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 | |
|---|---|---|---|---|---|---|
651
American Airlines Group
AAL
$9.55B
| $77.1M | 0.02% |
4,264,897
+156,617
| +4% | +$2.1M |
|
|
WSE
652
Wise Group
WSE
$12.9B
| $77M | 0.02% |
+6,423,502
| New | +$76.7M |
|
653
Gen Digital
GEN
$16.4B
| $77M | 0.02% |
3,093,472
-7,475
| -0.2% | -$167K |
|
654
First Horizon
FHN
$12.4B
| $76.9M | 0.02% |
2,997,625
-5,333
| -0.2% | -$130K |
|
655
Samsara
IOT
$22.7B
| $76.6M | 0.02% |
2,363,413
+125,690
| +6% | +$3.89M |
|
656
LyondellBasell Industries
LYB
$20.6B
| $76.3M | 0.02% |
1,450,013
+456
| +0% | +$31.5K |
|
657
Cognex
CGNX
$11B
| $76.3M | 0.02% |
1,053,652
+21,655
| +2% | +$1.31M |
|
658
Fidelity National Financial
FNF
$13.3B
| $75.7M | 0.02% |
1,605,984
+18,826
| +1% | +$912K |
|
659
Molina Healthcare
MOH
$11.1B
| $75.5M | 0.02% |
330,117
+5,783
| +2% | +$1.05M |
|
660
Regency Centers
REG
$14B
| $75M | 0.02% |
941,171
-1,522
| -0.2% | -$120K |
|
661
Assurant
AIZ
$13.9B
| $74.6M | 0.02% |
277,979
-3,638
| -1% | -$886K |
|
662
PTC
PTC
$16.2B
| $73.7M | 0.02% |
648,978
-23,313
| -3% | -$3.15M |
|
663
Grupo Cibest SA
CIB
$22.8B
| $73.4M | 0.02% |
923,617
-31,067
| -3% | -$2.24M |
|
664
Tradeweb Markets
TW
$22.4B
| $73.3M | 0.02% |
735,721
+16,739
| +2% | +$1.82M |
|
665
First Majestic Silver
AG
$9.65B
| $73.1M | 0.02% |
4,306,421
+75,846
| +2% | +$1.5M |
|
666
Arrowhead Research
ARWR
$12.2B
| $73.1M | 0.02% |
896,738
-69,037
| -7% | -$5.1M |
|
667
Aptiv
APTV
$10.3B
| $72.9M | 0.02% |
1,187,897
-11,381
| -0.9% | -$696K |
|
668
Littelfuse
LFUS
$12B
| $72.9M | 0.02% |
160,056
+5,460
| +4% | +$2.36M |
|
669
Pinnacle West Capital
PNW
$12.3B
| $72.8M | 0.02% |
680,544
+6,606
| +1% | +$676K |
|
670
Leidos
LDOS
$18B
| $72.7M | 0.02% |
706,028
-11,985
| -2% | -$1.59M |
|
671
Viavi Solutions
VIAV
$11.4B
| $72.6M | 0.02% |
1,520,290
-89,011
| -6% | -$4.26M |
|
672
Applied Optoelectronics
AAOI
$13.1B
| $72.4M | 0.02% |
488,922
+41,240
| +9% | +$6.7M |
|
673
McCormick & Company Non-Voting
MKC
$14.7B
| $71.9M | 0.02% |
1,425,898
-1,573
| -0.1% | -$77.2K |
|
674
Acuity Brands
AYI
$10.7B
| $71.8M | 0.02% |
190,751
+1,305
| +0.7% | +$387K |
|
675
Advanced Drainage Systems
WMS
$11.2B
| $71.8M | 0.02% |
457,355
+7,706
| +2% | +$1.1M |
|
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.