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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 | |
|---|---|---|---|---|---|---|---|
576
Genuine Parts
GPC
$17.5B
| $91.2M | 0.02% |
773,268
-8,108
| -1% | -$846K |
2026 Q1
1 quarter
|
|
577
Modine Manufacturing
MOD
$9.46B
| $90.9M | 0.02% |
340,376
-26,395
| -7% | -$6.96M |
2026 Q1
1 quarter
|
|
578
Jones Lang LaSalle
JLL
$14.1B
| $90.9M | 0.02% |
293,154
-1,002
| -0.3% | -$311K |
2026 Q1
1 quarter
|
|
|
SOLS
579
Solstice Advanced Materials
SOLS
$9.17B
| $90.9M | 0.02% |
1,025,482
+38,751
| +4% | +$3.2M |
2026 Q1
1 quarter
|
|
580
Mid-America Apartment Communities
MAA
$13.4B
| $90.8M | 0.02% |
653,160
-4,765
| -0.7% | -$622K |
2026 Q1
1 quarter
|
|
581
Tyson Foods
TSN
$18.3B
| $90.6M | 0.02% |
1,582,897
-3,880
| -0.2% | -$243K |
2026 Q1
1 quarter
|
|
582
RPM International
RPM
$12.7B
| $89.8M | 0.02% |
807,536
+13,798
| +2% | +$1.44M |
2026 Q1
1 quarter
|
|
583
Nordson
NDSN
$18.6B
| $89.7M | 0.02% |
297,423
-652
| -0.2% | -$185K |
2026 Q1
1 quarter
|
|
584
Omega Healthcare
OHI
$13.9B
| $89.7M | 0.02% |
1,881,339
+45,743
| +2% | +$2.12M |
2026 Q1
1 quarter
|
|
585
Textron
TXT
$13.3B
| $89.6M | 0.02% |
976,236
-3,226
| -0.3% | -$293K |
2026 Q1
1 quarter
|
|
586
Albemarle
ALB
$12.3B
| $89.4M | 0.02% |
662,222
-1,166
| -0.2% | -$206K |
2026 Q1
1 quarter
|
|
587
Broadridge
BR
$17.7B
| $88.9M | 0.02% |
649,062
-22,949
| -3% | -$3.47M |
2026 Q1
1 quarter
|
|
588
Hudbay
HBM
$12.1B
| $88.6M | 0.02% |
3,751,332
+411,816
| +12% | +$10.4M |
2026 Q1
1 quarter
|
|
589
Sun Communities
SUI
$13.5B
| $88.5M | 0.02% |
738,463
+8,176
| +1% | +$1.02M |
2026 Q1
1 quarter
|
|
590
TransUnion
TRU
$12.2B
| $88.1M | 0.02% |
1,221,433
+27,263
| +2% | +$1.91M |
2026 Q1
1 quarter
|
|
591
Reinsurance Group of America
RGA
$16.3B
| $88M | 0.02% |
413,802
+6,876
| +2% | +$1.43M |
2026 Q1
1 quarter
|
|
592
Ralph Lauren
RL
$21.7B
| $87.4M | 0.02% |
217,745
+1,196
| +0.6% | +$445K |
2026 Q1
1 quarter
|
|
593
Alcoa
AA
$11.1B
| $87M | 0.02% |
1,669,315
+56,926
| +4% | +$3.81M |
2026 Q1
1 quarter
|
|
594
Exelixis
EXEL
$14.5B
| $86.6M | 0.02% |
1,590,943
-42,757
| -3% | -$2.08M |
2026 Q1
1 quarter
|
|
595
Lamar Advertising Co
LAMR
$14.6B
| $86.3M | 0.02% |
553,246
+2,965
| +0.5% | +$429K |
2026 Q1
1 quarter
|
|
596
BorgWarner
BWA
$12.3B
| $86.1M | 0.02% |
1,296,778
+12,403
| +1% | +$786K |
2026 Q1
1 quarter
|
|
597
Mueller Industries
MLI
$13.8B
| $86M | 0.02% |
1,398,948
+21,306
| +2% | +$1.4M |
2026 Q1
1 quarter
|
|
598
Sanmina
SANM
$12.3B
| $85.8M | 0.02% |
339,191
-23,796
| -7% | -$5.21M |
2026 Q1
1 quarter
|
|
599
GFL Environmental
GFL
$18.3B
| $85.8M | 0.02% |
2,332,285
-773
| -0% | -$29.2K |
2026 Q1
1 quarter
|
|
600
Host Hotels & Resorts
HST
$15.5B
| $85.8M | 0.02% |
3,616,802
-28,672
| -0.8% | -$640K |
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.