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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
VRSK icon
451
Verisk Analytics
VRSK
$22.9B
$132M 0.03%
735,659
-59,136
-7% -$10.4M
DGX icon
452
Quest Diagnostics
DGX
$26B
$132M 0.03%
621,639
+2,459
+0.4% +$483K
FFIV icon
453
F5
FFIV
$22.4B
$132M 0.03%
316,683
-1,439
-0.5% -$511K
CPNG icon
454
Coupang
CPNG
$28.3B
$130M 0.03%
7,502,647
-1,566
-0% -$28.3K
FN icon
455
Fabrinet
FN
$21.4B
$130M 0.03%
231,489
-18,236
-7% -$11.8M
RBC icon
456
RBC Bearings
RBC
$17.7B
$129M 0.03%
200,281
+3,360
+2% +$2M
CHD icon
457
Church & Dwight Co
CHD
$23.2B
$129M 0.03%
1,331,227
-877
-0.1% -$83.8K
LH icon
458
Labcorp
LH
$26.2B
$129M 0.03%
460,446
-6,101
-1% -$1.6M
IMO icon
459
Imperial Oil
IMO
$65.2B
$129M 0.03%
1,147,483
+5,016
+0.4% +$628K
BURL icon
460
Burlington
BURL
$21.2B
$129M 0.03%
405,917
+10,416
+3% +$3.36M
NI icon
461
NiSource
NI
$20.3B
$128M 0.03%
2,692,879
-2,665
-0.1% -$126K
GH icon
462
Guardant Health
GH
$21.7B
$127M 0.03%
848,468
-41,468
-5% -$4.51M
CHRW icon
463
C.H. Robinson
CHRW
$16.9B
$126M 0.03%
671,334
+3,163
+0.5% +$562K
SNX icon
464
TD Synnex
SNX
$21.1B
$126M 0.03%
471,174
+7,507
+2% +$1.81M
TTMI icon
465
TTM Technologies
TTMI
$14.9B
$125M 0.03%
668,619
+3,641
+0.5% +$587K
IONQ icon
466
IonQ
IONQ
$19B
$124M 0.03%
2,333,007
-47,184
-2% -$2.39M
DLTR icon
467
Dollar Tree
DLTR
$24.9B
$123M 0.03%
1,018,550
-25,461
-2% -$2.65M
CPAY icon
468
Corpay
CPAY
$26.8B
$122M 0.03%
367,430
-32,678
-8% -$10.9M
EXE
469
Expand Energy Corp
EXE
$21.8B
$122M 0.03%
1,341,732
+977
+0.1% +$92.8K
VLTO icon
470
Veralto
VLTO
$23.6B
$122M 0.03%
1,378,500
-22,530
-2% -$1.96M
KEY icon
471
KeyCorp
KEY
$24.7B
$122M 0.03%
5,300,607
-91,294
-2% -$1.99M
LOGI icon
472
Logitech
LOGI
$14.5B
$122M 0.03%
1,299,083
-384
-0% -$39.9K
RPRX icon
473
Royalty Pharma
RPRX
$26.5B
$121M 0.03%
2,163,271
+120,473
+6% +$6.27M
JBHT icon
474
JB Hunt Transport Services
JBHT
$26.6B
$121M 0.03%
419,011
-2,117
-0.5% -$544K
PFG icon
475
Principal Financial Group
PFG
$24.2B
$121M 0.03%
1,120,944
-9,232
-0.8% -$937K
17 18
19
20 21

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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.