We are live on
!
Find out more
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
2,643
Reduced
1,032
Closed
97
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 | |
|---|---|---|---|---|---|---|
601
Moog Inc Class A
MOG.A
$14.1B
| $85.4M | 0.02% |
201,574
+4,398
| +2% | +$1.5M |
|
602
RenaissanceRe
RNR
$13.2B
| $85.3M | 0.02% |
269,052
-972
| -0.4% | -$292K |
|
603
Toast
TOST
$19.8B
| $85M | 0.02% |
3,055,579
+16,433
| +0.5% | +$429K |
|
604
Nutanix
NTNX
$17.7B
| $84.9M | 0.02% |
1,666,582
-18,019
| -1% | -$814K |
|
605
Ionis Pharmaceuticals
IONS
$9.74B
| $84.1M | 0.02% |
1,060,845
+36,468
| +4% | +$2.74M |
|
606
Gildan
GIL
$10.4B
| $83.9M | 0.02% |
1,627,413
+37,377
| +2% | +$2.15M |
|
607
Best Buy
BBY
$18B
| $83.7M | 0.02% |
1,103,475
+2,524
| +0.2% | +$168K |
|
608
Unum
UNM
$14.5B
| $83.6M | 0.02% |
935,478
-14,052
| -1% | -$1.16M |
|
609
Jacobs Solutions
J
$16.8B
| $83.5M | 0.02% |
662,959
+1,423
| +0.2% | +$175K |
|
610
BridgeBio Pharma
BBIO
$15.6B
| $83.2M | 0.02% |
1,116,989
-58,146
| -5% | -$4.07M |
|
611
Evercore
EVR
$11.7B
| $83M | 0.02% |
243,109
+4,005
| +2% | +$1.37M |
|
612
Bunge Global
BG
$22.1B
| $83M | 0.02% |
777,444
+642
| +0.1% | +$78.9K |
|
613
DigitalOcean
DOCN
$15.9B
| $82.9M | 0.02% |
527,964
-20,080
| -4% | -$2.72M |
|
614
Healthpeak Properties
DOC
$14.2B
| $82.8M | 0.02% |
3,870,506
-43,330
| -1% | -$809K |
|
615
Rubrik
RBRK
$20.8B
| $82.2M | 0.02% |
1,024,282
+74,920
| +8% | +$4.71M |
|
616
Stanley Black & Decker
SWK
$15B
| $82.2M | 0.02% |
873,333
+1,353
| +0.2% | +$106K |
|
617
Dynatrace
DT
$13.8B
| $82.1M | 0.02% |
1,870,032
-20,790
| -1% | -$810K |
|
618
IAMGOLD
IAG
$10.9B
| $81.6M | 0.02% |
5,140,251
-34,217
| -0.7% | -$598K |
|
619
Ally Financial
ALLY
$13.3B
| $81.1M | 0.02% |
1,765,021
+20,293
| +1% | +$880K |
|
620
SS&C Technologies
SSNC
$18.7B
| $81.1M | 0.02% |
1,306,940
+8,862
| +0.7% | +$601K |
|
621
Owens Corning
OC
$12.2B
| $81M | 0.02% |
509,634
+1,425
| +0.3% | +$173K |
|
622
Texas Roadhouse
TXRH
$13.4B
| $80.9M | 0.02% |
418,697
-1,152
| -0.3% | -$196K |
|
623
FormFactor
FORM
$10.8B
| $80.6M | 0.02% |
504,235
-26,545
| -5% | -$3.52M |
|
624
DraftKings
DKNG
$12.6B
| $80.4M | 0.02% |
3,183,328
+61,916
| +2% | +$1.53M |
|
625
Atlassian
TEAM
$40.2B
| $80.4M | 0.02% |
1,033,377
-42,430
| -4% | -$3.47M |
|
Similar funds
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.