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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 | |
|---|---|---|---|---|---|---|---|
|
BTLN
3801
Brightline Interactive
BTLN
$14.1M
| $68.4K | ﹤0.01% |
11,102
| – | – |
2026 Q1
1 quarter
|
|
3802
BioRestorative Therapies
BRTX
$2.96M
| $68.2K | ﹤0.01% |
9,065
+7,092
| +359% | +$41.5K |
2026 Q1
1 quarter
|
|
3803
Solarmax Technology
SMXT
$10.2M
| $68.1K | ﹤0.01% |
16,259
| – | – |
2026 Q1
1 quarter
|
|
3804
Oramed Pharmaceuticals
ORMP
$187M
| $67.8K | ﹤0.01% |
+14,098
| New | +$56.1K |
2026 Q2
0 quarters
|
|
3805
Estrella Immunopharma
ESLA
$20.4M
| $67.5K | ﹤0.01% |
64,921
| – | – |
2026 Q1
1 quarter
|
|
3806
Interlink Electronics
LINK
$93.7M
| $67.4K | ﹤0.01% |
13,979
| – | – |
2026 Q1
1 quarter
|
|
3807
CXApp
CXAI
$5.45M
| $67K | ﹤0.01% |
7,209
+5,037
| +232% | +$46.4K |
2026 Q1
1 quarter
|
|
3808
Upland Software
UPLD
$11M
| $67K | ﹤0.01% |
14,350
| – | – |
2026 Q1
1 quarter
|
|
3809
Motorsport Games
MSGM
$22.3M
| $66.4K | ﹤0.01% |
16,597
+11,469
| +224% | +$48.6K |
2026 Q1
1 quarter
|
|
|
DBGI
3810
Digital Brands Group
DBGI
$2.8M
| $66.2K | ﹤0.01% |
2,198
+1,276
| +138% | +$60.1K |
2026 Q1
1 quarter
|
|
3811
Harte-Hanks
HHS
$34M
| $66.1K | ﹤0.01% |
30,619
| – | – |
2026 Q1
1 quarter
|
|
3812
Quince Therapeutics
QNCX
$29.7M
| $65.7K | ﹤0.01% |
3,614
+2,452
| +211% | +$56.4K |
2026 Q1
1 quarter
|
|
3813
Energy Focus
EFOI
$19M
| $65.2K | ﹤0.01% |
19,745
| – | – |
2026 Q1
1 quarter
|
|
3814
Willamette Valley Vineyards
WVVI
$9.81M
| $64.9K | ﹤0.01% |
25,866
-50
| -0.2% | -$135 |
2026 Q1
1 quarter
|
|
3815
Natural Alternatives International
NAII
$9.27M
| $64.8K | ﹤0.01% |
27,095
| – | – |
2026 Q1
1 quarter
|
|
3816
Jet.AI
JTAI
$2.2M
| $64.8K | ﹤0.01% |
7,955
+7,854
| +7,776% | +$59.3K |
2026 Q1
1 quarter
|
|
|
ELWT
3817
Elauwit Connection Inc
ELWT
| $64.2K | ﹤0.01% |
8,957
| – | – |
2026 Q1
1 quarter
|
|
3818
Universal Safety Products Inc
UUU
$14.8M
| $63.5K | ﹤0.01% |
13,829
| – | – |
2026 Q1
1 quarter
|
|
3819
Jasper Therapeutics
JSPR
$18.8M
| $63.1K | ﹤0.01% |
149,943
| – | – |
2026 Q1
1 quarter
|
|
3820
authID Inc
AUID
$7.34M
| $62.2K | ﹤0.01% |
58,125
| – | – |
2026 Q1
1 quarter
|
|
3821
IN8bio
INAB
$13.8M
| $62K | ﹤0.01% |
43,570
| – | – |
2026 Q1
1 quarter
|
|
|
CMDB
3822
Costamare Bulkers Holdings
CMDB
$544M
| $62K | ﹤0.01% |
3,530
-106
| -3% | -$1.84K |
2026 Q1
1 quarter
|
|
3823
Natural Health Trends
NHTC
$8.58M
| $61.8K | ﹤0.01% |
34,905
| – | – |
2026 Q1
1 quarter
|
|
3824
Cosmos Holdings
COSM
$38.2M
| $61.8K | ﹤0.01% |
333,842
+238,107
| +249% | +$69.1K |
2026 Q1
1 quarter
|
|
|
AIFF
3825
Firefly Neuroscience
AIFF
$21.3M
| $61.7K | ﹤0.01% |
50,993
| – | – |
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.