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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 | |
|---|---|---|---|---|---|---|---|
|
AGIG
4026
Abundia Global Impact Group
AGIG
$44.2M
| $12.8K | ﹤0.01% |
12,971
| – | – |
2026 Q1
1 quarter
|
|
|
FOXX
4027
Foxx Development Holdings
FOXX
$18.4M
| $12.4K | ﹤0.01% |
3,787
| – | – |
2026 Q1
1 quarter
|
|
4028
Bluejay Diagnostics
BJDX
$866K
| $12.3K | ﹤0.01% |
+10,225
| New | +$26.4K |
2026 Q2
0 quarters
|
|
4029
Yunhong Green CTI Ltd
YHGJ
$7.28M
| $11.9K | ﹤0.01% |
3,963
| – | – |
2026 Q1
1 quarter
|
|
4030
Bolt Biotherapeutics
BOLT
$6.65M
| $11.9K | ﹤0.01% |
3,095
| – | – |
2026 Q1
1 quarter
|
|
|
CYCU
4031
Cycurion Inc
CYCU
$98.7M
| $11.7K | ﹤0.01% |
2,527
| – | – |
2026 Q1
1 quarter
|
|
4032
Biomerica
BMRA
$9.84M
| $11.6K | ﹤0.01% |
6,613
| – | – |
2026 Q1
1 quarter
|
|
4033
AquaBounty Technologies
AQB
$4.76M
| $11.4K | ﹤0.01% |
10,649
| – | – |
2026 Q1
1 quarter
|
|
4034
Socket Mobile
SCKT
$5.86M
| $10.9K | ﹤0.01% |
17,996
-3,024
| -14% | -$2.59K |
2026 Q1
1 quarter
|
|
|
PW
4035
Power REIT
PW
$2.44M
| $10.8K | ﹤0.01% |
1,127
| – | – |
2026 Q1
1 quarter
|
|
4036
Vivos Therapeutics
VVOS
$3.05M
| $10.7K | ﹤0.01% |
23,432
-7,400
| -24% | -$5.8K |
2026 Q1
1 quarter
|
|
4037
Matinas BioPharma
MTNB
$2.59M
| $10.6K | ﹤0.01% |
1,154
-64
| -5% | -$618 |
2026 Q1
1 quarter
|
|
|
WSHP
4038
WeShop Holdings
WSHP
$58.2M
| $10.6K | ﹤0.01% |
+1,360
| New | +$9.9K |
2026 Q2
0 quarters
|
|
4039
Daxor
DXR
$62M
| $10.5K | ﹤0.01% |
1,037
| – | – |
2026 Q1
1 quarter
|
|
|
RDIB
4040
Reading International Class B
RDIB
$368M
| $10.5K | ﹤0.01% |
1,222
-3,410
| -74% | -$32.3K |
2026 Q1
1 quarter
|
|
4041
New Concept Energy
GBR
$3.93M
| $10.4K | ﹤0.01% |
15,046
| – | – |
2026 Q1
1 quarter
|
|
4042
Verde Clean Fuels
VGAS
$24M
| $10.2K | ﹤0.01% |
10,028
-3,316
| -25% | -$5.45K |
2026 Q1
1 quarter
|
|
|
MTVA
4043
MetaVia Inc
MTVA
$10.1M
| $9.92K | ﹤0.01% |
6,940
| – | – |
2026 Q1
1 quarter
|
|
4044
AEON Biopharma
AEON
$13.9M
| $9.86K | ﹤0.01% |
13,713
-989
| -7% | -$827 |
2026 Q1
1 quarter
|
|
4045
Intelligent Bio Solutions
INBS
$5.51M
| $9.08K | ﹤0.01% |
3,958
| – | – |
2026 Q1
1 quarter
|
|
4046
Volato Group
SOAR
$15.1M
| $8.44K | ﹤0.01% |
52,075
| – | – |
2026 Q1
1 quarter
|
|
4047
Creative Medical Technology
CELZ
$7.19M
| $8K | ﹤0.01% |
5,518
| – | – |
2026 Q1
1 quarter
|
|
4048
ClearOne Inc
CLRO
$10.9M
| $7.97K | ﹤0.01% |
2,395
| – | – |
2026 Q1
1 quarter
|
|
|
YHC
4049
LQR House Inc
YHC
$1.67M
| $7.78K | ﹤0.01% |
985
| – | – |
2026 Q1
1 quarter
|
|
|
VIVS
4050
VivoSim Labs
VIVS
$2.63M
| $7.49K | ﹤0.01% |
7,003
| – | – |
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.