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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 | |
|---|---|---|---|---|---|---|
676
TKO Group
TKO
$14.7B
| $71.3M | 0.02% |
354,283
-19,544
| -5% | -$3.81M |
|
677
CAE Inc
CAE
$8.73B
| $71.3M | 0.02% |
2,847,075
+44,866
| +2% | +$1.16M |
|
678
Qiagen
QGEN
$8.87B
| $71.2M | 0.02% |
1,841,320
+34,631
| +2% | +$1.29M |
|
679
Saia
SAIA
$10.3B
| $71.2M | 0.02% |
169,039
+3,414
| +2% | +$1.5M |
|
680
Rollins
ROL
$17.3B
| $71.1M | 0.02% |
1,704,204
-3,813
| -0.2% | -$195K |
|
681
BJs Wholesale Club
BJ
$11.9B
| $70.5M | 0.02% |
808,718
-7,769
| -1% | -$711K |
|
682
Krystal Biotech
KRYS
$9.83B
| $70.4M | 0.02% |
189,528
+10,367
| +6% | +$3.1M |
|
683
Zebra Technologies
ZBRA
$17.8B
| $70.4M | 0.02% |
267,520
-9,383
| -3% | -$2.21M |
|
684
Valmont Industries
VMI
$9.56B
| $70.4M | 0.02% |
121,880
+736
| +0.6% | +$370K |
|
685
BioMarin Pharmaceuticals
BMRN
$13B
| $70M | 0.02% |
1,223,879
+29,761
| +2% | +$1.63M |
|
686
New York Times
NYT
$10.5B
| $69.9M | 0.02% |
999,471
+4,652
| +0.5% | +$359K |
|
687
Stantec
STN
$8.28B
| $69.8M | 0.02% |
1,012,188
+9,312
| +0.9% | +$751K |
|
688
Avery Dennison
AVY
$13.4B
| $69.7M | 0.02% |
429,481
-5,183
| -1% | -$844K |
|
689
Revvity
RVTY
$13B
| $69.6M | 0.02% |
625,750
-10,246
| -2% | -$987K |
|
690
Crane Co
CR
$12.6B
| $69.5M | 0.02% |
311,646
+7,451
| +2% | +$1.4M |
|
691
Pentair
PNR
$10.6B
| $69.5M | 0.02% |
906,842
-13,832
| -2% | -$1.09M |
|
692
Element Solutions
ESI
$9.56B
| $69.4M | 0.02% |
1,453,145
+28,191
| +2% | +$1.17M |
|
693
Tyler Technologies
TYL
$13.5B
| $69.2M | 0.02% |
236,672
-10,695
| -4% | -$3.38M |
|
694
Arrow Electronics
ARW
$10.9B
| $69.1M | 0.02% |
323,731
+5,784
| +2% | +$1.15M |
|
695
Carlyle Group
CG
$17.6B
| $69.1M | 0.02% |
1,640,080
+33,241
| +2% | +$1.56M |
|
696
Essential Utilities
WTRG
$11.5B
| $68.7M | 0.02% |
1,794,358
+33,425
| +2% | +$1.28M |
|
697
EastGroup Properties
EGP
$10.9B
| $68.7M | 0.02% |
339,345
+8,785
| +3% | +$1.76M |
|
698
Wintrust Financial
WTFC
$11B
| $68.6M | 0.02% |
426,846
+11,273
| +3% | +$1.7M |
|
699
Coca-Cola Consolidated
COKE
$12.6B
| $68.5M | 0.02% |
358,691
+6,247
| +2% | +$1.16M |
|
700
Axsome Therapeutics
AXSM
$11.2B
| $68.5M | 0.02% |
279,738
-15,401
| -5% | -$3.34M |
|
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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.