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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 | |
|---|---|---|---|---|---|---|
501
Evergy
EVRG
$19.4B
| $111M | 0.02% |
1,285,098
-1,443
| -0.1% | -$119K |
|
502
Ulta Beauty
ULTA
$21.2B
| $111M | 0.02% |
245,913
-5,224
| -2% | -$2.65M |
|
503
Dow Inc
DOW
$22.6B
| $111M | 0.02% |
4,048,365
+18,498
| +0.5% | +$671K |
|
504
Alliant Energy
LNT
$18.2B
| $111M | 0.02% |
1,450,067
+1,969
| +0.1% | +$143K |
|
505
Performance Food Group
PFGC
$16.4B
| $110M | 0.02% |
987,868
+16,748
| +2% | +$1.59M |
|
506
Estee Lauder
EL
$30.5B
| $110M | 0.02% |
1,394,894
+3,727
| +0.3% | +$301K |
|
507
Constellation Brands
STZ
$22.3B
| $110M | 0.02% |
788,653
-1,040
| -0.1% | -$155K |
|
508
Neurocrine Biosciences
NBIX
$15.7B
| $109M | 0.02% |
647,763
+13,423
| +2% | +$1.99M |
|
509
Flutter Entertainment
FLUT
$16.7B
| $109M | 0.02% |
1,067,454
-10,050
| -0.9% | -$1.04M |
|
510
CGI
GIB
$15B
| $109M | 0.02% |
1,686,075
+4,960
| +0.3% | +$338K |
|
511
Lennar Class A
LEN
$20.8B
| $108M | 0.02% |
1,190,851
-1,743
| -0.1% | -$156K |
|
512
Enlight Renewable Energy
ENLT
$11.7B
| $108M | 0.02% |
1,220,076
+84,051
| +7% | +$7.4M |
|
513
Incyte
INCY
$25B
| $107M | 0.02% |
943,540
-4,755
| -0.5% | -$472K |
|
514
SiTime
SITM
$22.5B
| $107M | 0.02% |
143,409
-10,871
| -7% | -$6.85M |
|
515
Loews
L
$23B
| $107M | 0.02% |
943,693
-4,119
| -0.4% | -$446K |
|
|
WCC
516
WESCO International
WCC
$18.2B
| $106M | 0.02% |
308,187
+6,030
| +2% | +$2.05M |
|
517
Equifax
EFX
$20.8B
| $106M | 0.02% |
668,654
-11,897
| -2% | -$2.03M |
|
518
Coeur Mining
CDE
$19.8B
| $105M | 0.02% |
6,464,139
-118,731
| -2% | -$2.16M |
|
519
Essex Property Trust
ESS
$18.2B
| $105M | 0.02% |
360,888
-1,603
| -0.4% | -$431K |
|
520
SBA Communications
SBAC
$19.3B
| $105M | 0.02% |
595,442
-3,933
| -0.7% | -$811K |
|
521
Brown & Brown
BRO
$23B
| $105M | 0.02% |
1,634,644
-12,289
| -0.7% | -$750K |
|
522
Fortive
FTV
$18.3B
| $105M | 0.02% |
1,711,604
-47,496
| -3% | -$2.85M |
|
523
General Mills
GIS
$20.3B
| $104M | 0.02% |
2,996,714
-5,114
| -0.2% | -$177K |
|
524
DuPont de Nemours
DD
$19.3B
| $104M | 0.02% |
767,042
-290
| -0% | -$41.2K |
|
|
SGI
525
Somnigroup International
SGI
$13.7B
| $104M | 0.02% |
1,326,431
+3,068
| +0.2% | +$225K |
|
Similar funds
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.