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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 | |
|---|---|---|---|---|---|---|
701
Watts Water Technologies
WTS
$12.8B
| $68M | 0.02% |
173,611
-17,112
| -9% | -$5.34M |
|
702
UMB Financial
UMBF
$11.5B
| $67.9M | 0.01% |
475,634
+12,492
| +3% | +$1.61M |
|
703
Allegion
ALLE
$14B
| $67.8M | 0.01% |
482,270
-1,641
| -0.3% | -$223K |
|
704
HF Sinclair
DINO
$16.7B
| $67.5M | 0.01% |
969,347
-3,743
| -0.4% | -$249K |
|
705
American Homes 4 Rent
AMH
$12.1B
| $67.4M | 0.01% |
2,010,092
-17,610
| -0.9% | -$557K |
|
706
UDR
UDR
$12.2B
| $67.3M | 0.01% |
1,686,287
-34,959
| -2% | -$1.29M |
|
|
SF
707
Stifel
SF
$12.9B
| $67.2M | 0.01% |
963,586
+23,303
| +2% | +$1.74M |
|
708
lululemon athletica
LULU
$13.1B
| $67.1M | 0.01% |
587,246
-20,812
| -3% | -$2.78M |
|
709
Trimble
TRMB
$13.4B
| $67M | 0.01% |
1,309,041
-25,607
| -2% | -$1.51M |
|
710
J.M. Smucker
SJM
$13B
| $66.9M | 0.01% |
594,794
-1,296
| -0.2% | -$132K |
|
711
Popular Inc
BPOP
$11.3B
| $66.7M | 0.01% |
406,500
-1,802
| -0.4% | -$272K |
|
712
Guidewire Software
GWRE
$14.3B
| $66.7M | 0.01% |
542,329
+2,194
| +0.4% | +$293K |
|
713
Charter Communications
CHTR
$18.4B
| $66.3M | 0.01% |
466,134
-14,848
| -3% | -$2.48M |
|
|
MICC
714
The Magnum Ice Cream Company N.V.
MICC
$11.6B
| $66.1M | 0.01% |
3,804,284
-439,944
| -10% | -$6.85M |
|
715
Service Corp International
SCI
$11.2B
| $65.8M | 0.01% |
866,137
+7,195
| +0.8% | +$563K |
|
716
Donaldson
DCI
$11.1B
| $65.7M | 0.01% |
732,217
+15,983
| +2% | +$1.37M |
|
717
BlackBerry
BB
$5.12B
| $65.7M | 0.01% |
5,199,812
+133,581
| +3% | +$933K |
|
718
Amkor Technology
AMKR
$15.2B
| $65.6M | 0.01% |
760,465
+43,738
| +6% | +$3.12M |
|
719
Hecla Mining
HL
$12.6B
| $65.6M | 0.01% |
4,248,865
-126,203
| -3% | -$2.22M |
|
720
Antero Resources
AR
$11.5B
| $65.5M | 0.01% |
1,864,241
+42,555
| +2% | +$1.57M |
|
721
Eldorado Gold
EGO
$10.4B
| $65.5M | 0.01% |
2,103,172
+332,621
| +19% | +$10.8M |
|
722
Madrigal Pharmaceuticals
MDGL
$11.7B
| $65.3M | 0.01% |
121,583
-6,496
| -5% | -$3.33M |
|
723
ESCO Technologies
ESE
$7.92B
| $65.2M | 0.01% |
186,184
+5,708
| +3% | +$1.79M |
|
724
Equinox Gold
EQX
$13.8B
| $65.1M | 0.01% |
6,684,792
+181,484
| +3% | +$2.34M |
|
725
CoStar Group
CSGP
$13.1B
| $65.1M | 0.01% |
2,297,974
-93,087
| -4% | -$3.2M |
|
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.