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Vanguard Fiduciary Trust

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
Cap. Flow
+$1.07B
Cap. Flow %
0.24%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$173M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$170M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$169M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$401M
2
AAPL icon
Apple
AAPL
+$206M
3
MSFT icon
Microsoft
MSFT
+$175M
4
AMZN icon
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
ACM icon
801
Aecom
ACM
$8.01B
$56.7M 0.01%
812,607
+9,928
+1% +$760K
GMED icon
802
Globus Medical
GMED
$11.5B
$56.6M 0.01%
716,059
+23,686
+3% +$2.01M
AUR icon
803
Aurora
AUR
$13.7B
$56.4M 0.01%
8,264,929
+213,908
+3% +$1.31M
MTCH icon
804
Match Group
MTCH
$8.54B
$56.1M 0.01%
1,475,458
+15,809
+1% +$560K
AMG icon
805
Affiliated Managers Group
AMG
$9.89B
$56.1M 0.01%
165,842
-6,417
-4% -$1.99M
PRI icon
806
Primerica
PRI
$9.65B
$56.1M 0.01%
197,423
-773
-0.4% -$211K
AAON icon
807
Aaon
AAON
$7.26B
$55.9M 0.01%
440,816
+8,947
+2% +$1.05M
NNN icon
808
NNN REIT
NNN
$8.83B
$55.9M 0.01%
1,201,246
+22,456
+2% +$1M
BXP icon
809
Boston Properties
BXP
$10.6B
$55.9M 0.01%
842,372
+1,963
+0.2% +$117K
FSS icon
810
Federal Signal
FSS
$7.68B
$55.8M 0.01%
434,583
+11,734
+3% +$1.35M
MYRG icon
811
MYR Group
MYRG
$5.31B
$55.8M 0.01%
111,548
+3,440
+3% +$1.41M
ALGM icon
812
Allegro MicroSystems
ALGM
$8.25B
$55.7M 0.01%
800,030
+34,144
+4% +$1.6M
CIFR icon
813
Cipher Digital
CIFR
$7.68B
$55.7M 0.01%
2,271,607
+296,317
+15% +$6.25M
RRC icon
814
Range Resources
RRC
$9.42B
$55.4M 0.01%
1,490,202
+17,225
+1% +$700K
FRT icon
815
Federal Realty Investment Trust
FRT
$10.3B
$55.3M 0.01%
448,206
-163
-0% -$19K
JKHY icon
816
Jack Henry & Associates
JKHY
$10.6B
$55M 0.01%
398,981
-6,808
-2% -$966K
DAR icon
817
Darling Ingredients
DAR
$10.7B
$54.9M 0.01%
1,004,975
+20,134
+2% +$1.2M
TEX icon
818
Terex
TEX
$7.7B
$54.7M 0.01%
755,919
-3,318
-0.4% -$208K
DOCU
819
DocuSign
DOCU
$11.4B
$54.7M 0.01%
1,231,293
-34,698
-3% -$1.63M
ECG
820
Everus Construction Group
ECG
$7.2B
$54.6M 0.01%
328,865
+11,625
+4% +$1.7M
SSD icon
821
Simpson Manufacturing
SSD
$7.94B
$54.4M 0.01%
259,939
+1,868
+0.7% +$349K
NCLH icon
822
Norwegian Cruise Line
NCLH
$8.35B
$54.4M 0.01%
2,575,574
-46,308
-2% -$864K
HQY icon
823
HealthEquity
HQY
$8.56B
$54.4M 0.01%
601,824
+7,389
+1% +$626K
ZWS icon
824
Zurn Elkay Water Solutions
ZWS
$8.45B
$54.2M 0.01%
1,073,115
+32,767
+3% +$1.6M
PCVX icon
825
Vaxcyte
PCVX
$8.96B
$54.1M 0.01%
930,642
+88,369
+10% +$4.8M
31 32
33
34 35

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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.