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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 | |
|---|---|---|---|---|---|---|---|
426
Zoom
ZM
$27.1B
| $144M | 0.03% |
1,671,941
+32,902
| +2% | +$3.11M |
2026 Q1
1 quarter
|
|
427
American Water Works
AWK
$25.9B
| $144M | 0.03% |
1,096,377
-2,634
| -0.2% | -$338K |
2026 Q1
1 quarter
|
|
|
NVMI
428
Nova
NVMI
$12.6B
| $144M | 0.03% |
270,311
+1,106
| +0.4% | +$568K |
2026 Q1
1 quarter
|
|
429
LPL Financial
LPLA
$24.9B
| $144M | 0.03% |
510,067
+1,773
| +0.3% | +$532K |
2026 Q1
1 quarter
|
|
430
Synchrony
SYF
$23.4B
| $144M | 0.03% |
1,888,596
-65,515
| -3% | -$4.81M |
2026 Q1
1 quarter
|
|
|
EMA
431
Emera Inc
EMA
$14.8B
| $143M | 0.03% |
2,701,295
+50,342
| +2% | +$2.64M |
2026 Q1
1 quarter
|
|
432
Cboe Global Markets
CBOE
$28.3B
| $143M | 0.03% |
587,662
-1,266
| -0.2% | -$387K |
2026 Q1
1 quarter
|
|
433
US Foods
USFD
$21B
| $143M | 0.03% |
1,394,265
+26,062
| +2% | +$2.32M |
2026 Q1
1 quarter
|
|
434
Dollar General
DG
$26.2B
| $142M | 0.03% |
1,236,927
-1,377
| -0.1% | -$156K |
2026 Q1
1 quarter
|
|
435
West Pharmaceutical
WST
$25.7B
| $142M | 0.03% |
396,602
-8,502
| -2% | -$2.6M |
2026 Q1
1 quarter
|
|
436
First Solar
FSLR
$18.8B
| $141M | 0.03% |
599,161
-81
| -0% | -$19K |
2026 Q1
1 quarter
|
|
437
Southwest Airlines
LUV
$20.8B
| $141M | 0.03% |
2,746,929
-22,335
| -0.8% | -$938K |
2026 Q1
1 quarter
|
|
438
FirstEnergy
FE
$25.1B
| $140M | 0.03% |
2,948,617
-3,423
| -0.1% | -$163K |
2026 Q1
1 quarter
|
|
439
Workday
WDAY
$44.9B
| $140M | 0.03% |
1,144,281
-83,992
| -7% | -$10.6M |
2026 Q1
1 quarter
|
|
440
Copart
CPRT
$25.2B
| $140M | 0.03% |
4,961,634
-151,567
| -3% | -$4.89M |
2026 Q1
1 quarter
|
|
441
Moderna
MRNA
$75.9B
| $139M | 0.03% |
1,987,627
+21,310
| +1% | +$1.1M |
2026 Q1
1 quarter
|
|
442
Willis Towers Watson
WTW
$26.8B
| $139M | 0.03% |
530,626
-4,221
| -0.8% | -$1.13M |
2026 Q1
1 quarter
|
|
443
T. Rowe Price
TROW
$22.3B
| $137M | 0.03% |
1,202,107
-27,129
| -2% | -$2.77M |
2026 Q1
1 quarter
|
|
|
SW
444
Smurfit Westrock
SW
$22.3B
| $136M | 0.03% |
2,944,266
+2,774
| +0.1% | +$115K |
2026 Q1
1 quarter
|
|
445
Darden Restaurants
DRI
$22.7B
| $136M | 0.03% |
658,174
-5,109
| -0.8% | -$1.02M |
2026 Q1
1 quarter
|
|
446
Lattice Semiconductor
LSCC
$19B
| $135M | 0.03% |
884,639
+18,652
| +2% | +$2.41M |
2026 Q1
1 quarter
|
|
447
Ares Management
ARES
$26.7B
| $135M | 0.03% |
1,208,883
+21,633
| +2% | +$2.6M |
2026 Q1
1 quarter
|
|
448
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $134M | 0.03% |
1,407,144
+4,563
| +0.3% | +$408K |
2026 Q1
1 quarter
|
|
449
CMS Energy
CMS
$20B
| $133M | 0.03% |
1,734,843
+11,137
| +0.6% | +$835K |
2026 Q1
1 quarter
|
|
|
VMRK
450
Vivmark Residential
VMRK
$46.3B
| $132M | 0.03% |
1,945,466
-5,120
| -0.3% | -$332K |
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.