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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 | |
|---|---|---|---|---|---|---|---|
|
RAIN
3926
Rain Enhancement Technologies
RAIN
$9.04M
| $35.5K | ﹤0.01% |
17,159
| – | – |
2026 Q1
1 quarter
|
|
3927
Worksport
WKSP
$6.99M
| $35.2K | ﹤0.01% |
32,309
-7,300
| -18% | -$6.63K |
2026 Q1
1 quarter
|
|
|
ADGM
3928
Adagio Medical Holdings
ADGM
$4.16M
| $35.1K | ﹤0.01% |
53,782
| – | – |
2026 Q1
1 quarter
|
|
3929
Alaunos Therapeutics
TCRT
$2.08M
| $35K | ﹤0.01% |
15,497
| – | – |
2026 Q1
1 quarter
|
|
3930
Braskem
BAK
$618M
| $34.7K | ﹤0.01% |
14,226
| – | – |
2026 Q1
1 quarter
|
|
3931
Aterian
ATER
$11.8M
| $34.3K | ﹤0.01% |
25,994
| – | – |
2026 Q1
1 quarter
|
|
3932
Kiora Pharmaceuticals
KPRX
$11.3M
| $34.3K | ﹤0.01% |
13,030
| – | – |
2026 Q1
1 quarter
|
|
|
BNKK
3933
Bonk Inc
BNKK
$14M
| $34.2K | ﹤0.01% |
22,528
| – | – |
2026 Q1
1 quarter
|
|
3934
VolitionRx Ltd
VNRX
$7.06M
| $33.9K | ﹤0.01% |
25,133
| – | – |
2026 Q1
1 quarter
|
|
|
BCG
3935
Binah Capital Group
BCG
$17.2M
| $33.9K | ﹤0.01% |
22,003
| – | – |
2026 Q1
1 quarter
|
|
|
TOYO
3936
TOYO Co
TOYO
$187M
| $33.8K | ﹤0.01% |
+4,863
| New | +$59.7K |
2026 Q2
0 quarters
|
|
|
FLD
3937
Fold Holdings
FLD
$29.7M
| $33.5K | ﹤0.01% |
74,059
-30,155
| -29% | -$32.5K |
2026 Q1
1 quarter
|
|
|
CMCT
3938
Creative Media & Community Trust
CMCT
$12.2M
| $33.1K | ﹤0.01% |
+10,195
| New | +$50.9K |
2026 Q2
0 quarters
|
|
3939
HCW Biologics
HCWB
$3.76M
| $32.5K | ﹤0.01% |
6,510
+6,193
| +1,954% | +$35.1K |
2026 Q1
1 quarter
|
|
3940
Curis
CRIS
$1.95M
| $32.2K | ﹤0.01% |
3,083
| – | – |
2026 Q1
1 quarter
|
|
3941
cbdMD
YCBD
$5.11M
| $31.7K | ﹤0.01% |
47,157
| – | – |
2026 Q1
1 quarter
|
|
3942
Barnwell Industries
BRN
$14.2M
| $31.4K | ﹤0.01% |
31,058
| – | – |
2026 Q1
1 quarter
|
|
3943
Aprea Therapeutics
APRE
$8.75M
| $30.8K | ﹤0.01% |
38,464
| – | – |
2026 Q1
1 quarter
|
|
3944
Educational Development Corp
EDUC
$11.1M
| $30.6K | ﹤0.01% |
20,277
| – | – |
2026 Q1
1 quarter
|
|
3945
MultiSensor AI
MSAI
$10.4M
| $30.6K | ﹤0.01% |
5,870
| – | – |
2026 Q1
1 quarter
|
|
3946
SurgePays
SURG
$7.76M
| $30K | ﹤0.01% |
83,235
| – | – |
2026 Q1
1 quarter
|
|
|
AIDX
3947
20/20 Biolabs Inc
AIDX
$4.85M
| $28.6K | ﹤0.01% |
+52,087
| New | +$65.4K |
2026 Q2
0 quarters
|
|
3948
GEN Restaurant Group
GENK
$8.64M
| $28.6K | ﹤0.01% |
14,504
| – | – |
2026 Q1
1 quarter
|
|
|
LNAI
3949
Lunai Bioworks
LNAI
$5.89M
| $28.3K | ﹤0.01% |
8,642
| – | – |
2026 Q1
1 quarter
|
|
|
EROK
3950
EagleRock Land
EROK
$563M
| $27.9K | ﹤0.01% |
+1,313
| New | +$28.4K |
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.