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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
2,643
Reduced
1,032
Closed
97
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 | |
|---|---|---|---|---|---|---|
401
Brookfield Asset Management
BAM
$84B
| $155M | 0.03% |
3,445,377
+18,905
| +0.6% | +$893K |
|
402
Otis Worldwide
OTIS
$26.9B
| $154M | 0.03% |
2,154,445
-34,721
| -2% | -$2.59M |
|
403
Markel Group
MKL
$22.3B
| $153M | 0.03% |
78,570
+594
| +0.8% | +$1.11M |
|
404
Affirm
AFRM
$25B
| $153M | 0.03% |
1,875,338
+62,217
| +3% | +$4.07M |
|
405
Eversource Energy
ES
$27B
| $153M | 0.03% |
2,112,178
+1,357
| +0.1% | +$94K |
|
|
PPL
406
PPL Corp
PPL
$27B
| $153M | 0.03% |
4,196,145
+50,892
| +1% | +$1.88M |
|
407
PPG Industries
PPG
$25.2B
| $152M | 0.03% |
1,251,466
-11,132
| -0.9% | -$1.24M |
|
408
Magna International
MGA
$19.1B
| $152M | 0.03% |
2,307,035
-36,011
| -2% | -$2.25M |
|
409
AST SpaceMobile
ASTS
$21.3B
| $151M | 0.03% |
1,695,027
+114,608
| +7% | +$10M |
|
410
Insmed
INSM
$28B
| $149M | 0.03% |
1,401,552
+47,036
| +3% | +$5.7M |
|
411
DexCom
DXCM
$33.5B
| $149M | 0.03% |
2,217,179
-5,380
| -0.2% | -$358K |
|
412
Veeva Systems
VEEV
$38.7B
| $149M | 0.03% |
840,424
-112,241
| -12% | -$18.5M |
|
413
VICI Properties
VICI
$28.6B
| $149M | 0.03% |
5,606,804
+114,536
| +2% | +$3.21M |
|
414
AvalonBay Communities
AVB
$26.3B
| $147M | 0.03% |
780,299
-16,655
| -2% | -$3.01M |
|
415
Reddit
RDDT
$31.6B
| $147M | 0.03% |
847,834
+27,877
| +3% | +$4.46M |
|
416
Pultegroup
PHM
$24.5B
| $147M | 0.03% |
1,069,413
-11,616
| -1% | -$1.41M |
|
417
Hershey
HSY
$36.4B
| $146M | 0.03% |
834,309
-1,684
| -0.2% | -$318K |
|
418
Texas Pacific Land
TPL
$24.9B
| $146M | 0.03% |
333,823
-750
| -0.2% | -$304K |
|
419
SoFi Technologies
SOFI
$23.6B
| $146M | 0.03% |
8,140,281
+222,470
| +3% | +$3.77M |
|
420
Raymond James Financial
RJF
$34.5B
| $146M | 0.03% |
957,990
-9,757
| -1% | -$1.48M |
|
421
United Therapeutics
UTHR
$21.8B
| $145M | 0.03% |
268,477
+499
| +0.2% | +$281K |
|
422
Mettler-Toledo International
MTD
$28.4B
| $145M | 0.03% |
113,479
-1,008
| -0.9% | -$1.22M |
|
423
Okta
OKTA
$24.9B
| $145M | 0.03% |
1,062,091
+690
| +0.1% | +$64.9K |
|
|
FISV
424
Fiserv Inc
FISV
$27.8B
| $145M | 0.03% |
2,951,633
-51,591
| -2% | -$2.88M |
|
425
Regions Financial
RF
$27B
| $145M | 0.03% |
4,792,493
-87,330
| -2% | -$2.45M |
|
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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.