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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 | |
|---|---|---|---|---|---|---|---|
|
GTLS
776
DELISTED
Chart Industries
GTLS
| $59.5M | 0.01% |
284,931
-26,637
| -9% | -$5.53M |
2026 Q1
1 quarter
|
|
777
BCE
BCE
$18.4B
| $59.5M | 0.01% |
2,761,432
+14,984
| +0.5% | +$360K |
2026 Q1
1 quarter
|
|
778
Allison Transmission
ALSN
$9.74B
| $59.3M | 0.01% |
526,333
+7,359
| +1% | +$893K |
2026 Q1
1 quarter
|
|
779
Kratos Defense & Security Solutions
KTOS
$8.09B
| $59.3M | 0.01% |
1,189,816
-92,626
| -7% | -$5.6M |
2026 Q1
1 quarter
|
|
780
The Ensign Group
ENSG
$10B
| $58.8M | 0.01% |
366,764
-32,755
| -8% | -$5.78M |
2026 Q1
1 quarter
|
|
781
Columbia Banking Systems
COLB
$8.18B
| $58.7M | 0.01% |
1,831,172
-6,306
| -0.3% | -$187K |
2026 Q1
1 quarter
|
|
782
AES
AES
$10.6B
| $58.7M | 0.01% |
4,001,496
-8,660
| -0.2% | -$126K |
2026 Q1
1 quarter
|
|
783
Murphy USA
MUSA
$9.47B
| $58.4M | 0.01% |
108,416
+1,055
| +1% | +$573K |
2026 Q1
1 quarter
|
|
784
Glaukos
GKOS
$9.66B
| $58.3M | 0.01% |
417,418
+20,699
| +5% | +$2.62M |
2026 Q1
1 quarter
|
|
785
Timken Company
TKR
$8.48B
| $58.1M | 0.01% |
399,705
+6,174
| +2% | +$743K |
2026 Q1
1 quarter
|
|
786
Vicor
VICR
$14.2B
| $58M | 0.01% |
152,771
-5,609
| -4% | -$1.53M |
2026 Q1
1 quarter
|
|
787
Fox Class A
FOXA
$26.3B
| $57.9M | 0.01% |
1,109,329
-7,801
| -0.7% | -$482K |
2026 Q1
1 quarter
|
|
788
Compass
COMP
$7.08B
| $57.9M | 0.01% |
4,691,941
+347,210
| +8% | +$2.89M |
2026 Q1
1 quarter
|
|
789
Plexus
PLXS
$7.28B
| $57.8M | 0.01% |
192,212
+6,471
| +3% | +$1.69M |
2026 Q1
1 quarter
|
|
790
Old Republic International
ORI
$9.19B
| $57.8M | 0.01% |
1,411,758
+1,294
| +0.1% | +$51.3K |
2026 Q1
1 quarter
|
|
791
Ryman Hospitality Properties
RHP
$8.39B
| $57.7M | 0.01% |
449,178
+13,685
| +3% | +$1.52M |
2026 Q1
1 quarter
|
|
792
Agree Realty
ADC
$8.19B
| $57.6M | 0.01% |
760,519
+18,158
| +2% | +$1.38M |
2026 Q1
1 quarter
|
|
793
GameStop
GME
$12.5B
| $57.5M | 0.01% |
2,605,591
+50,317
| +2% | +$1.15M |
2026 Q1
1 quarter
|
|
794
Core & Main
CNM
$7.63B
| $57.5M | 0.01% |
1,191,388
+181
| +0% | +$8.95K |
2026 Q1
1 quarter
|
|
795
Core Scientific
CORZ
$5.29B
| $57.3M | 0.01% |
2,240,007
+132,534
| +6% | +$3.12M |
2026 Q1
1 quarter
|
|
796
Skyworks Solutions
SWKS
$12.8B
| $57.3M | 0.01% |
844,867
-837
| -0.1% | -$57K |
2026 Q1
1 quarter
|
|
797
Franklin Templeton
BEN
$16.7B
| $57.3M | 0.01% |
1,721,690
-8,039
| -0.5% | -$241K |
2026 Q1
1 quarter
|
|
798
Enpro
NPO
$7.04B
| $57M | 0.01% |
151,178
+13,726
| +10% | +$4.26M |
2026 Q1
1 quarter
|
|
799
CubeSmart
CUBE
$8.45B
| $56.9M | 0.01% |
1,431,102
+12,139
| +0.9% | +$483K |
2026 Q1
1 quarter
|
|
800
SSR Mining
SSRM
$6.78B
| $56.8M | 0.01% |
2,008,866
+152,476
| +8% | +$4.64M |
2026 Q1
1 quarter
|
|
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.