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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
ZM icon
426
Zoom
ZM
$31B
$144M 0.03%
1,671,941
+32,902
+2% +$3.11M
AWK icon
427
American Water Works
AWK
$26.7B
$144M 0.03%
1,096,377
-2,634
-0.2% -$338K
NVMI
428
Nova
NVMI
$13.4B
$144M 0.03%
270,311
+1,106
+0.4% +$568K
LPLA icon
429
LPL Financial
LPLA
$29B
$144M 0.03%
510,067
+1,773
+0.3% +$532K
SYF icon
430
Synchrony
SYF
$26.3B
$144M 0.03%
1,888,596
-65,515
-3% -$4.81M
EMA
431
Emera Inc
EMA
$15.7B
$143M 0.03%
2,701,295
+50,342
+2% +$2.64M
CBOE icon
432
Cboe Global Markets
CBOE
$30.8B
$143M 0.03%
587,662
-1,266
-0.2% -$387K
USFD icon
433
US Foods
USFD
$23.5B
$143M 0.03%
1,394,265
+26,062
+2% +$2.32M
DG icon
434
Dollar General
DG
$26.5B
$142M 0.03%
1,236,927
-1,377
-0.1% -$156K
WST icon
435
West Pharmaceutical
WST
$24.4B
$142M 0.03%
396,602
-8,502
-2% -$2.6M
FSLR icon
436
First Solar
FSLR
$23.4B
$141M 0.03%
599,161
-81
-0% -$19K
LUV icon
437
Southwest Airlines
LUV
$21.2B
$141M 0.03%
2,746,929
-22,335
-0.8% -$938K
FE icon
438
FirstEnergy
FE
$27.4B
$140M 0.03%
2,948,617
-3,423
-0.1% -$163K
WDAY icon
439
Workday
WDAY
$47.2B
$140M 0.03%
1,144,281
-83,992
-7% -$10.6M
CPRT icon
440
Copart
CPRT
$29.3B
$140M 0.03%
4,961,634
-151,567
-3% -$4.89M
MRNA icon
441
Moderna
MRNA
$25.7B
$139M 0.03%
1,987,627
+21,310
+1% +$1.1M
WTW icon
442
Willis Towers Watson
WTW
$30.3B
$139M 0.03%
530,626
-4,221
-0.8% -$1.13M
TROW icon
443
T. Rowe Price
TROW
$23.6B
$137M 0.03%
1,202,107
-27,129
-2% -$2.77M
SW
444
Smurfit Westrock
SW
$25.1B
$136M 0.03%
2,944,266
+2,774
+0.1% +$115K
DRI icon
445
Darden Restaurants
DRI
$25.6B
$136M 0.03%
658,174
-5,109
-0.8% -$1.02M
LSCC icon
446
Lattice Semiconductor
LSCC
$18.8B
$135M 0.03%
884,639
+18,652
+2% +$2.41M
ARES icon
447
Ares Management
ARES
$31.9B
$135M 0.03%
1,208,883
+21,633
+2% +$2.6M
FWONK icon
448
Liberty Media Series C
FWONK
$25.6B
$134M 0.03%
1,407,144
+4,563
+0.3% +$408K
CMS icon
449
CMS Energy
CMS
$22.4B
$133M 0.03%
1,734,843
+11,137
+0.6% +$835K
EQR icon
450
Equity Residential
EQR
$23.9B
$132M 0.03%
1,945,466
-5,120
-0.3% -$332K
16 17
18
19 20

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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.