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Vanguard Fiduciary Trust

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
Cap. Flow
+$1.07B
Cap. Flow %
0.24%
Top 10 Hldgs %
29.47%
Holding
4,173
New
110
Increased
2,643
Reduced
1,032
Closed
97

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$644M
2
HONA
Honeywell Aerospace
HONA
+$393M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$173M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$170M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$169M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$401M
2
AAPL icon
Apple
AAPL
+$206M
3
MSFT icon
Microsoft
MSFT
+$175M
4
AMZN icon
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
FEED
4076
ENvue Medical Inc
FEED
$4.31M
$44 ﹤0.01%
85
– –
ACLX
4077
DELISTED
Arcellx
ACLX
– –
-308,546
Closed -$35.4M
AFCG
4078
AFC Gamma
AFCG
$79.1M
– –
-3,769
Closed -$10.6K
AL
4079
DELISTED
Air Lease Corp
AL
– –
-645,975
Closed -$41.9M
AMWD
4080
DELISTED
American Woodmark
AMWD
– –
-93,804
Closed -$3.74M
APLS
4081
DELISTED
Apellis Pharmaceuticals
APLS
– –
-654,922
Closed -$26.3M
AREB
4082
DELISTED
American Rebel
AREB
– –
-24
Closed -$2
ASRT
4083
DELISTED
Assertio
ASRT
– –
-34,388
Closed -$655K
BEKE icon
4084
KE Holdings
BEKE
$18.6B
– –
-5,307,283
Closed -$79.5M
BLFY
4085
DELISTED
Blue Foundry Bancorp
BLFY
– –
-112,808
Closed -$1.49M
BTM
4086
DELISTED
Bitcoin Depot
BTM
– –
-24,238
Closed -$52.8K
CLDI icon
4087
Calidi Biotherapeutics
CLDI
$3.33M
– –
-576
Closed -$2.2K
CSGS
4088
DELISTED
CSG Systems International
CSGS
– –
-187,065
Closed -$15M
CTLP
4089
DELISTED
Cantaloupe
CTLP
– –
-413,873
Closed -$4.47M
CTRA
4090
DELISTED
Coterra Energy
CTRA
– –
-4,239,274
Closed -$149M
CVGW
4091
DELISTED
Calavo Growers
CVGW
– –
-120,001
Closed -$3.09M
CWAN
4092
DELISTED
Clearwater Analytics
CWAN
– –
-2,000,277
Closed -$47.3M
CWEN.A
4093
DELISTED
Clearway Energy Class A
CWEN.A
– –
-213,215
Closed -$8.35M
DAWN
4094
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-478,839
Closed -$10.3M
DHIL
4095
DELISTED
Diamond Hill
DHIL
– –
-16,827
Closed -$2.9M
AXIA.PR
4096
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-1,405
Closed -$17.6K
EDBL
4097
Edible Garden
EDBL
$998K
– –
-62
Closed -$3.2K
EHAB
4098
DELISTED
Enhabit
EHAB
– –
-327,734
Closed -$4.62M
ENSC icon
4099
Ensysce Biosciences
ENSC
$6.11M
– –
-23,854
Closed -$12.9K
EWCZ
4100
DELISTED
European Wax Center
EWCZ
– –
-205,060
Closed -$1.19M
162 163
164
165 166

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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.