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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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$265B
| $1.42B | 0.31% |
17,183,069
-219,994
| -1% | -$17.7M |
|
52
Morgan Stanley
MS
$343B
| $1.4B | 0.31% |
6,709,499
-44,190
| -0.7% | -$8.75M |
|
53
UBS Group
UBS
$175B
| $1.37B | 0.3% |
27,709,028
+198,485
| +0.7% | +$9.04M |
|
54
Linde
LIN
$219B
| $1.35B | 0.3% |
2,595,931
-29,847
| -1% | -$15.1M |
|
55
TotalEnergies
TTE
$197B
| $1.32B | 0.29% |
17,041,847
+1,067,006
| +7% | +$94.4M |
|
56
Citigroup
C
$232B
| $1.3B | 0.29% |
9,287,730
-243,395
| -3% | -$31.7M |
|
57
Western Digital
WDC
$185B
| $1.26B | 0.28% |
1,979,131
+70,806
| +4% | +$34.4M |
|
58
Amphenol
APH
$211B
| $1.25B | 0.27% |
7,068,807
-21,304
| -0.3% | -$3.07M |
|
59
Shopify
SHOP
$191B
| $1.24B | 0.27% |
10,862,064
+87,202
| +0.8% | +$9.95M |
|
60
Seagate
STX
$225B
| $1.19B | 0.26% |
1,233,702
+32,640
| +3% | +$24.9M |
|
61
Corning
GLW
$149B
| $1.15B | 0.25% |
4,494,624
+106,255
| +2% | +$19.3M |
|
62
Amgen
AMGN
$227B
| $1.12B | 0.25% |
3,080,875
-6,759
| -0.2% | -$2.31M |
|
63
CrowdStrike
CRWD
$218B
| $1.11B | 0.24% |
5,807,444
+33,680
| +0.6% | +$4.78M |
|
64
Bank of Montreal
BMO
$130B
| $1.11B | 0.24% |
6,264,886
+29,196
| +0.5% | +$4.59M |
|
65
Qualcomm
QCOM
$170B
| $1.09B | 0.24% |
5,918,352
-122,332
| -2% | -$22.9M |
|
66
Analog Devices
ADI
$190B
| $1.09B | 0.24% |
2,744,917
-5,114
| -0.2% | -$2.02M |
|
67
McDonald's
MCD
$188B
| $1.08B | 0.24% |
3,989,106
-23,963
| -0.6% | -$6.87M |
|
68
Enbridge
ENB
$110B
| $1.05B | 0.23% |
19,349,126
+169,326
| +0.9% | +$9.29M |
|
69
Thermo Fisher Scientific
TMO
$216B
| $1.05B | 0.23% |
2,086,585
-25,082
| -1% | -$12M |
|
70
PepsiCo
PEP
$189B
| $1.04B | 0.23% |
7,694,805
-24,441
| -0.3% | -$3.65M |
|
71
NextEra Energy
NEE
$180B
| $1.03B | 0.23% |
11,709,404
-14,105
| -0.1% | -$1.28M |
|
72
American Express
AXP
$227B
| $1.02B | 0.22% |
3,019,440
+22,689
| +0.8% | +$7.26M |
|
73
Arista Networks
ANET
$255B
| $1.01B | 0.22% |
5,966,446
-19,608
| -0.3% | -$3.08M |
|
74
Verizon
VZ
$200B
| $979M | 0.22% |
23,117,525
-286,604
| -1% | -$13.4M |
|
75
Boeing
BA
$179B
| $972M | 0.21% |
4,488,035
+55,951
| +1% | +$12.4M |
|
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.