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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 | |
|---|---|---|---|---|---|---|---|
376
TechnipFMC
FTI
$27B
| $169M | 0.04% |
2,541,634
+36,212
| +1% | +$2.56M |
2026 Q1
1 quarter
|
|
377
Casey's General Stores
CASY
$22.8B
| $168M | 0.04% |
211,819
-19,097
| -8% | -$15.4M |
2026 Q1
1 quarter
|
|
378
Expedia Group
EXPE
$31.8B
| $168M | 0.04% |
657,687
-16,993
| -3% | -$4.04M |
2026 Q1
1 quarter
|
|
379
Live Nation Entertainment
LYV
$39.3B
| $168M | 0.04% |
915,141
-890
| -0.1% | -$146K |
2026 Q1
1 quarter
|
|
380
Illumina
ILMN
$41.2B
| $167M | 0.04% |
951,296
+7,135
| +0.8% | +$1.04M |
2026 Q1
1 quarter
|
|
381
Ingersoll Rand
IR
$29.5B
| $167M | 0.04% |
2,032,122
-4,164
| -0.2% | -$322K |
2026 Q1
1 quarter
|
|
382
MasTec
MTZ
$17.3B
| $166M | 0.04% |
399,194
+15,377
| +4% | +$5.88M |
2026 Q1
1 quarter
|
|
383
Sterling Infrastructure
STRL
$16.3B
| $165M | 0.04% |
196,922
-14,981
| -7% | -$10.5M |
2026 Q1
1 quarter
|
|
384
Citizens Financial Group
CFG
$27.1B
| $165M | 0.04% |
2,357,938
-18,492
| -0.8% | -$1.19M |
2026 Q1
1 quarter
|
|
385
Pan American Silver
PAAS
$18.9B
| $164M | 0.04% |
3,662,429
+10,602
| +0.3% | +$568K |
2026 Q1
1 quarter
|
|
386
Woodward
WWD
$19.6B
| $164M | 0.04% |
384,878
+14,620
| +4% | +$5.54M |
2026 Q1
1 quarter
|
|
387
GE HealthCare
GEHC
$29B
| $164M | 0.04% |
2,554,568
+7,751
| +0.3% | +$509K |
2026 Q1
1 quarter
|
|
388
MACOM Technology Solutions
MTSI
$24.6B
| $162M | 0.04% |
426,467
+20,935
| +5% | +$6.94M |
2026 Q1
1 quarter
|
|
389
CenterPoint Energy
CNP
$24.9B
| $162M | 0.04% |
3,674,030
-86
| -0% | -$3.68K |
2026 Q1
1 quarter
|
|
390
Atmos Energy
ATO
$26.6B
| $161M | 0.04% |
936,822
+6,180
| +0.7% | +$1.11M |
2026 Q1
1 quarter
|
|
391
Cincinnati Financial
CINF
$24.9B
| $161M | 0.04% |
869,135
-8,615
| -1% | -$1.43M |
2026 Q1
1 quarter
|
|
392
Edison International
EIX
$20.7B
| $161M | 0.04% |
2,160,271
-4,401
| -0.2% | -$314K |
2026 Q1
1 quarter
|
|
|
P
393
Everpure Inc
P
$46.7B
| $160M | 0.04% |
2,032,565
+46,473
| +2% | +$3.41M |
2026 Q1
1 quarter
|
|
394
ResMed
RMD
$30.8B
| $159M | 0.03% |
814,716
-10,360
| -1% | -$2.15M |
2026 Q1
1 quarter
|
|
395
Xylem
XYL
$23.8B
| $158M | 0.03% |
1,334,875
-36,230
| -3% | -$4.18M |
2026 Q1
1 quarter
|
|
396
Fair Isaac
FICO
$14.3B
| $157M | 0.03% |
131,674
-3,531
| -3% | -$3.96M |
2026 Q1
1 quarter
|
|
397
Halliburton
HAL
$26.5B
| $157M | 0.03% |
4,624,138
-25,258
| -0.5% | -$987K |
2026 Q1
1 quarter
|
|
398
Hubbell
HUBB
$25.1B
| $155M | 0.03% |
296,816
-2,385
| -0.8% | -$1.2M |
2026 Q1
1 quarter
|
|
399
XPO
XPO
$21.8B
| $155M | 0.03% |
753,288
+27,093
| +4% | +$5.73M |
2026 Q1
1 quarter
|
|
400
Williams-Sonoma
WSM
$27.4B
| $155M | 0.03% |
663,193
-10,209
| -2% | -$2.02M |
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.