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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 | |
|---|---|---|---|---|---|---|---|
3726
Xtant Medical Holdings
XTNT
$47.9M
| $109K | ﹤0.01% |
257,988
| – | – |
2026 Q1
1 quarter
|
|
3727
Coffee Holding Co
JVA
$22.7M
| $107K | ﹤0.01% |
32,178
| – | – |
2026 Q1
1 quarter
|
|
|
AHT
3728
Ashford Hospitality Trust
AHT
$14.8M
| $107K | ﹤0.01% |
32,931
| – | – |
2026 Q1
1 quarter
|
|
3729
Quest Resource Holding
QRHC
$28.9M
| $105K | ﹤0.01% |
83,582
| – | – |
2026 Q1
1 quarter
|
|
3730
Reading International Class A
RDI
$45.1M
| $105K | ﹤0.01% |
82,133
| – | – |
2026 Q1
1 quarter
|
|
3731
Cyngn
CYN
$10.4M
| $104K | ﹤0.01% |
74,896
+40,117
| +115% | +$59.4K |
2026 Q1
1 quarter
|
|
|
ACCS
3732
ACCESS Newswire
ACCS
$18M
| $104K | ﹤0.01% |
15,960
| – | – |
2026 Q1
1 quarter
|
|
3733
Beasley Broadcasting Group
BBGI
$22.7M
| $103K | ﹤0.01% |
+3,941
| New | +$69.1K |
2026 Q2
0 quarters
|
|
|
ELME
3734
Elme Communities
ELME
$156M
| $102K | ﹤0.01% |
69,029
| – | – |
2026 Q1
1 quarter
|
|
3735
Vince Holding Corp
VNCE
$136M
| $102K | ﹤0.01% |
14,237
| – | – |
2026 Q1
1 quarter
|
|
3736
Atossa Therapeutics
ATOS
$23.4M
| $101K | ﹤0.01% |
52,583
+348
| +0.7% | +$1.59K |
2026 Q1
1 quarter
|
|
3737
AYTU BioPharma
AYTU
$22.5M
| $101K | ﹤0.01% |
47,048
| – | – |
2026 Q1
1 quarter
|
|
|
DWTX
3738
Dogwood Therapeutics
DWTX
$49.6M
| $101K | ﹤0.01% |
62,736
| – | – |
2026 Q1
1 quarter
|
|
3739
Loop Industries
LOOP
$21.7M
| $101K | ﹤0.01% |
104,998
+918
| +0.9% | +$1.15K |
2026 Q1
1 quarter
|
|
3740
Senti Biosciences Holdings
SNTI
$10M
| $100K | ﹤0.01% |
91,193
| – | – |
2026 Q1
1 quarter
|
|
3741
Solidion Technology
STI
$45.2M
| $98.9K | ﹤0.01% |
10,650
| – | – |
2026 Q1
1 quarter
|
|
|
LGVN
3742
Longeveron
LGVN
$8.23M
| $98.5K | ﹤0.01% |
14,013
+10,141
| +262% | +$87.8K |
2026 Q1
1 quarter
|
|
3743
OneMedNet
ONMD
$31.4M
| $97.9K | ﹤0.01% |
13,771
+110
| +0.8% | +$911 |
2026 Q1
1 quarter
|
|
3744
Battalion Oil
BATL
$59M
| $97.2K | ﹤0.01% |
74,201
+35,751
| +93% | +$90K |
2026 Q1
1 quarter
|
|
3745
MiNK Therapeutics
INKT
$63.5M
| $96.9K | ﹤0.01% |
8,287
| – | – |
2026 Q1
1 quarter
|
|
|
ALLR
3746
Allarity Therapeutics
ALLR
$16.5M
| $96.6K | ﹤0.01% |
74,913
| – | – |
2026 Q1
1 quarter
|
|
|
BESS
3747
Bimergen Energy Corp
BESS
$16.4M
| $96.5K | ﹤0.01% |
+23,699
| New | +$80.5K |
2026 Q2
0 quarters
|
|
3748
Intellinetics
INLX
$22.7M
| $95.8K | ﹤0.01% |
17,427
| – | – |
2026 Q1
1 quarter
|
|
|
PTN
3749
Palatin Technologies
PTN
$16.6M
| $95.4K | ﹤0.01% |
8,842
+68
| +0.8% | +$1.12K |
2026 Q1
1 quarter
|
|
|
GIFT
3750
Giftify Inc
GIFT
$19.5M
| $95.4K | ﹤0.01% |
100,606
| – | – |
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.