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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 | |
|---|---|---|---|---|---|---|---|
|
VEEA
4001
Veea Inc
VEEA
$10.4M
| $18.9K | ﹤0.01% |
4,002
| – | – |
2026 Q1
1 quarter
|
|
4002
LiqTech
LIQT
$17.2M
| $18.7K | ﹤0.01% |
21,970
| – | – |
2026 Q1
1 quarter
|
|
4003
TransCode Therapeutics
RNAZ
$26.6M
| $18.5K | ﹤0.01% |
2,982
| – | – |
2026 Q1
1 quarter
|
|
4004
Urban One Class A
UONE
$18.4M
| $18.4K | ﹤0.01% |
3,412
| – | – |
2026 Q1
1 quarter
|
|
4005
Aptevo Therapeutics
APVO
$3.19M
| $18.4K | ﹤0.01% |
4,142
| – | – |
2026 Q1
1 quarter
|
|
4006
Amesite
AMST
$6.16M
| $18.3K | ﹤0.01% |
13,761
| – | – |
2026 Q1
1 quarter
|
|
4007
PharmaCyte Biotech
PMCB
$4.3M
| $18.1K | ﹤0.01% |
23,452
| – | – |
2026 Q1
1 quarter
|
|
|
JUNS
4008
Jupiter Neurosciences
JUNS
$3.36M
| $18K | ﹤0.01% |
1,122
-49
| -4% | -$1.16K |
2026 Q1
1 quarter
|
|
|
AMZE
4009
DELISTED
AMAZE HOLDINGS INC
AMZE
| $17.8K | ﹤0.01% |
17,566
| – | – |
2026 Q1
1 quarter
|
|
4010
NexGel
NXGL
$1.7M
| $17.1K | ﹤0.01% |
34,040
| – | – |
2026 Q1
1 quarter
|
|
4011
Nexalin Technology
NXL
$4.75M
| $17K | ﹤0.01% |
1,713
| – | – |
2026 Q1
1 quarter
|
|
4012
Iveda Solutions
IVDA
$3.63M
| $16.8K | ﹤0.01% |
51,440
| – | – |
2026 Q1
1 quarter
|
|
4013
Data Storage Corp
DTST
$7.76M
| $16.7K | ﹤0.01% |
4,834
| – | – |
2026 Q1
1 quarter
|
|
|
AMOD
4014
Alpha Modus Holdings
AMOD
$17.3M
| $16.7K | ﹤0.01% |
3,914
| – | – |
2026 Q1
1 quarter
|
|
4015
Netcapital
NCPL
$11M
| $16.5K | ﹤0.01% |
30,749
| – | – |
2026 Q1
1 quarter
|
|
|
BTOC
4016
Armlogi Holding Corp
BTOC
$10.3M
| $16.2K | ﹤0.01% |
53,999
| – | – |
2026 Q1
1 quarter
|
|
4017
Professional Diversity Network
IPDN
$2.14M
| $16K | ﹤0.01% |
776
| – | – |
2026 Q1
1 quarter
|
|
4018
Hydrofarm Holdings
HYFM
$4.96M
| $15.4K | ﹤0.01% |
18,082
| – | – |
2026 Q1
1 quarter
|
|
|
ADIL
4019
Adial Pharmaceuticals
ADIL
$12.1M
| $15.1K | ﹤0.01% |
5,879
| – | – |
2026 Q1
1 quarter
|
|
4020
Valhi
VHI
$422M
| $14.9K | ﹤0.01% |
1,018
+96
| +10% | +$1.35K |
2026 Q1
1 quarter
|
|
4021
Tenon Medical
TNON
$2.47M
| $14.5K | ﹤0.01% |
1,275
| – | – |
2026 Q1
1 quarter
|
|
4022
Mannatech
MTEX
$12.8M
| $14K | ﹤0.01% |
2,679
| – | – |
2026 Q1
1 quarter
|
|
4023
Revelation Biosciences
REVB
$3.04M
| $13.5K | ﹤0.01% |
13,127
| – | – |
2026 Q1
1 quarter
|
|
|
MKZR
4024
MacKenzie Realty Capital
MKZR
$3.72M
| $13.2K | ﹤0.01% |
7,735
| – | – |
2026 Q1
1 quarter
|
|
4025
Beyond Air
XAIR
$2.78M
| $13.1K | ﹤0.01% |
1,468
| – | – |
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.