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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 | |
|---|---|---|---|---|---|---|---|
801
Aecom
ACM
$7.68B
| $56.7M | 0.01% |
812,607
+9,928
| +1% | +$760K |
2026 Q1
1 quarter
|
|
802
Globus Medical
GMED
$10.2B
| $56.6M | 0.01% |
716,059
+23,686
| +3% | +$2.01M |
2026 Q1
1 quarter
|
|
803
Aurora
AUR
$11.4B
| $56.4M | 0.01% |
8,264,929
+213,908
| +3% | +$1.31M |
2026 Q1
1 quarter
|
|
804
Match Group
MTCH
$9.26B
| $56.1M | 0.01% |
1,475,458
+15,809
| +1% | +$560K |
2026 Q1
1 quarter
|
|
805
Affiliated Managers Group
AMG
$9.61B
| $56.1M | 0.01% |
165,842
-6,417
| -4% | -$1.99M |
2026 Q1
1 quarter
|
|
806
Primerica
PRI
$8.48B
| $56.1M | 0.01% |
197,423
-773
| -0.4% | -$211K |
2026 Q1
1 quarter
|
|
807
Aaon
AAON
$6.87B
| $55.9M | 0.01% |
440,816
+8,947
| +2% | +$1.05M |
2026 Q1
1 quarter
|
|
808
NNN REIT
NNN
$7.86B
| $55.9M | 0.01% |
1,201,246
+22,456
| +2% | +$1M |
2026 Q1
1 quarter
|
|
809
Boston Properties
BXP
$9.65B
| $55.9M | 0.01% |
842,372
+1,963
| +0.2% | +$117K |
2026 Q1
1 quarter
|
|
810
Federal Signal
FSS
$7.1B
| $55.8M | 0.01% |
434,583
+11,734
| +3% | +$1.35M |
2026 Q1
1 quarter
|
|
811
MYR Group
MYRG
$4.75B
| $55.8M | 0.01% |
111,548
+3,440
| +3% | +$1.41M |
2026 Q1
1 quarter
|
|
812
Allegro MicroSystems
ALGM
$7.37B
| $55.7M | 0.01% |
800,030
+34,144
| +4% | +$1.6M |
2026 Q1
1 quarter
|
|
813
Cipher Digital
CIFR
$6.52B
| $55.7M | 0.01% |
2,271,607
+296,317
| +15% | +$6.25M |
2026 Q1
1 quarter
|
|
814
Range Resources
RRC
$8.93B
| $55.4M | 0.01% |
1,490,202
+17,225
| +1% | +$700K |
2026 Q1
1 quarter
|
|
815
Federal Realty Investment Trust
FRT
$9.27B
| $55.3M | 0.01% |
448,206
-163
| -0% | -$19K |
2026 Q1
1 quarter
|
|
816
Jack Henry & Associates
JKHY
$9.99B
| $55M | 0.01% |
398,981
-6,808
| -2% | -$966K |
2026 Q1
1 quarter
|
|
817
Darling Ingredients
DAR
$9.93B
| $54.9M | 0.01% |
1,004,975
+20,134
| +2% | +$1.2M |
2026 Q1
1 quarter
|
|
818
Terex
TEX
$6.48B
| $54.7M | 0.01% |
755,919
-3,318
| -0.4% | -$208K |
2026 Q1
1 quarter
|
|
|
DOCU
819
DocuSign
DOCU
$12.9B
| $54.7M | 0.01% |
1,231,293
-34,698
| -3% | -$1.63M |
2026 Q1
1 quarter
|
|
|
ECG
820
Everus Construction Group
ECG
$6.3B
| $54.6M | 0.01% |
328,865
+11,625
| +4% | +$1.7M |
2026 Q1
1 quarter
|
|
821
Simpson Manufacturing
SSD
$7.11B
| $54.4M | 0.01% |
259,939
+1,868
| +0.7% | +$349K |
2026 Q1
1 quarter
|
|
822
Norwegian Cruise Line
NCLH
$6.95B
| $54.4M | 0.01% |
2,575,574
-46,308
| -2% | -$864K |
2026 Q1
1 quarter
|
|
823
HealthEquity
HQY
$7.45B
| $54.4M | 0.01% |
601,824
+7,389
| +1% | +$626K |
2026 Q1
1 quarter
|
|
824
Zurn Elkay Water Solutions
ZWS
$7.91B
| $54.2M | 0.01% |
1,073,115
+32,767
| +3% | +$1.6M |
2026 Q1
1 quarter
|
|
825
Vaxcyte
PCVX
$8.4B
| $54.1M | 0.01% |
930,642
+88,369
| +10% | +$4.8M |
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.