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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 | |
|---|---|---|---|---|---|---|
851
News Corp Class A
NWSA
$15.8B
| $51.4M | 0.01% |
2,071,166
-39,526
| -2% | -$1.02M |
|
852
NexGen Energy
NXE
$7.21B
| $51.4M | 0.01% |
5,469,841
+126,278
| +2% | +$1.44M |
|
853
ACM Research
ACMR
$5.96B
| $51.3M | 0.01% |
404,100
+62,699
| +18% | +$4.43M |
|
854
MGM Resorts International
MGM
$11.1B
| $51M | 0.01% |
1,066,904
-2,781
| -0.3% | -$116K |
|
855
Hyatt Hotels
H
$17.1B
| $51M | 0.01% |
263,072
+7,367
| +3% | +$1.29M |
|
856
Jefferies Financial Group
JEF
$12.7B
| $50.8M | 0.01% |
1,017,239
+1,787
| +0.2% | +$92.1K |
|
857
Archrock
AROC
$6.07B
| $50.8M | 0.01% |
1,247,586
+36,092
| +3% | +$1.33M |
|
858
CAVA Group
CAVA
$8.3B
| $50.7M | 0.01% |
646,209
+12,910
| +2% | +$1.08M |
|
859
UL Solutions
ULS
$15.6B
| $50.5M | 0.01% |
495,698
+24,263
| +5% | +$2.29M |
|
860
AptarGroup
ATR
$8.38B
| $50.5M | 0.01% |
403,160
+4,175
| +1% | +$507K |
|
861
Sprouts Farmers Market
SFM
$7.52B
| $50.4M | 0.01% |
595,999
-21,211
| -3% | -$1.72M |
|
862
Maplebear
CART
$11.3B
| $50.2M | 0.01% |
1,059,704
-69,990
| -6% | -$2.93M |
|
|
JBTM
863
JBT Marel
JBTM
$6.23B
| $50M | 0.01% |
345,160
-3,735
| -1% | -$484K |
|
864
Full Truck Alliance
YMM
$9.17B
| $50M | 0.01% |
6,157,457
-79,581
| -1% | -$677K |
|
|
OGC
865
OceanaGold Corp
OGC
$6.36B
| $49.9M | 0.01% |
+1,992,556
| New | +$59.6M |
|
866
Fluor
FLR
$7.32B
| $49.8M | 0.01% |
951,403
-81,423
| -8% | -$3.99M |
|
867
AXIS Capital
AXS
$7.38B
| $49.7M | 0.01% |
463,031
-11,778
| -2% | -$1.18M |
|
868
Commerce Bancshares
CBSH
$8.56B
| $49.6M | 0.01% |
858,557
+6,933
| +0.8% | +$364K |
|
869
Rhythm Pharmaceuticals
RYTM
$7.95B
| $49.5M | 0.01% |
445,723
+23,812
| +6% | +$2.15M |
|
870
Gartner
IT
$11.3B
| $49.5M | 0.01% |
381,635
-21,983
| -5% | -$3.31M |
|
|
MDA
871
MDA Space Ltd
MDA
$5.71B
| $49.4M | 0.01% |
1,195,003
+123,166
| +11% | +$4.47M |
|
872
Granite Construction
GVA
$5.6B
| $49.2M | 0.01% |
311,090
+10,960
| +4% | +$1.49M |
|
873
MP Materials
MP
$10.4B
| $49.2M | 0.01% |
877,707
+19,214
| +2% | +$1.17M |
|
874
Spyre Therapeutics
SYRE
$9.22B
| $49M | 0.01% |
551,389
+86,738
| +19% | +$6.33M |
|
875
Telus
TU
$15.3B
| $48.8M | 0.01% |
4,617,153
+79,747
| +2% | +$973K |
|
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.