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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 | |
|---|---|---|---|---|---|---|---|
3876
CalciMedica
CALC
$10.9M
| $47.2K | ﹤0.01% |
9,166
| – | – |
2026 Q1
1 quarter
|
|
3877
Citius Pharmaceuticals
CTXR
$14.6M
| $47K | ﹤0.01% |
77,755
| – | – |
2026 Q1
1 quarter
|
|
|
OSRH
3878
DELISTED
OSR Health
OSRH
| $46.9K | ﹤0.01% |
148,266
+131,237
| +771% | +$65.8K |
2026 Q1
1 quarter
|
|
|
SUNE
3879
SUNation Energy
SUNE
$15.2M
| $46.8K | ﹤0.01% |
19,812
| – | – |
2026 Q1
1 quarter
|
|
3880
Cheetah Net Supply Chain Service
CTNT
$3.49M
| $46.6K | ﹤0.01% |
+187
| New | +$1.28M |
2026 Q2
0 quarters
|
|
3881
Super League Enterprise
SLE
$247M
| $46.6K | ﹤0.01% |
+15,674
| New | +$59.6K |
2026 Q2
0 quarters
|
|
3882
Smith Micro Software
SMSI
$14.8M
| $46.6K | ﹤0.01% |
17,370
-1
| -0% | -$4 |
2026 Q1
1 quarter
|
|
3883
Atlantic American Corp
AAME
$25.9M
| $46.3K | ﹤0.01% |
27,716
| – | – |
2026 Q1
1 quarter
|
|
3884
Aclarion
ACON
$6.86M
| $46.2K | ﹤0.01% |
+16,028
| New | +$52K |
2026 Q2
0 quarters
|
|
3885
Traws Pharma
TRAW
$8.74M
| $46K | ﹤0.01% |
54,511
+22,707
| +71% | +$31.3K |
2026 Q1
1 quarter
|
|
|
USBC
3886
USBC Inc
USBC
$207M
| $45.5K | ﹤0.01% |
145,320
+127,989
| +738% | +$48.7K |
2026 Q1
1 quarter
|
|
3887
Treasure Global
TGL
$2.52M
| $45.2K | ﹤0.01% |
+11,575
| New | +$48.2K |
2026 Q2
0 quarters
|
|
|
NXB
3888
NextBoat Inc
NXB
$48M
| $45.1K | ﹤0.01% |
19,601
| – | – |
2026 Q1
1 quarter
|
|
3889
Aqua Metals
AQMS
$8.3M
| $45K | ﹤0.01% |
15,587
| – | – |
2026 Q1
1 quarter
|
|
3890
Good Times Restaurants
GTIM
$15.8M
| $44.7K | ﹤0.01% |
31,714
| – | – |
2026 Q1
1 quarter
|
|
3891
Flexible Solutions
FSI
$77.3M
| $44.7K | ﹤0.01% |
6,714
| – | – |
2026 Q1
1 quarter
|
|
3892
T Stamp
IDAI
$18.3M
| $44.3K | ﹤0.01% |
22,359
| – | – |
2026 Q1
1 quarter
|
|
3893
SiNtx Technologies
SINT
$14.7M
| $44K | ﹤0.01% |
23,531
| – | – |
2026 Q1
1 quarter
|
|
3894
reAlpha
AIRE
$7.93M
| $44K | ﹤0.01% |
22,786
-1
| -0% | -$4 |
2026 Q1
1 quarter
|
|
3895
Haverty Furniture Companies Class A
HVT.A
| $43.5K | ﹤0.01% |
1,459
| – | – |
2026 Q1
1 quarter
|
|
3896
Dolphin Entertainment
DLPN
$13.4M
| $43.3K | ﹤0.01% |
37,694
| – | – |
2026 Q1
1 quarter
|
|
3897
Heart Test Laboratories
HSCS
$20.8M
| $43.3K | ﹤0.01% |
17,239
| – | – |
2026 Q1
1 quarter
|
|
3898
Forafric Global
AFRI
$303M
| $42.8K | ﹤0.01% |
4,243
-395
| -9% | -$3.94K |
2026 Q1
1 quarter
|
|
|
SGRP
3899
DELISTED
SPAR Group
SGRP
| $42.5K | ﹤0.01% |
51,488
| – | – |
2026 Q1
1 quarter
|
|
|
OLOX
3900
Olenox Industries
OLOX
$1.4M
| $42.3K | ﹤0.01% |
+7,740
| New | +$47.6K |
2026 Q2
0 quarters
|
|
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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.