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Vanguard Fiduciary Trust

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
Cap. Flow
+$1.07B
Cap. Flow %
0.24%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$173M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$170M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$169M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$401M
2
AAPL icon
Apple
AAPL
+$206M
3
MSFT icon
Microsoft
MSFT
+$175M
4
AMZN icon
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
COIN icon
351
Coinbase
COIN
$39.7B
$181M 0.04%
1,239,922
-9,882
-0.8% -$1.78M
IQV icon
352
IQVIA
IQV
$39.7B
$181M 0.04%
937,344
-17,374
-2% -$3.03M
CRWV
353
CoreWeave
CRWV
$58.5B
$181M 0.04%
1,818,954
+309,926
+21% +$33.5M
NTRS icon
354
Northern Trust
NTRS
$35B
$180M 0.04%
1,033,058
-7,738
-0.7% -$1.27M
FTAI icon
355
FTAI Aviation
FTAI
$23.4B
$179M 0.04%
662,648
+11,547
+2% +$2.9M
BIIB icon
356
Biogen
BIIB
$30.9B
$179M 0.04%
829,318
+3,787
+0.5% +$724K
CW icon
357
Curtiss-Wright
CW
$25.7B
$179M 0.04%
236,233
+7,180
+3% +$5.26M
PAYX icon
358
Paychex
PAYX
$42.2B
$178M 0.04%
1,810,554
-22,529
-1% -$2.13M
CCEP icon
359
Coca-Cola Europacific Partners
CCEP
$46.7B
$177M 0.04%
1,770,763
-71,583
-4% -$6.82M
NRG icon
360
NRG Energy
NRG
$25.7B
$177M 0.04%
1,210,771
-12,261
-1% -$1.77M
KR icon
361
Kroger
KR
$34.4B
$176M 0.04%
3,171,489
-95,181
-3% -$6.21M
AEE icon
362
Ameren
AEE
$30.3B
$176M 0.04%
1,554,585
-544
-0% -$60.1K
STLD icon
363
Steel Dynamics
STLD
$37B
$175M 0.04%
763,718
-11,754
-2% -$2.75M
NVT icon
364
nVent Electric
NVT
$28.7B
$175M 0.04%
1,032,372
+29,918
+3% +$4.66M
DTE icon
365
DTE Energy
DTE
$29.4B
$174M 0.04%
1,143,573
-835
-0.1% -$122K
ENTG icon
366
Entegris
ENTG
$24.9B
$174M 0.04%
967,855
+20,385
+2% +$2.94M
ATI icon
367
ATI
ATI
$31.6B
$174M 0.04%
881,293
+36,916
+4% +$6.26M
TDY icon
368
Teledyne Technologies
TDY
$31.4B
$173M 0.04%
260,129
-3,481
-1% -$2.19M
MDB icon
369
MongoDB
MDB
$35.3B
$173M 0.04%
514,868
+11,659
+2% +$3.5M
NTAP icon
370
NetApp
NTAP
$40.1B
$173M 0.04%
1,117,167
+25,252
+2% +$3.3M
EXR icon
371
Extra Space Storage
EXR
$31B
$172M 0.04%
1,186,509
-7,604
-0.6% -$1.09M
CNC icon
372
Centene
CNC
$31.8B
$171M 0.04%
2,661,020
+8,654
+0.3% +$463K
ZTS icon
373
Zoetis
ZTS
$30.2B
$170M 0.04%
2,365,836
-29,574
-1% -$2.78M
TPR icon
374
Tapestry
TPR
$25.7B
$170M 0.04%
1,160,908
-5,017
-0.4% -$719K
DOV icon
375
Dover
DOV
$27.8B
$170M 0.04%
755,772
-2,783
-0.4% -$606K
13 14
15
16 17

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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.