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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 | |
|---|---|---|---|---|---|---|
3676
Franklin Wireless
FKWL
$27.9M
| $134K | ﹤0.01% |
52,846
+381
| +0.7% | +$1.23K |
|
3677
Flanigan's Enterprises
BDL
$89M
| $134K | ﹤0.01% |
2,991
| – | – |
|
3678
Caledonia Mining Corp
CMCL
$453M
| $134K | ﹤0.01% |
6,992
+641
| +10% | +$14.6K |
|
3679
Stran & Co
SWAG
$35.4M
| $133K | ﹤0.01% |
59,800
| – | – |
|
3680
374Water
SCWO
$43.6M
| $133K | ﹤0.01% |
70,104
+21,646
| +45% | +$54.8K |
|
3681
PodcastOne
PODC
$85.5M
| $133K | ﹤0.01% |
29,678
| – | – |
|
|
AXIL
3682
AXIL Brands
AXIL
$43M
| $133K | ﹤0.01% |
19,781
+145
| +0.7% | +$982 |
|
3683
America's Car Mart
CRMT
$26.1M
| $132K | ﹤0.01% |
47,248
-2,429
| -5% | -$23.2K |
|
|
HIT
3684
Health In Tech Inc
HIT
$66.2M
| $132K | ﹤0.01% |
130,482
+55,914
| +75% | +$69.4K |
|
3685
Nephros
NEPH
$46.9M
| $132K | ﹤0.01% |
36,901
| – | – |
|
|
GOAI
3686
Eva Live Inc
GOAI
$69.5M
| $132K | ﹤0.01% |
50,014
+47,680
| +2,043% | +$163K |
|
3687
United-Guardian
UG
$32.8M
| $131K | ﹤0.01% |
18,380
| – | – |
|
|
XZO
3688
Exzeo Group
XZO
$1.4B
| $131K | ﹤0.01% |
7,738
+3,360
| +77% | +$49.4K |
|
3689
Cellectar Biosciences
CLRB
$24.2M
| $128K | ﹤0.01% |
46,220
+29,647
| +179% | +$82.9K |
|
|
VHUB
3690
VenHub Global
VHUB
$60.3M
| $128K | ﹤0.01% |
122,364
+901
| +0.7% | +$961 |
|
3691
Marker Therapeutics
MRKR
$19.3M
| $128K | ﹤0.01% |
87,269
| – | – |
|
3692
Rockwell Medical
RMTI
$29.6M
| $128K | ﹤0.01% |
23,266
+140
| +0.6% | +$1.11K |
|
|
AMCI
3693
AMC Robotics
AMCI
$122M
| $128K | ﹤0.01% |
25,666
+191
| +0.7% | +$1.05K |
|
3694
LivePerson
LPSN
$35M
| $127K | ﹤0.01% |
66,818
| – | – |
|
3695
NextTrip
NTRP
$21.1M
| $126K | ﹤0.01% |
58,867
+408
| +0.7% | +$1.04K |
|
|
ELSE
3696
DELISTED
Electro-Sensors
ELSE
| $125K | ﹤0.01% |
16,370
| – | – |
|
3697
Dyadic International
DYAI
$31.3M
| $125K | ﹤0.01% |
139,478
| – | – |
|
|
AIXC
3698
AIxCrypto Holdings Inc
AIXC
$14.4M
| $124K | ﹤0.01% |
+105,135
| New | +$140K |
|
3699
Royalty Management
RMCO
$44.3M
| $124K | ﹤0.01% |
47,230
| – | – |
|
3700
ESS Tech
GWH
$20.1M
| $123K | ﹤0.01% |
129,877
+60,475
| +87% | +$60.2K |
|
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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.