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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
RS icon
476
Reliance Steel & Aluminium
RS
$21.9B
$121M 0.03%
323,076
-669
-0.2% -$245K
HEI.A icon
477
HEICO Corp Class A
HEI.A
$37.8B
$121M 0.03%
467,382
+17,870
+4% +$4.08M
EXPD icon
478
Expeditors International
EXPD
$24.5B
$120M 0.03%
734,378
-19,541
-3% -$3.02M
ONTO icon
479
Onto Innovation
ONTO
$21.5B
$120M 0.03%
316,053
+5,899
+2% +$1.67M
FCNCA icon
480
First Citizens BancShares
FCNCA
$25.4B
$119M 0.03%
57,262
-1,732
-3% -$3.47M
YUMC icon
481
Yum China
YUMC
$16.1B
$119M 0.03%
2,915,313
-90,200
-3% -$4.13M
PKG icon
482
Packaging Corp of America
PKG
$22.5B
$119M 0.03%
497,520
-5,714
-1% -$1.25M
SNA icon
483
Snap-on
SNA
$20.8B
$117M 0.03%
290,554
-1,522
-0.5% -$575K
ROKU icon
484
Roku
ROKU
$23.5B
$117M 0.03%
846,334
+31,315
+4% +$3.82M
OMC icon
485
Omnicom Group
OMC
$23.4B
$117M 0.03%
1,600,387
-166,435
-9% -$12.5M
STE icon
486
Steris
STE
$22.4B
$116M 0.03%
550,725
-1,264
-0.2% -$271K
VRSN icon
487
VeriSign
VRSN
$24.7B
$116M 0.03%
459,570
-4,746
-1% -$1.32M
WRB icon
488
W.R. Berkley
WRB
$25.9B
$115M 0.03%
1,632,946
-25,923
-2% -$1.74M
BWXT icon
489
BWX Technologies
BWXT
$15.7B
$115M 0.03%
591,033
+20,717
+4% +$4.31M
IP icon
490
International Paper
IP
$21.3B
$113M 0.02%
2,973,673
+733
+0% +$25.1K
AGI icon
491
Alamos Gold
AGI
$14.2B
$113M 0.02%
3,725,758
+60,279
+2% +$2.44M
FIS icon
492
Fidelity National Information Services
FIS
$21.2B
$113M 0.02%
2,903,060
-10,288
-0.4% -$445K
KHC icon
493
Kraft Heinz
KHC
$29.3B
$113M 0.02%
4,777,148
-3,356
-0.1% -$77.5K
IFF icon
494
International Flavors & Fragrances
IFF
$20.9B
$113M 0.02%
1,423,626
-8,422
-0.6% -$627K
HPQ icon
495
HP
HPQ
$26.9B
$113M 0.02%
5,134,716
-27,799
-0.5% -$615K
TLN
496
Talen Energy Corp
TLN
$17.1B
$112M 0.02%
291,311
+7,303
+3% +$2.68M
ITT icon
497
ITT
ITT
$19.7B
$112M 0.02%
565,552
+31,746
+6% +$6.42M
EWBC icon
498
East-West Bancorp
EWBC
$18.6B
$112M 0.02%
865,827
+12,449
+1% +$1.53M
STLA icon
499
Stellantis
STLA
$19.3B
$112M 0.02%
19,535,594
+647,515
+3% +$4.79M
NXT icon
500
Nextpower Inc
NXT
$15B
$111M 0.02%
935,139
-76,290
-8% -$9.41M
18 19
20
21 22

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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.