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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 | |
|---|---|---|---|---|---|---|---|
3976
Imunon
IMNN
$7.18M
| $23.6K | ﹤0.01% |
13,269
| – | – |
2026 Q1
1 quarter
|
|
3977
CaliberCos
CWD
$5.91M
| $23.4K | ﹤0.01% |
35,759
| – | – |
2026 Q1
1 quarter
|
|
|
NVNO
3978
enVVeno Medical
NVNO
$5.63M
| $23.4K | ﹤0.01% |
2,184
| – | – |
2026 Q1
1 quarter
|
|
|
NWTG
3979
Newton Golf Co
NWTG
$6.9M
| $23.2K | ﹤0.01% |
27,609
| – | – |
2026 Q1
1 quarter
|
|
3980
DNA X Inc
SONM
$6.07M
| $23K | ﹤0.01% |
4,496
| – | – |
2026 Q1
1 quarter
|
|
3981
Cenntro
CENN
$9.29M
| $22.7K | ﹤0.01% |
6,387
-1
| -0% | -$4 |
2026 Q1
1 quarter
|
|
|
FLYE
3982
Fly-E Group
FLYE
$2.27M
| $22.6K | ﹤0.01% |
10,714
| – | – |
2026 Q1
1 quarter
|
|
3983
Pasithea Therapeutics
KTTA
$15.9M
| $22.6K | ﹤0.01% |
43,860
| – | – |
2026 Q1
1 quarter
|
|
3984
Mustang Bio
MBIO
$3.57M
| $22.5K | ﹤0.01% |
32,120
| – | – |
2026 Q1
1 quarter
|
|
3985
a.k.a. Brands
AKA
| $22.2K | ﹤0.01% |
2,072
| – | – |
2026 Q1
1 quarter
|
|
3986
Mangoceuticals
MGRX
$9.43M
| $21.7K | ﹤0.01% |
57,163
| – | – |
2026 Q1
1 quarter
|
|
|
APUS
3987
Apimeds Pharmaceuticals US
APUS
$4.86M
| $21.6K | ﹤0.01% |
2,404
| – | – |
2026 Q1
1 quarter
|
|
3988
Soligenix
SNGX
$7.95M
| $21.4K | ﹤0.01% |
53,914
| – | – |
2026 Q1
1 quarter
|
|
3989
System1
SST
$21.2M
| $21.1K | ﹤0.01% |
9,141
| – | – |
2026 Q1
1 quarter
|
|
3990
Processa Pharmaceuticals
PCSA
$4.5M
| $20.8K | ﹤0.01% |
10,857
| – | – |
2026 Q1
1 quarter
|
|
|
OPNW
3991
OpenWorld, Inc. Common Stock
OPNW
$72.4M
| $20.5K | ﹤0.01% |
3,345
| – | – |
2026 Q1
1 quarter
|
|
|
MAMO
3992
Massimo Group
MAMO
$40.4M
| $20.5K | ﹤0.01% |
21,231
| – | – |
2026 Q1
1 quarter
|
|
|
GRCE
3993
Grace Therapeutics
GRCE
$43.5M
| $19.9K | ﹤0.01% |
8,750
| – | – |
2026 Q1
1 quarter
|
|
|
BCAB
3994
DELISTED
BIOATLA INC
BCAB
| $19.6K | ﹤0.01% |
4,730
-739
| -14% | -$3.13K |
2026 Q1
1 quarter
|
|
|
IQST
3995
IQSTEL Inc
IQST
$11.2M
| $19.4K | ﹤0.01% |
16,744
| – | – |
2026 Q1
1 quarter
|
|
|
ROC
3996
Rank One Computing Corp
ROC
$78M
| $19.4K | ﹤0.01% |
+3,674
| New | +$20.5K |
2026 Q2
0 quarters
|
|
3997
Avalon Holdings
AWX
$9.67M
| $19.3K | ﹤0.01% |
7,743
| – | – |
2026 Q1
1 quarter
|
|
|
MEDS
3998
DataMeds AI
MEDS
$11.8M
| $19.2K | ﹤0.01% |
6,191
-1
| -0% | -$5 |
2026 Q1
1 quarter
|
|
|
PARA
3999
Banzai International
PARA
$2.36M
| $19.1K | ﹤0.01% |
6,308
| – | – |
2026 Q1
1 quarter
|
|
4000
Nauticus Robotics
KITT
$1.89M
| $19K | ﹤0.01% |
2,579
| – | – |
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.