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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
PNFP icon
551
Pinnacle Financial Partners Inc
PNFP
$16.2B
$95.7M 0.02%
948,691
+12,700
+1% +$1.22M
JAZZ icon
552
Jazz Pharmaceuticals
JAZZ
$16.1B
$95M 0.02%
394,277
+19,567
+5% +$4.29M
DTM icon
553
DT Midstream
DTM
$13.8B
$94.8M 0.02%
645,752
+15,633
+2% +$2.21M
ARMK icon
554
Aramark
ARMK
$16.3B
$94.7M 0.02%
1,663,875
+33,758
+2% +$1.67M
IEX icon
555
IDEX
IEX
$17.7B
$94.3M 0.02%
415,505
-5,787
-1% -$1.22M
ZS icon
556
Zscaler
ZS
$29.8B
$94.1M 0.02%
666,566
+17,261
+3% +$2.41M
INVH icon
557
Invitation Homes
INVH
$17.6B
$94M 0.02%
3,111,752
-81,196
-3% -$2.3M
DKS icon
558
Dick's Sporting Goods
DKS
$17.6B
$93.9M 0.02%
414,114
+4,831
+1% +$1.07M
CLH icon
559
Clean Harbors
CLH
$17.2B
$93.8M 0.02%
314,047
+4,394
+1% +$1.3M
ZBH icon
560
Zimmer Biomet
ZBH
$18.7B
$93.5M 0.02%
1,086,170
-26,516
-2% -$2.33M
CF icon
561
CF Industries
CF
$17.8B
$93.4M 0.02%
862,746
-13,071
-1% -$1.54M
BALL icon
562
Ball Corp
BALL
$16.2B
$93.3M 0.02%
1,495,517
-9,938
-0.7% -$584K
RIVN icon
563
Rivian
RIVN
$21.5B
$93.2M 0.02%
5,374,057
+207,865
+4% +$3.24M
TSCO icon
564
Tractor Supply
TSCO
$18.1B
$93.1M 0.02%
2,945,824
-103,123
-3% -$3.56M
CSL icon
565
Carlisle Companies
CSL
$14.3B
$92.8M 0.02%
255,917
+2,030
+0.8% +$711K
RMBS icon
566
Rambus
RMBS
$10.9B
$92.8M 0.02%
699,213
-50,667
-7% -$6.59M
SMCI icon
567
Super Micro Computer
SMCI
$24.8B
$92.6M 0.02%
3,155,931
+284,721
+10% +$9.07M
LECO icon
568
Lincoln Electric
LECO
$15.6B
$92.4M 0.02%
348,159
+7,101
+2% +$1.86M
WSO icon
569
Watsco Inc
WSO
$12.9B
$92.4M 0.02%
221,702
+4,951
+2% +$1.99M
MAS icon
570
Masco
MAS
$14.6B
$92.1M 0.02%
1,131,930
-13,207
-1% -$921K
OVV icon
571
Ovintiv
OVV
$17.7B
$92.1M 0.02%
1,748,791
+21,225
+1% +$1.21M
FDXF
572
FedEx Freight
FDXF
$21.5B
$92M 0.02%
+609,423
New +$99.8M
PR
573
Permian Resources
PR
$18.6B
$92M 0.02%
4,998,009
+390,494
+8% +$7.84M
GPN icon
574
Global Payments
GPN
$23.9B
$91.7M 0.02%
1,263,345
-21,814
-2% -$1.5M
AEIS icon
575
Advanced Energy
AEIS
$14B
$91.4M 0.02%
245,190
-17,554
-7% -$6.14M
21 22
23
24 25

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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.