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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
VTRS icon
526
Viatris
VTRS
$18.6B
$104M 0.02%
6,543,475
+57,566
+0.9% +$892K
APG icon
527
APi Group
APG
$19.3B
$104M 0.02%
2,444,888
+82,825
+4% +$3.62M
RGLD icon
528
Royal Gold
RGLD
$20B
$104M 0.02%
518,638
+11,552
+2% +$2.69M
NLY icon
529
Annaly Capital Management
NLY
$17.6B
$103M 0.02%
4,626,296
+179,886
+4% +$3.97M
NVR icon
530
NVR
NVR
$16.8B
$103M 0.02%
15,169
-419
-3% -$2.66M
CTSH icon
531
Cognizant
CTSH
$25.5B
$103M 0.02%
2,660,958
-31,530
-1% -$1.66M
ROIV icon
532
Roivant Sciences
ROIV
$26.2B
$103M 0.02%
2,900,533
+89,412
+3% +$2.64M
LII icon
533
Lennox International
LII
$14.4B
$102M 0.02%
178,721
-4,978
-3% -$2.53M
THC icon
534
Tenet Healthcare
THC
$21.3B
$102M 0.02%
545,450
+897
+0.2% +$165K
HEI icon
535
HEICO Corp
HEI
$51.9B
$101M 0.02%
284,840
-2,994
-1% -$911K
CDW icon
536
CDW
CDW
$16.9B
$101M 0.02%
717,244
-16,505
-2% -$2.07M
WPC icon
537
W.P. Carey
WPC
$16.3B
$101M 0.02%
1,407,605
+45,660
+3% +$3.35M
MDLN
538
Medline Inc
MDLN
$30.6B
$100M 0.02%
2,546,475
+506,209
+25% +$20.4M
RRX icon
539
Regal Rexnord
RRX
$11.6B
$100M 0.02%
421,228
+8,658
+2% +$1.81M
TOL icon
540
Toll Brothers
TOL
$13.6B
$98.8M 0.02%
599,434
+12,057
+2% +$1.72M
TFII icon
541
TFI International
TFII
$12B
$98.3M 0.02%
682,988
-2,118
-0.3% -$299K
SMTC icon
542
Semtech
SMTC
$14.4B
$97.5M 0.02%
602,140
-42,624
-7% -$5.57M
RKT icon
543
Rocket Companies
RKT
$41.1B
$97.2M 0.02%
6,172,797
+202,062
+3% +$2.91M
WY icon
544
Weyerhaeuser
WY
$17.4B
$96.9M 0.02%
4,049,158
-9,050
-0.2% -$220K
DY icon
545
Dycom Industries
DY
$13B
$96.9M 0.02%
191,668
-14,787
-7% -$6.46M
GNRC icon
546
Generac Holdings
GNRC
$13.1B
$96.8M 0.02%
330,572
+325
+0.1% +$81.4K
AMCR icon
547
Amcor
AMCR
$21.1B
$96.7M 0.02%
2,231,237
-3,713
-0.2% -$147K
AKAM icon
548
Akamai
AKAM
$17.7B
$96.5M 0.02%
816,090
+6,416
+0.8% +$799K
TRI icon
549
Thomson Reuters
TRI
$42.9B
$96.1M 0.02%
1,176,971
+4,881
+0.4% +$426K
KIM icon
550
Kimco Realty
KIM
$16.3B
$96M 0.02%
3,785,083
-11,198
-0.3% -$269K
20 21
22
23 24

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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.