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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 | |
|---|---|---|---|---|---|---|---|
|
GXAI
3901
Gaxos.ai
GXAI
$7.09M
| $42.1K | ﹤0.01% |
35,982
| – | – |
2026 Q1
1 quarter
|
|
3902
Live Ventures
LIVE
$23.3M
| $42K | ﹤0.01% |
4,382
| – | – |
2026 Q1
1 quarter
|
|
3903
Indaptus Therapeutics
INDP
$317M
| $41.9K | ﹤0.01% |
+13,967
| New | +$35.2K |
2026 Q2
0 quarters
|
|
3904
Elevai Labs
ELAB
$2.72M
| $41.2K | ﹤0.01% |
+3,401
| New | +$86.1K |
2026 Q2
0 quarters
|
|
|
VSEE
3905
DELISTED
VSEE HEALTH INC
VSEE
| $41.1K | ﹤0.01% |
354,298
+352,127
| +16,220% | +$63.5K |
2026 Q1
1 quarter
|
|
|
SKYQ
3906
Sky Quarry Inc
SKYQ
$21.7M
| $41K | ﹤0.01% |
11,183
| – | – |
2026 Q1
1 quarter
|
|
|
HODO
3907
House of Doge
HODO
$12.9M
| $40.8K | ﹤0.01% |
+11,602
| New | +$54.8K |
2026 Q2
0 quarters
|
|
3908
Genprex
GNPX
$2.16M
| $40.5K | ﹤0.01% |
+3,550
| New | +$68.1K |
2026 Q2
0 quarters
|
|
|
JCTC
3909
Jewett-Cameron Trading
JCTC
$10.4M
| $40.4K | ﹤0.01% |
16,691
| – | – |
2026 Q1
1 quarter
|
|
3910
Bridgeline Digital
BLIN
$10.2M
| $40.2K | ﹤0.01% |
34,680
| – | – |
2026 Q1
1 quarter
|
|
3911
Urban One Class D
UONEK
$16.5M
| $40.2K | ﹤0.01% |
8,716
| – | – |
2026 Q1
1 quarter
|
|
3912
American Shared Hospital Services
AMS
$9.38M
| $40.1K | ﹤0.01% |
25,363
-2,043
| -7% | -$3.01K |
2026 Q1
1 quarter
|
|
3913
Chicago Rivet & Machine Co
CVR
$10.8M
| $39.7K | ﹤0.01% |
3,819
| – | – |
2026 Q1
1 quarter
|
|
3914
SenesTech
SNES
$4.22M
| $39.6K | ﹤0.01% |
26,594
-5,100
| -16% | -$8.31K |
2026 Q1
1 quarter
|
|
3915
Phio Pharmaceuticals
PHIO
$11.4M
| $39.1K | ﹤0.01% |
38,169
| – | – |
2026 Q1
1 quarter
|
|
3916
Serina Therapeutics
SER
$49.8M
| $38.8K | ﹤0.01% |
20,009
| – | – |
2026 Q1
1 quarter
|
|
|
SAFX
3917
XCF Global Inc
SAFX
$137M
| $38K | ﹤0.01% |
86,120
-603,854
| -88% | -$274K |
2026 Q1
1 quarter
|
|
|
ZSTK
3918
ZeroStack Corp
ZSTK
$106M
| $37.9K | ﹤0.01% |
12,648
| – | – |
2026 Q1
1 quarter
|
|
|
MYSE
3919
Myseum.AI Inc
MYSE
$8.83M
| $37.8K | ﹤0.01% |
14,994
| – | – |
2026 Q1
1 quarter
|
|
3920
Intensity Therapeutics
INTS
$11.2M
| $37.4K | ﹤0.01% |
9,121
| – | – |
2026 Q1
1 quarter
|
|
3921
Snail Inc
SNAL
$19.4M
| $37.3K | ﹤0.01% |
12,026
| – | – |
2026 Q1
1 quarter
|
|
|
TOPP
3922
Toppoint Holdings
TOPP
$3.09M
| $36K | ﹤0.01% |
+33,920
| New | +$37.8K |
2026 Q2
0 quarters
|
|
3923
AiRWA Inc
YYAI
$4.72M
| $35.9K | ﹤0.01% |
238
| – | – |
2026 Q1
1 quarter
|
|
|
HOST
3924
Host Digital Inc.
HOST
$3.34M
| $35.8K | ﹤0.01% |
+5,272
| New | +$48.9K |
2026 Q2
0 quarters
|
|
|
CSAI
3925
Cloudastructure
CSAI
$2.37M
| $35.6K | ﹤0.01% |
3,489
| – | – |
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.