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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 | |
|---|---|---|---|---|---|---|
726
Invesco
IVZ
$14.4B
| $65M | 0.01% |
2,461,728
-6,395
| -0.3% | -$170K |
|
|
SOBO
727
South Bow Corp
SOBO
$7.67B
| $65M | 0.01% |
1,844,124
+21,847
| +1% | +$769K |
|
728
CACI
CACI
$14.4B
| $64.8M | 0.01% |
139,904
+2,772
| +2% | +$1.42M |
|
729
Clorox
CLX
$12.8B
| $64.8M | 0.01% |
678,961
-1,999
| -0.3% | -$192K |
|
730
APA Corp
APA
$14.6B
| $64.6M | 0.01% |
1,984,866
-11,768
| -0.6% | -$442K |
|
731
Camden Property Trust
CPT
$11.1B
| $64.6M | 0.01% |
564,614
-17,321
| -3% | -$1.85M |
|
732
GoDaddy
GDDY
$12B
| $64.5M | 0.01% |
760,138
-17,485
| -2% | -$1.48M |
|
733
Zions Bancorporation
ZION
$10.5B
| $64.4M | 0.01% |
930,119
+13,347
| +1% | +$841K |
|
734
Wayfair
W
$14.1B
| $64.3M | 0.01% |
696,006
+34,918
| +5% | +$2.57M |
|
735
Unity
U
$20B
| $64.2M | 0.01% |
2,247,989
+97,694
| +5% | +$2.6M |
|
736
Ryder
R
$10.1B
| $64.1M | 0.01% |
243,195
+2,176
| +0.9% | +$532K |
|
737
American Healthcare REIT
AHR
$10.5B
| $64.1M | 0.01% |
1,229,897
+45,204
| +4% | +$2.22M |
|
738
Solventum
SOLV
$14.8B
| $63.7M | 0.01% |
826,215
-4,130
| -0.5% | -$301K |
|
739
TeraWulf
WULF
$8.78B
| $63.7M | 0.01% |
2,580,241
+282,213
| +12% | +$6.49M |
|
740
OGE Energy
OGE
$9.78B
| $63.5M | 0.01% |
1,304,811
+31,120
| +2% | +$1.49M |
|
741
Encompass Health
EHC
$12.2B
| $63.5M | 0.01% |
627,754
+4,041
| +0.6% | +$419K |
|
742
Pinterest
PINS
$13.1B
| $63.4M | 0.01% |
3,016,657
-638,019
| -17% | -$12.8M |
|
743
Five Below
FIVE
$13.5B
| $63.4M | 0.01% |
352,665
+10,374
| +3% | +$2.23M |
|
744
Align Technology
ALGN
$12.9B
| $63.3M | 0.01% |
375,336
-1,548
| -0.4% | -$269K |
|
745
Hasbro
HAS
$13.6B
| $63.2M | 0.01% |
765,360
+9,404
| +1% | +$846K |
|
746
CareTrust REIT
CTRE
$9.28B
| $63.2M | 0.01% |
1,565,117
+106,207
| +7% | +$4.17M |
|
|
BLD
747
DELISTED
TopBuild
BLD
| $63.1M | 0.01% |
178,072
+4,126
| +2% | +$1.7M |
|
748
Praxis Precision Medicines
PRAX
$10.5B
| $63M | 0.01% |
188,161
+18,259
| +11% | +$5.78M |
|
749
Riot Platforms
RIOT
$7.52B
| $62.8M | 0.01% |
2,294,098
+187,494
| +9% | +$4.23M |
|
750
D-Wave Quantum Inc
QBTS
$7.77B
| $62.3M | 0.01% |
2,598,897
+61,031
| +2% | +$1.34M |
|
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.