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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
2,642
Reduced
1,032
Closed
97
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
751
Planet Labs
PL
$6.37B
| $62.3M | 0.01% |
1,881,142
-48,934
| -3% | -$1.81M |
2026 Q1
1 quarter
|
|
752
Bio-Techne
TECH
$11.4B
| $62.1M | 0.01% |
879,237
-1,315
| -0.1% | -$71K |
2026 Q1
1 quarter
|
|
|
CNH
753
CNH Industrial
CNH
$21.7B
| $62M | 0.01% |
5,518,380
+73,392
| +1% | +$781K |
2026 Q1
1 quarter
|
|
754
Huntington Ingalls Industries
HII
$10.6B
| $61.9M | 0.01% |
221,203
+250
| +0.1% | +$83.5K |
2026 Q1
1 quarter
|
|
755
Baxter International
BAX
$12.1B
| $61.8M | 0.01% |
2,899,902
+3,135
| +0.1% | +$58.4K |
2026 Q1
1 quarter
|
|
756
SouthState Bank Corp
SSB
$9.88B
| $61.8M | 0.01% |
618,505
+5,328
| +0.9% | +$513K |
2026 Q1
1 quarter
|
|
|
QXO
757
QXO Inc
QXO
$12.5B
| $61.7M | 0.01% |
3,573,065
+268,508
| +8% | +$5M |
2026 Q1
1 quarter
|
|
758
Alkermes
ALKS
$7B
| $61.7M | 0.01% |
1,177,945
+48,709
| +4% | +$1.9M |
2026 Q1
1 quarter
|
|
759
Charles River Laboratories
CRL
$13.9B
| $61.4M | 0.01% |
270,665
-6,330
| -2% | -$1.13M |
2026 Q1
1 quarter
|
|
760
EnerSys
ENS
$7.08B
| $61.4M | 0.01% |
262,517
+22,642
| +9% | +$4.92M |
2026 Q1
1 quarter
|
|
761
Brixmor Property Group
BRX
$8.41B
| $61.1M | 0.01% |
1,938,998
+37,619
| +2% | +$1.15M |
2026 Q1
1 quarter
|
|
762
Cullen/Frost Bankers
CFR
$9.64B
| $60.9M | 0.01% |
394,198
+6,414
| +2% | +$911K |
2026 Q1
1 quarter
|
|
763
Oshkosh
OSK
$8.26B
| $60.6M | 0.01% |
395,050
+2,039
| +0.5% | +$287K |
2026 Q1
1 quarter
|
|
764
Insulet
PODD
$9.13B
| $60.6M | 0.01% |
398,017
-8,058
| -2% | -$1.34M |
2026 Q1
1 quarter
|
|
765
American Financial Group
AFG
$11.5B
| $60.6M | 0.01% |
432,946
-172
| -0% | -$22.8K |
2026 Q1
1 quarter
|
|
766
SharkNinja
SN
$25.7B
| $60.2M | 0.01% |
395,201
+9,294
| +2% | +$1.11M |
2026 Q1
1 quarter
|
|
767
StoneX
SNEX
$7.94B
| $60.2M | 0.01% |
761,733
+29,652
| +4% | +$2.23M |
2026 Q1
1 quarter
|
|
768
Applied Digital
APLD
$7.59B
| $60.2M | 0.01% |
1,613,276
-72,840
| -4% | -$2.81M |
2026 Q1
1 quarter
|
|
769
FirstCash
FCFS
$9.12B
| $60.1M | 0.01% |
277,765
+8,390
| +3% | +$1.82M |
2026 Q1
1 quarter
|
|
770
Flowserve
FLS
$9.45B
| $60M | 0.01% |
809,438
+20,596
| +3% | +$1.57M |
2026 Q1
1 quarter
|
|
771
Halozyme
HALO
$12.5B
| $59.9M | 0.01% |
765,692
+18,336
| +2% | +$1.25M |
2026 Q1
1 quarter
|
|
772
HubSpot
HUBS
$10.7B
| $59.8M | 0.01% |
327,805
-4,452
| -1% | -$931K |
2026 Q1
1 quarter
|
|
773
Old National Bancorp
ONB
$9.55B
| $59.8M | 0.01% |
2,308,965
+38,351
| +2% | +$921K |
2026 Q1
1 quarter
|
|
774
Toro Company
TTC
$9.34B
| $59.7M | 0.01% |
612,307
+6,911
| +1% | +$643K |
2026 Q1
1 quarter
|
|
775
Dutch Bros
BROS
$5.33B
| $59.5M | 0.01% |
829,201
+22,855
| +3% | +$1.31M |
2026 Q1
1 quarter
|
|
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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.