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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
2,643
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 | |
|---|---|---|---|---|---|---|
|
HUT
626
Hut 8
HUT
$10.9B
| $80.4M | 0.02% |
696,208
+71,204
| +11% | +$6.9M |
|
627
Viasat
VSAT
$11.2B
| $80.1M | 0.02% |
892,063
+22,240
| +3% | +$1.47M |
|
628
BrightSpring Health Services
BTSG
$12.2B
| $79.7M | 0.02% |
1,142,278
+214,463
| +23% | +$11.9M |
|
629
Knight Transportation
KNX
$11.8B
| $79.5M | 0.02% |
1,021,467
+20,463
| +2% | +$1.42M |
|
630
Penumbra
PEN
$12.9B
| $79.5M | 0.02% |
251,746
+4,511
| +2% | +$1.46M |
|
631
Everest Group
EG
$14.2B
| $79.3M | 0.02% |
221,973
-7,465
| -3% | -$2.56M |
|
632
Equitable Holdings
EQH
$13.9B
| $79.3M | 0.02% |
1,806,589
+5,455
| +0.3% | +$228K |
|
633
Argan
AGX
$8.11B
| $79.3M | 0.02% |
99,246
+3,546
| +4% | +$2.36M |
|
634
Graco
GGG
$13.3B
| $79.2M | 0.02% |
1,047,557
+20,759
| +2% | +$1.64M |
|
|
ECHO
635
EchoStar
ECHO
$26.7B
| $79.2M | 0.02% |
780,309
-12,363
| -2% | -$1.51M |
|
636
Gaming and Leisure Properties
GLPI
$12.7B
| $79.1M | 0.02% |
1,776,802
+34,676
| +2% | +$1.62M |
|
637
Applied Industrial Technologies
AIT
$13.3B
| $79.1M | 0.02% |
233,889
+2,815
| +1% | +$864K |
|
638
AGNC Investment
AGNC
$13B
| $79.1M | 0.02% |
7,253,754
+385,993
| +6% | +$4.07M |
|
639
Deckers Outdoor
DECK
$12.7B
| $79M | 0.02% |
795,972
-23,612
| -3% | -$2.49M |
|
640
Equity Lifestyle Properties
ELS
$12.7B
| $79M | 0.02% |
1,225,841
+30,542
| +3% | +$1.93M |
|
641
Las Vegas Sands
LVS
$29.9B
| $78.9M | 0.02% |
1,708,306
-35,854
| -2% | -$1.86M |
|
642
Cooper Companies
COO
$14.6B
| $78.6M | 0.02% |
1,095,816
-6,797
| -0.6% | -$444K |
|
643
Crown Holdings
CCK
$12.6B
| $78.1M | 0.02% |
698,797
+2,439
| +0.4% | +$246K |
|
644
Webster Financial
WBS
$12.8B
| $78.1M | 0.02% |
1,022,039
+21,813
| +2% | +$1.59M |
|
645
Globe Life
GL
$14.1B
| $77.9M | 0.02% |
436,034
-11,719
| -3% | -$1.83M |
|
646
Elanco Animal Health
ELAN
$11.8B
| $77.9M | 0.02% |
3,164,376
+79,110
| +3% | +$1.83M |
|
647
SPX Corp
SPXC
$10.9B
| $77.7M | 0.02% |
317,033
-28,674
| -8% | -$6.27M |
|
648
MaxLinear
MXL
$7.69B
| $77.5M | 0.02% |
605,678
+75,409
| +14% | +$5.33M |
|
649
Medpace
MEDP
$16.1B
| $77.3M | 0.02% |
145,906
+3,371
| +2% | +$1.56M |
|
650
Cytokinetics
CYTK
$10.3B
| $77.2M | 0.02% |
906,423
+106,801
| +13% | +$7.67M |
|
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.