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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 | |
|---|---|---|---|---|---|---|
3776
Nortech Systems
NSYS
$35.3M
| $81.9K | ﹤0.01% |
5,211
+3,683
| +241% | +$53.9K |
|
3777
Nutriband
NTRB
$39.3M
| $80.1K | ﹤0.01% |
25,111
| – | – |
|
|
EXOZ
3778
eXoZymes Inc
EXOZ
$56M
| $79.5K | ﹤0.01% |
9,426
| – | – |
|
3779
Inuvo
INUV
$12.4M
| $79.3K | ﹤0.01% |
62,902
| – | – |
|
|
CTOR
3780
Citius Oncology
CTOR
$68.8M
| $79.2K | ﹤0.01% |
121,910
| – | – |
|
3781
Arena Group
AREN
$48.1M
| $79K | ﹤0.01% |
95,214
-11,480
| -11% | -$19.9K |
|
|
KGEI
3782
Kolibri Global Energy
KGEI
$215M
| $78.7K | ﹤0.01% |
15,811
+1,218
| +8% | +$6.5K |
|
|
SLSN
3783
Solesence Inc
SLSN
$66.1M
| $78.4K | ﹤0.01% |
106,692
-16,314
| -13% | -$20.2K |
|
3784
Ark Restaurants
ARKR
$20.2M
| $78.3K | ﹤0.01% |
13,354
| – | – |
|
3785
Tempest Therapeutics
TPST
$18.1M
| $76.5K | ﹤0.01% |
68,908
| – | – |
|
3786
Flux Power
FLUX
$13.6M
| $75.8K | ﹤0.01% |
87,598
| – | – |
|
3787
Bullfrog AI
BFRG
$10.3M
| $75.6K | ﹤0.01% |
106,484
+80,913
| +316% | +$62.7K |
|
3788
Paysafe
PSFE
$344M
| $75.3K | ﹤0.01% |
10,086
-2,020
| -17% | -$15.8K |
|
3789
Cryo-Cell International
CCEL
$29.8M
| $74.5K | ﹤0.01% |
23,346
| – | – |
|
3790
BioVie
BIVI
$8.82M
| $72.9K | ﹤0.01% |
37,557
| – | – |
|
3791
PSQ Holdings
PSQH
$13.8M
| $72.6K | ﹤0.01% |
12,009
| – | – |
|
3792
Skye Bioscience
SKYE
$14.6M
| $72.2K | ﹤0.01% |
104,229
| – | – |
|
|
EXYN
3793
Exyn Technologies
EXYN
$19.5M
| $71.4K | ﹤0.01% |
+13,737
| New | +$79.4K |
|
|
ATHR
3794
Aether Holdings
ATHR
$44.1M
| $71.2K | ﹤0.01% |
15,110
| – | – |
|
3795
Stabilis Solutions
SLNG
$109M
| $70.6K | ﹤0.01% |
17,434
| – | – |
|
3796
P3 Health Partners
PIII
$41.3M
| $70K | ﹤0.01% |
6,477
| – | – |
|
|
MDRR
3797
Medalist Diversified Inc
MDRR
$19.1M
| $69.6K | ﹤0.01% |
5,974
+4,423
| +285% | +$50.1K |
|
3798
Reborn Coffee
REBN
$12.2M
| $69.4K | ﹤0.01% |
45,934
+35,587
| +344% | +$75K |
|
|
SCNX
3799
Scienture Holdings
SCNX
$19.3M
| $69.3K | ﹤0.01% |
198,060
| – | – |
|
3800
IRIDEX
IRIX
$15.3M
| $68.9K | ﹤0.01% |
60,155
| – | – |
|
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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.