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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 | |
|---|---|---|---|---|---|---|---|
|
ZEO
4051
Zeo Energy
ZEO
$12.2M
| $6.93K | ﹤0.01% |
10,497
| – | – |
2026 Q1
1 quarter
|
|
|
EZRA
4052
Reliance Global Group
EZRA
$1.81M
| $6.63K | ﹤0.01% |
2,040
+1
| +0% | +$5 |
2026 Q1
1 quarter
|
|
4053
GeoVax Labs
GOVX
$2.91M
| $6.44K | ﹤0.01% |
5,068
| – | – |
2026 Q1
1 quarter
|
|
4054
Cardio Diagnostics
CDIO
$5.8M
| $6.18K | ﹤0.01% |
2,824
-1,145
| -29% | -$2.17K |
2026 Q1
1 quarter
|
|
4055
FibroBiologics
FBLG
$8.63M
| $6.05K | ﹤0.01% |
6,380
| – | – |
2026 Q1
1 quarter
|
|
|
BNBX
4056
DELISTED
BNB PLUS CORP
BNBX
| $5.84K | ﹤0.01% |
16,690
| – | – |
2026 Q1
1 quarter
|
|
4057
FGI Industries
FGI
$15M
| $5.68K | ﹤0.01% |
1,333
| – | – |
2026 Q1
1 quarter
|
|
4058
Generation Income Properties
GIPR
$1.34M
| $5.68K | ﹤0.01% |
3,399
| – | – |
2026 Q1
1 quarter
|
|
|
IPST
4059
IP Strategy Holdings
IPST
$2.22M
| $5.54K | ﹤0.01% |
2,356
-1
| -0% | -$5 |
2026 Q1
1 quarter
|
|
4060
Silo Pharma
SILO
$2.56M
| $5.43K | ﹤0.01% |
874
+1
| +0.1% | +$6 |
2026 Q1
1 quarter
|
|
|
CHGA
4061
Change Agents Corp
CHGA
$2.81M
| $5.35K | ﹤0.01% |
920
| – | – |
2026 Q1
1 quarter
|
|
|
AIM
4062
AIM ImmunoTech
AIM
$7.18M
| $4.97K | ﹤0.01% |
17,519
| – | – |
2026 Q1
1 quarter
|
|
4063
Tevogen Inc
TVGN
$45.5M
| $4.74K | ﹤0.01% |
838
-530
| -39% | -$4.23K |
2026 Q1
1 quarter
|
|
|
ESYN
4064
EnerSyn Global Inc. Common Stock
ESYN
$16.8M
| $4.6K | ﹤0.01% |
3,241
-19
| -0.6% | -$22 |
2026 Q1
1 quarter
|
|
4065
Arts-Way Manufacturing Co
ARTW
$16.3M
| $4.47K | ﹤0.01% |
1,700
| – | – |
2026 Q1
1 quarter
|
|
|
PWCM
4066
PowerCompute Inc
PWCM
$1.61M
| $4.32K | ﹤0.01% |
1,160
| – | – |
2026 Q1
1 quarter
|
|
|
NXTS
4067
Nexentis Technologies
NXTS
$2.17M
| $4.3K | ﹤0.01% |
998
| – | – |
2026 Q1
1 quarter
|
|
4068
DSS Inc
DSS
$6.41M
| $4.01K | ﹤0.01% |
6,802
| – | – |
2026 Q1
1 quarter
|
|
4069
BT Brands
BTBD
$11.6M
| $3.65K | ﹤0.01% |
3,410
| – | – |
2026 Q1
1 quarter
|
|
4070
Artelo Biosciences
ARTL
$2.02M
| $3.52K | ﹤0.01% |
349
| – | – |
2026 Q1
1 quarter
|
|
|
SNYR
4071
DELISTED
Synergy CHC Corp
SNYR
| $3.19K | ﹤0.01% |
16,008
-7,141
| -31% | -$2.53K |
2026 Q1
1 quarter
|
|
|
LIMN
4072
Liminatus Pharma
LIMN
$5.24M
| $2.53K | ﹤0.01% |
460
| – | – |
2026 Q1
1 quarter
|
|
|
FLZH
4073
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
| $1.93K | ﹤0.01% |
1,018
-240
| -19% | -$1.66K |
2026 Q1
1 quarter
|
|
4074
GD Culture Group
GDC
$5.95M
| $240 | ﹤0.01% |
+117
| New | +$44.6K |
2026 Q2
0 quarters
|
|
4075
Sonoma Pharmaceuticals
SNOA
$5.94M
| $123 | ﹤0.01% |
100
| – | – |
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.