660
Teads Holding Co
TEAD
$61.3M
| $145K | ﹤0.01% |
188,923
-13,272
| -7% | -$13K |
|
3661
Mercer International
MERC
$32.6M
| $145K | ﹤0.01% |
219,432
+1,784
| +0.8% | +$1.77K |
|
3662
Safe Bulkers
SB
$825M
| $145K | ﹤0.01% |
22,931
+3,139
| +16% | +$21K |
|
3663
LiveWire
LVWR
$236M
| $144K | ﹤0.01% |
128,162
+2,814
| +2% | +$4.24K |
|
|
ACFN
3664
Acorn Energy
ACFN
$48.9M
| $144K | ﹤0.01% |
8,428
+60
| +0.7% | +$1.04K |
|
3665
Lifezone Metals
LZM
$360M
| $143K | ﹤0.01% |
36,951
+8,608
| +30% | +$40.2K |
|
|
JFB
3666
JFB Construction Holdings
JFB
$85M
| $142K | ﹤0.01% |
29,558
| – | – |
|
3667
Comscore
SCOR
$85.8M
| $142K | ﹤0.01% |
19,257
+180
| +0.9% | +$1.31K |
|
3668
TherapeuticsMD
TXMD
$23.3M
| $141K | ﹤0.01% |
63,831
| – | – |
|
|
NOMA
3669
NOMADAR Corp
NOMA
$47.8M
| $140K | ﹤0.01% |
37,375
+8,738
| +31% | +$31.9K |
|
3670
Lipocine
LPCN
$16.9M
| $140K | ﹤0.01% |
54,539
+22,126
| +68% | +$53.2K |
|
|
BUDA
3671
Buda Juice Inc
BUDA
$110M
| $140K | ﹤0.01% |
16,402
| – | – |
|
|
SDEV
3672
Stablecoin Development Corp
SDEV
$49.6M
| $138K | ﹤0.01% |
131,840
+1,056
| +0.8% | +$1.46K |
|
3673
Katapult Holdings
KPLT
$34M
| $138K | ﹤0.01% |
20,873
+164
| +0.8% | +$1.09K |
|
3674
MediWound
MDWD
$172M
| $138K | ﹤0.01% |
9,385
+1,200
| +15% | +$19.1K |
|
3675
XBP Global Holdings
XBP
$30.6M
| $135K | ﹤0.01% |
58,198
+475
| +0.8% | +$1.27K |
|
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.