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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 | |
|---|---|---|---|---|---|---|
3751
Dragonfly Energy
DFLI
$18M
| $95.3K | ﹤0.01% |
48,639
| – | – |
|
3752
AMCON Distributing
DIT
| $94.7K | ﹤0.01% |
1,273
| – | – |
|
3753
Fathom Holdings
FTHM
$24.7M
| $93.2K | ﹤0.01% |
92,283
| – | – |
|
3754
Research Frontiers
REFR
$15M
| $92.1K | ﹤0.01% |
177,030
| – | – |
|
|
TTRX
3755
Turn Therapeutics
TTRX
$295M
| $91.1K | ﹤0.01% |
12,480
| – | – |
|
3756
Lulu's Fashion Lounge
LVLU
$43.3M
| $90.4K | ﹤0.01% |
11,304
| – | – |
|
3757
CKX Lands
CKX
$21.8M
| $89.4K | ﹤0.01% |
8,272
| – | – |
|
3758
Peraso
PRSO
$10.1M
| $88.9K | ﹤0.01% |
97,828
+53,986
| +123% | +$53.1K |
|
3759
Brilliant Earth
BRLT
$20.6M
| $87.6K | ﹤0.01% |
77,519
| – | – |
|
3760
Workhorse Group
WKHS
$36.1M
| $87K | ﹤0.01% |
28,342
+16,723
| +144% | +$51.2K |
|
3761
Barfresh Food Group
BRFH
$21.5M
| $86.9K | ﹤0.01% |
43,452
| – | – |
|
3762
Astrotech Corp
ASTC
$16.4M
| $86.8K | ﹤0.01% |
7,956
+3,617
| +83% | +$38.8K |
|
3763
Modular Medical
MODD
$12.8M
| $86.7K | ﹤0.01% |
19,269
+10,659
| +124% | +$48.6K |
|
3764
ClearSign Technologies
CLIR
$31M
| $86.1K | ﹤0.01% |
23,460
| – | – |
|
|
TVRD
3765
Tvardi Therapeutics
TVRD
$24.8M
| $84.9K | ﹤0.01% |
44,710
-2,162
| -5% | -$6.78K |
|
3766
Marygold Companies
MGLD
$44.8M
| $84.8K | ﹤0.01% |
71,264
| – | – |
|
3767
Kentucky First Federal Bancorp
KFFB
$44.2M
| $84.4K | ﹤0.01% |
16,612
| – | – |
|
|
RKTO
3768
Rocket One Inc
RKTO
$19.1M
| $84.3K | ﹤0.01% |
84,318
| – | – |
|
3769
Aware
AWRE
$25.5M
| $84.1K | ﹤0.01% |
62,332
| – | – |
|
|
ACTU
3770
Actuate Therapeutics
ACTU
$23.7M
| $83.4K | ﹤0.01% |
54,497
-8,095
| -13% | -$18.8K |
|
3771
Moleculin Biotech
MBRX
$4.31M
| $83.4K | ﹤0.01% |
29,883
+23,811
| +392% | +$60.8K |
|
3772
Passage Bio
PASG
$14.6M
| $83.2K | ﹤0.01% |
17,049
| – | – |
|
|
INTZ
3773
Intrusion
INTZ
$15.9M
| $83.2K | ﹤0.01% |
89,528
| – | – |
|
3774
Bridgford Foods
BRID
$57.7M
| $82.6K | ﹤0.01% |
12,721
| – | – |
|
3775
BioCardia
BCDA
$14.2M
| $82.2K | ﹤0.01% |
66,270
| – | – |
|
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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.