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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 | |
|---|---|---|---|---|---|---|---|
3826
Retractable Technologies
RVP
$20.9M
| $61.4K | ﹤0.01% |
85,260
| – | – |
2026 Q1
1 quarter
|
|
|
CODX
3827
Co-Diagnostics
CODX
$7.54M
| $61.3K | ﹤0.01% |
19,776
+19,775
| +1,977,500% | +$60.8K |
2026 Q1
1 quarter
|
|
3828
TOMI Environmental Solutions
TOMZ
$11.2M
| $61.3K | ﹤0.01% |
24,811
+11,614
| +88% | +$25.7K |
2026 Q1
1 quarter
|
|
3829
NextPlat
NXPL
$23.2M
| $61.1K | ﹤0.01% |
9,056
| – | – |
2026 Q1
1 quarter
|
|
|
BLSH
3830
Bullish
BLSH
$5.19B
| $60.7K | ﹤0.01% |
2,591
-1,993
| -43% | -$69.3K |
2026 Q1
1 quarter
|
|
3831
ADC Therapeutics
ADCT
$144M
| $60.5K | ﹤0.01% |
56,503
-32,404
| -36% | -$94.5K |
2026 Q1
1 quarter
|
|
3832
Theriva Biologics
TOVX
$10.3M
| $60.4K | ﹤0.01% |
241,780
| – | – |
2026 Q1
1 quarter
|
|
3833
Trio Petroleum
TPET
$8.57M
| $60K | ﹤0.01% |
21,493
+19,438
| +946% | +$76.3K |
2026 Q1
1 quarter
|
|
|
ARAI
3834
Arrive AI Inc
ARAI
$11.2M
| $59.9K | ﹤0.01% |
139,631
+105,820
| +313% | +$71.1K |
2026 Q1
1 quarter
|
|
3835
Tandy Leather Factory
TLF
$20.1M
| $59.7K | ﹤0.01% |
25,635
-2,272
| -8% | -$5.34K |
2026 Q1
1 quarter
|
|
|
OBAI
3836
Our Bond Inc
OBAI
$6.38M
| $59.5K | ﹤0.01% |
+92,117
| New | +$64K |
2026 Q2
0 quarters
|
|
|
FUSE
3837
Fusemachines Inc
FUSE
$14.4M
| $58.6K | ﹤0.01% |
55,855
| – | – |
2026 Q1
1 quarter
|
|
|
QNME
3838
Quanome Technologies
QNME
$19.3M
| $58.6K | ﹤0.01% |
135,121
| – | – |
2026 Q1
1 quarter
|
|
3839
Air Industries Group
AIRI
$13.2M
| $58.6K | ﹤0.01% |
19,412
| – | – |
2026 Q1
1 quarter
|
|
3840
Biofrontera
BFRI
$15M
| $58.4K | ﹤0.01% |
61,697
| – | – |
2026 Q1
1 quarter
|
|
3841
Bionano Genomics
BNGO
$17.4M
| $58.3K | ﹤0.01% |
51,578
| – | – |
2026 Q1
1 quarter
|
|
3842
Neonode
NEON
$15.5M
| $57.6K | ﹤0.01% |
61,214
-10,000
| -14% | -$14.8K |
2026 Q1
1 quarter
|
|
|
SEGG
3843
Sports Entertainment Gaming Global Corp
SEGG
$7.66M
| $57.5K | ﹤0.01% |
8,826
+6,944
| +369% | +$58K |
2026 Q1
1 quarter
|
|
3844
Werewolf Therapeutics
HOWL
$45.1M
| $56.8K | ﹤0.01% |
157,726
| – | – |
2026 Q1
1 quarter
|
|
|
VIDA
3845
VIDA Global Inc
VIDA
$23.2M
| $56.5K | ﹤0.01% |
+20,175
| New | +$78.3K |
2026 Q2
0 quarters
|
|
3846
Eterna Therapeutics
ERNA
$3.45M
| $55.4K | ﹤0.01% |
8,336
+7,318
| +719% | +$52K |
2026 Q1
1 quarter
|
|
|
RIME
3847
Algorhythm Holdings
RIME
$3.45M
| $55.1K | ﹤0.01% |
96,331
+75,911
| +372% | +$63.5K |
2026 Q1
1 quarter
|
|
3848
Clean Energy Technologies
CETY
$11.9M
| $54.7K | ﹤0.01% |
64,794
+50,003
| +338% | +$40.1K |
2026 Q1
1 quarter
|
|
|
IPM
3849
Intelligent Protection Management Corp
IPM
$23.2M
| $54.3K | ﹤0.01% |
31,235
-3,051
| -9% | -$5.54K |
2026 Q1
1 quarter
|
|
3850
ENDRA Life Sciences
NDRA
$9.09M
| $53.9K | ﹤0.01% |
10,121
| – | – |
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.