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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
2,642
Reduced
1,032
Closed
97
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
551
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $95.7M | 0.02% |
948,691
+12,700
| +1% | +$1.22M |
2026 Q1
1 quarter
|
|
552
Jazz Pharmaceuticals
JAZZ
$15.3B
| $95M | 0.02% |
394,277
+19,567
| +5% | +$4.29M |
2026 Q1
1 quarter
|
|
553
DT Midstream
DTM
$12.3B
| $94.8M | 0.02% |
645,752
+15,633
| +2% | +$2.21M |
2026 Q1
1 quarter
|
|
554
Aramark
ARMK
$14.6B
| $94.7M | 0.02% |
1,663,875
+33,758
| +2% | +$1.67M |
2026 Q1
1 quarter
|
|
555
IDEX
IEX
$17.2B
| $94.3M | 0.02% |
415,505
-5,787
| -1% | -$1.22M |
2026 Q1
1 quarter
|
|
556
Zscaler
ZS
$32.1B
| $94.1M | 0.02% |
666,566
+17,261
| +3% | +$2.41M |
2026 Q1
1 quarter
|
|
557
Invitation Homes
INVH
$15.4B
| $94M | 0.02% |
3,111,752
-81,196
| -3% | -$2.3M |
2026 Q1
1 quarter
|
|
558
Dick's Sporting Goods
DKS
$13.4B
| $93.9M | 0.02% |
414,114
+4,831
| +1% | +$1.07M |
2026 Q1
1 quarter
|
|
559
Clean Harbors
CLH
$16.8B
| $93.8M | 0.02% |
314,047
+4,394
| +1% | +$1.3M |
2026 Q1
1 quarter
|
|
560
Zimmer Biomet
ZBH
$16.8B
| $93.5M | 0.02% |
1,086,170
-26,516
| -2% | -$2.33M |
2026 Q1
1 quarter
|
|
561
CF Industries
CF
$17.4B
| $93.4M | 0.02% |
862,746
-13,071
| -1% | -$1.54M |
2026 Q1
1 quarter
|
|
562
Ball Corp
BALL
$14.9B
| $93.3M | 0.02% |
1,495,517
-9,938
| -0.7% | -$584K |
2026 Q1
1 quarter
|
|
563
Rivian
RIVN
$20.7B
| $93.2M | 0.02% |
5,374,057
+207,865
| +4% | +$3.24M |
2026 Q1
1 quarter
|
|
564
Tractor Supply
TSCO
$16.2B
| $93.1M | 0.02% |
2,945,824
-103,123
| -3% | -$3.56M |
2026 Q1
1 quarter
|
|
565
Carlisle Companies
CSL
$13.1B
| $92.8M | 0.02% |
255,917
+2,030
| +0.8% | +$711K |
2026 Q1
1 quarter
|
|
566
Rambus
RMBS
$12.1B
| $92.8M | 0.02% |
699,213
-50,667
| -7% | -$6.59M |
2026 Q1
1 quarter
|
|
567
Super Micro Computer
SMCI
$28.7B
| $92.6M | 0.02% |
3,155,931
+284,721
| +10% | +$9.07M |
2026 Q1
1 quarter
|
|
568
Lincoln Electric
LECO
$15B
| $92.4M | 0.02% |
348,159
+7,101
| +2% | +$1.86M |
2026 Q1
1 quarter
|
|
569
Watsco Inc
WSO
$12.3B
| $92.4M | 0.02% |
221,702
+4,951
| +2% | +$1.99M |
2026 Q1
1 quarter
|
|
570
Masco
MAS
$13.5B
| $92.1M | 0.02% |
1,131,930
-13,207
| -1% | -$921K |
2026 Q1
1 quarter
|
|
571
Ovintiv
OVV
$16.7B
| $92.1M | 0.02% |
1,748,791
+21,225
| +1% | +$1.21M |
2026 Q1
1 quarter
|
|
|
FDXF
572
FedEx Freight
FDXF
$16.9B
| $92M | 0.02% |
+609,423
| New | +$99.8M |
2026 Q2
0 quarters
|
|
|
PR
573
Permian Resources
PR
$18.5B
| $92M | 0.02% |
4,998,009
+390,494
| +8% | +$7.84M |
2026 Q1
1 quarter
|
|
574
Global Payments
GPN
$20.7B
| $91.7M | 0.02% |
1,263,345
-21,814
| -2% | -$1.5M |
2026 Q1
1 quarter
|
|
575
Advanced Energy
AEIS
$12.2B
| $91.4M | 0.02% |
245,190
-17,554
| -7% | -$6.14M |
2026 Q1
1 quarter
|
|
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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.