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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 | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$243B
| $2.48B | 0.55% |
13,291,085
+95,907
| +0.7% | +$18M |
|
27
Mastercard
MA
$493B
| $2.37B | 0.52% |
4,622,826
-59,622
| -1% | -$29.7M |
|
28
Costco
COST
$423B
| $2.35B | 0.52% |
2,516,516
-44,674
| -2% | -$44.5M |
|
29
KLA
KLAC
$269B
| $2.26B | 0.5% |
7,507,104
-57,296
| -0.8% | -$11.4M |
|
30
GE Aerospace
GE
$383B
| $2.24B | 0.49% |
5,993,085
-14,947
| -0.2% | -$4.68M |
|
31
UnitedHealth
UNH
$355B
| $2.12B | 0.47% |
5,098,687
-582
| -0% | -$216K |
|
32
Bank of America
BAC
$447B
| $2.09B | 0.46% |
36,614,206
+2,539,574
| +7% | +$135M |
|
33
Home Depot
HD
$337B
| $2.01B | 0.44% |
5,690,631
-19,892
| -0.3% | -$6.47M |
|
|
SNDK
34
Sandisk
SNDK
$261B
| $1.93B | 0.43% |
850,387
+21,607
| +3% | +$30.8M |
|
35
Procter & Gamble
PG
$333B
| $1.92B | 0.42% |
13,075,325
-9,764
| -0.1% | -$1.42M |
|
36
GE Vernova
GEV
$287B
| $1.81B | 0.4% |
1,544,305
-11,043
| -0.7% | -$11.3M |
|
37
Toronto Dominion Bank
TD
$205B
| $1.8B | 0.4% |
14,821,204
+43,888
| +0.3% | +$4.8M |
|
38
Merck
MRK
$335B
| $1.78B | 0.39% |
13,869,309
-94,870
| -0.7% | -$11.1M |
|
39
Chevron
CVX
$398B
| $1.74B | 0.38% |
10,525,297
-42,566
| -0.4% | -$7.92M |
|
40
Coca-Cola
KO
$374B
| $1.74B | 0.38% |
21,462,120
-259,268
| -1% | -$20.5M |
|
41
Netflix
NFLX
$317B
| $1.73B | 0.38% |
24,194,005
-172,666
| -0.7% | -$15.2M |
|
42
Goldman Sachs
GS
$306B
| $1.61B | 0.35% |
1,588,934
-13,158
| -0.8% | -$12.8M |
|
43
Palo Alto Networks
PANW
$306B
| $1.59B | 0.35% |
4,663,303
-3,708
| -0.1% | -$849K |
|
44
Philip Morris
PM
$288B
| $1.58B | 0.35% |
8,751,713
-10,511
| -0.1% | -$1.82M |
|
45
Texas Instruments
TXN
$258B
| $1.56B | 0.34% |
5,229,687
+68,608
| +1% | +$19M |
|
46
Palantir
PLTR
$415B
| $1.53B | 0.34% |
13,085,628
+16,014
| +0.1% | +$2.18M |
|
47
Marvell Technology
MRVL
$210B
| $1.5B | 0.33% |
5,047,876
-372,303
| -7% | -$74.6M |
|
48
IBM
IBM
$216B
| $1.48B | 0.33% |
5,277,637
+14,082
| +0.3% | +$3.55M |
|
49
RTX Corp
RTX
$299B
| $1.43B | 0.32% |
7,561,686
+6,407
| +0.1% | +$1.18M |
|
50
Oracle
ORCL
$422B
| $1.43B | 0.32% |
9,778,065
-25,553
| -0.3% | -$4.63M |
|
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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.