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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 | |
|---|---|---|---|---|---|---|---|
|
ASBP
3851
Aspire-Lakewood Holdings, Inc. Common Stock
ASBP
$12.3M
| $53.8K | ﹤0.01% |
10,081
+9,986
| +10,512% | +$102K |
2026 Q1
1 quarter
|
|
|
ZENA
3852
ZenaTech Inc
ZENA
$118M
| $53.6K | ﹤0.01% |
+35,761
| New | +$64.1K |
2026 Q2
0 quarters
|
|
3853
Lexaria Bioscience
LEXX
$6.07M
| $52.7K | ﹤0.01% |
6,278
| – | – |
2026 Q1
1 quarter
|
|
3854
Femasys
FEMY
$17.2M
| $52.2K | ﹤0.01% |
12,492
-2
| -0% | -$14 |
2026 Q1
1 quarter
|
|
3855
Gray Media Inc
GTN.A
$536M
| $51.9K | ﹤0.01% |
7,419
| – | – |
2026 Q1
1 quarter
|
|
|
CISO
3856
CISO Global
CISO
$9.46M
| $51.8K | ﹤0.01% |
186,866
| – | – |
2026 Q1
1 quarter
|
|
|
IOR
3857
Income Opportunity Realty Investors
IOR
$69.1M
| $51.5K | ﹤0.01% |
2,782
| – | – |
2026 Q1
1 quarter
|
|
3858
CEL-SCI Corp
CVM
$40.6M
| $51K | ﹤0.01% |
49,036
| – | – |
2026 Q1
1 quarter
|
|
|
REED
3859
Reed's Inc
REED
$8.25M
| $50.7K | ﹤0.01% |
39,908
| – | – |
2026 Q1
1 quarter
|
|
3860
SeaStar Medical
ICU
$20.7M
| $50.3K | ﹤0.01% |
13,692
| – | – |
2026 Q1
1 quarter
|
|
3861
Polar Power
POLA
$5M
| $50K | ﹤0.01% |
+27,625
| New | +$50.4K |
2026 Q2
0 quarters
|
|
|
SDST
3862
Stardust Power Inc
SDST
$1.23M
| $49.7K | ﹤0.01% |
31,867
| – | – |
2026 Q1
1 quarter
|
|
|
NCL
3863
DELISTED
Northann Corp
NCL
| $49.4K | ﹤0.01% |
+310,469
| New | +$49.3K |
2026 Q2
0 quarters
|
|
|
FABC
3864
Fabric.AI Inc
FABC
$16.4M
| $49.3K | ﹤0.01% |
+13,369
| New | +$48.2K |
2026 Q2
0 quarters
|
|
3865
Xcel Brands
XELB
$4.31M
| $49.3K | ﹤0.01% |
+27,400
| New | +$54.8K |
2026 Q2
0 quarters
|
|
|
PRHI
3866
Presurance Holdings
PRHI
$25.7M
| $49.3K | ﹤0.01% |
10,040
+9,281
| +1,223% | +$45.7K |
2026 Q1
1 quarter
|
|
3867
VistaGen Therapeutics
VTGN
$12.5M
| $49.2K | ﹤0.01% |
217,700
| – | – |
2026 Q1
1 quarter
|
|
|
TULP
3868
Bloomia Holdings
TULP
| $49K | ﹤0.01% |
13,657
| – | – |
2026 Q1
1 quarter
|
|
3869
CNS Pharmaceuticals
CNSP
$7.77M
| $48.9K | ﹤0.01% |
+10,226
| New | +$42.9K |
2026 Q2
0 quarters
|
|
3870
Mediaco Holding
MDIA
$89.9M
| $48.6K | ﹤0.01% |
49,246
| – | – |
2026 Q1
1 quarter
|
|
3871
Southland Holdings
SLND
$36.5M
| $48.3K | ﹤0.01% |
72,732
-4,906
| -6% | -$5.38K |
2026 Q1
1 quarter
|
|
|
DFNS
3872
T3 Defense Inc
DFNS
$7.42M
| $48.2K | ﹤0.01% |
2,255
+1,714
| +317% | +$89.2K |
2026 Q1
1 quarter
|
|
3873
Mexco Energy
MXC
$20.6M
| $48.1K | ﹤0.01% |
6,428
| – | – |
2026 Q1
1 quarter
|
|
3874
Celularity
CELU
$51.9M
| $47.8K | ﹤0.01% |
79,874
| – | – |
2026 Q1
1 quarter
|
|
3875
Vroom Inc
VRM
$47.3M
| $47.2K | ﹤0.01% |
6,135
-490
| -7% | -$6.03K |
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.