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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 | |
|---|---|---|---|---|---|---|
826
Protagonist Therapeutics
PTGX
$10.3B
| $53.7M | 0.01% |
437,747
+25,017
| +6% | +$2.61M |
|
827
Builders FirstSource
BLDR
$7.55B
| $53.7M | 0.01% |
599,598
-18,421
| -3% | -$1.47M |
|
828
Western Alliance Bancorporation
WAL
$8.98B
| $53.6M | 0.01% |
651,913
+7,414
| +1% | +$585K |
|
829
Corcept Therapeutics
CORT
$12.4B
| $53.4M | 0.01% |
614,078
+23,771
| +4% | +$1.44M |
|
830
Manhattan Associates
MANH
$11.5B
| $53.1M | 0.01% |
381,686
+1,606
| +0.4% | +$221K |
|
831
Idacorp
IDA
$8.25B
| $53M | 0.01% |
350,055
+14,463
| +4% | +$2.08M |
|
832
Kodiak Gas Services
KGS
$6.67B
| $52.9M | 0.01% |
704,694
+122,723
| +21% | +$8.34M |
|
833
TG Therapeutics
TGTX
$7.54B
| $52.8M | 0.01% |
961,750
-6,916
| -0.7% | -$283K |
|
834
Powell Industries
POWL
$7.97B
| $52.8M | 0.01% |
184,482
-14,136
| -7% | -$3.84M |
|
835
Hims & Hers Health
HIMS
$6.68B
| $52.8M | 0.01% |
1,522,249
+72,864
| +5% | +$1.96M |
|
836
Descartes Systems
DSGX
$6.42B
| $52.7M | 0.01% |
761,301
+12,056
| +2% | +$861K |
|
837
OR Royalties Inc
OR
$6.24B
| $52.7M | 0.01% |
1,663,364
-386
| -0% | -$14.3K |
|
838
InterDigital
IDCC
$8.99B
| $52.4M | 0.01% |
185,130
+6,087
| +3% | +$1.81M |
|
|
RAL
839
Ralliant Corp
RAL
$8B
| $52.3M | 0.01% |
710,002
+9,634
| +1% | +$537K |
|
840
Apogee Therapeutics
APGE
$10.2B
| $52.2M | 0.01% |
393,180
+24,219
| +7% | +$2.18M |
|
841
FirstService
FSV
$6.14B
| $52.2M | 0.01% |
366,841
+6,330
| +2% | +$878K |
|
842
SEI Investments
SEIC
$12.8B
| $52M | 0.01% |
592,612
+2,552
| +0.4% | +$223K |
|
843
Voya Financial
VOYA
$9.2B
| $52M | 0.01% |
573,937
-8,348
| -1% | -$680K |
|
844
Lantheus
LNTH
$6.59B
| $51.7M | 0.01% |
466,076
+7,099
| +2% | +$661K |
|
845
Viper Energy
VNOM
$15.5B
| $51.7M | 0.01% |
1,219,038
+58,883
| +5% | +$2.72M |
|
846
Brinker International
EAT
$10.2B
| $51.7M | 0.01% |
307,505
+4,974
| +2% | +$736K |
|
847
Silicon Laboratories
SLAB
$7.32B
| $51.6M | 0.01% |
236,269
+7,242
| +3% | +$1.57M |
|
848
Kymera Therapeutics
KYMR
$10.1B
| $51.6M | 0.01% |
449,731
+22,349
| +5% | +$1.92M |
|
849
Domino's
DPZ
$11.5B
| $51.5M | 0.01% |
173,821
-1,919
| -1% | -$631K |
|
850
First Industrial Realty Trust
FR
$8.33B
| $51.4M | 0.01% |
839,144
+16,763
| +2% | +$1.04M |
|
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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.