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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 | |
|---|---|---|---|---|---|---|---|
|
SFD
3701
Smithfield Foods
SFD
$7.43B
| $123K | ﹤0.01% |
5,084
-398
| -7% | -$10.6K |
2026 Q1
1 quarter
|
|
3702
Koss Corp
KOSS
$36.5M
| $123K | ﹤0.01% |
30,740
-594
| -2% | -$2.4K |
2026 Q1
1 quarter
|
|
3703
GEE Group
JOB
$23.3M
| $123K | ﹤0.01% |
586,658
| – | – |
2026 Q1
1 quarter
|
|
3704
Air T
AIRT
$80.4M
| $123K | ﹤0.01% |
4,833
| – | – |
2026 Q1
1 quarter
|
|
|
AZIO
3705
Azio AI Holdings
AZIO
$20.5M
| $120K | ﹤0.01% |
70,871
+54,068
| +322% | +$100K |
2026 Q1
1 quarter
|
|
|
EONR
3706
EON Resources
EONR
$27.2M
| $120K | ﹤0.01% |
271,168
+32,837
| +14% | +$21.8K |
2026 Q1
1 quarter
|
|
|
YARW
3707
Yarrow Bioscience
YARW
$188M
| $119K | ﹤0.01% |
3,669
| – | – |
2026 Q1
1 quarter
|
|
|
TAOX
3708
Tao Synergies Inc
TAOX
$33M
| $119K | ﹤0.01% |
31,889
-13,543
| -30% | -$63.5K |
2026 Q1
1 quarter
|
|
3709
Mobile Infrastructure Corp
BEEP
$106M
| $119K | ﹤0.01% |
85,947
-4,313
| -5% | -$8.56K |
2026 Q1
1 quarter
|
|
3710
Cytosorbents Corp
CTSO
$12.8M
| $118K | ﹤0.01% |
15,808
+115
| +0.7% | +$1.22K |
2026 Q1
1 quarter
|
|
3711
Network-1 Technologies
NTIP
$37.3M
| $117K | ﹤0.01% |
79,667
| – | – |
2026 Q1
1 quarter
|
|
3712
Offerpad Solutions Inc. Class A Common Stock
OPAD
$15.7M
| $117K | ﹤0.01% |
23,691
+10,099
| +74% | +$67.5K |
2026 Q1
1 quarter
|
|
3713
IGC Pharma
IGC
$28.4M
| $114K | ﹤0.01% |
419,413
+3,525
| +0.8% | +$1.04K |
2026 Q1
1 quarter
|
|
|
NEXN
3714
Nexxen International
NEXN
$502M
| $114K | ﹤0.01% |
12,573
+651
| +5% | +$5.13K |
2026 Q1
1 quarter
|
|
3715
Ispire Technology
ISPR
$79.7M
| $113K | ﹤0.01% |
101,035
-15,853
| -14% | -$27K |
2026 Q1
1 quarter
|
|
|
NXXT
3716
NextNRG Inc
NXXT
$12.5M
| $112K | ﹤0.01% |
32,135
+5,980
| +23% | +$27.2K |
2026 Q1
1 quarter
|
|
|
NYC
3717
American Strategic Investment Co
NYC
$20.6M
| $112K | ﹤0.01% |
11,666
| – | – |
2026 Q1
1 quarter
|
|
3718
CervoMed
CRVO
$45.7M
| $112K | ﹤0.01% |
36,151
| – | – |
2026 Q1
1 quarter
|
|
3719
BayFirst Financial Corp
BAFN
$209M
| $111K | ﹤0.01% |
22,215
+1,049
| +5% | +$6.72K |
2026 Q1
1 quarter
|
|
3720
GT Biopharma
GTBP
$11M
| $111K | ﹤0.01% |
9,038
| – | – |
2026 Q1
1 quarter
|
|
3721
Purple Innovation
PRPL
$9.16M
| $110K | ﹤0.01% |
12,341
| – | – |
2026 Q1
1 quarter
|
|
|
DGICB
3722
Donegal Group Class B
DGICB
$618M
| $110K | ﹤0.01% |
5,057
| – | – |
2026 Q1
1 quarter
|
|
|
BURU
3723
DELISTED
NUBURU INC
BURU
| $110K | ﹤0.01% |
856,258
| – | – |
2026 Q1
1 quarter
|
|
3724
Mobix Labs
MOBX
$15.1M
| $109K | ﹤0.01% |
52,049
+342
| +0.7% | +$820 |
2026 Q1
1 quarter
|
|
|
FRBT
3725
Forbright Inc
FRBT
$903M
| $109K | ﹤0.01% |
+5,957
| New | +$108K |
2026 Q2
0 quarters
|
|
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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.