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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
GPC icon
576
Genuine Parts
GPC
$18.3B
$91.2M 0.02%
773,268
-8,108
-1% -$846K
MOD icon
577
Modine Manufacturing
MOD
$11.5B
$90.9M 0.02%
340,376
-26,395
-7% -$6.96M
JLL icon
578
Jones Lang LaSalle
JLL
$17B
$90.9M 0.02%
293,154
-1,002
-0.3% -$311K
SOLS
579
Solstice Advanced Materials
SOLS
$9.94B
$90.9M 0.02%
1,025,482
+38,751
+4% +$3.2M
MAA icon
580
Mid-America Apartment Communities
MAA
$15.2B
$90.8M 0.02%
653,160
-4,765
-0.7% -$622K
TSN icon
581
Tyson Foods
TSN
$20.6B
$90.6M 0.02%
1,582,897
-3,880
-0.2% -$243K
RPM icon
582
RPM International
RPM
$14.3B
$89.8M 0.02%
807,536
+13,798
+2% +$1.44M
NDSN icon
583
Nordson
NDSN
$17.3B
$89.7M 0.02%
297,423
-652
-0.2% -$185K
OHI icon
584
Omega Healthcare
OHI
$14.1B
$89.7M 0.02%
1,881,339
+45,743
+2% +$2.12M
TXT icon
585
Textron
TXT
$15.1B
$89.6M 0.02%
976,236
-3,226
-0.3% -$293K
ALB icon
586
Albemarle
ALB
$15.8B
$89.4M 0.02%
662,222
-1,166
-0.2% -$206K
BR icon
587
Broadridge
BR
$19.1B
$88.9M 0.02%
649,062
-22,949
-3% -$3.47M
HBM icon
588
Hudbay
HBM
$12.2B
$88.6M 0.02%
3,751,332
+411,816
+12% +$10.4M
SUI icon
589
Sun Communities
SUI
$14.8B
$88.5M 0.02%
738,463
+8,176
+1% +$1.02M
TRU icon
590
TransUnion
TRU
$15.1B
$88.1M 0.02%
1,221,433
+27,263
+2% +$1.91M
RGA icon
591
Reinsurance Group of America
RGA
$16.1B
$88M 0.02%
413,802
+6,876
+2% +$1.43M
RL icon
592
Ralph Lauren
RL
$22.6B
$87.4M 0.02%
217,745
+1,196
+0.6% +$445K
AA icon
593
Alcoa
AA
$13.6B
$87M 0.02%
1,669,315
+56,926
+4% +$3.81M
EXEL icon
594
Exelixis
EXEL
$13B
$86.6M 0.02%
1,590,943
-42,757
-3% -$2.08M
LAMR icon
595
Lamar Advertising Co
LAMR
$15.5B
$86.3M 0.02%
553,246
+2,965
+0.5% +$429K
BWA icon
596
BorgWarner
BWA
$14.2B
$86.1M 0.02%
1,296,778
+12,403
+1% +$786K
MLI icon
597
Mueller Industries
MLI
$14.7B
$86M 0.02%
1,398,948
+21,306
+2% +$1.4M
SANM icon
598
Sanmina
SANM
$11.6B
$85.8M 0.02%
339,191
-23,796
-7% -$5.21M
GFL icon
599
GFL Environmental
GFL
$15B
$85.8M 0.02%
2,332,285
-773
-0% -$29.2K
HST icon
600
Host Hotels & Resorts
HST
$15.6B
$85.8M 0.02%
3,616,802
-28,672
-0.8% -$640K
22 23
24
25 26

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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.