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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 | |
|---|---|---|---|---|---|---|---|
876
Arcosa
ACA
$7.19B
| $48.6M | 0.01% |
334,463
+10,037
| +3% | +$1.25M |
2026 Q1
1 quarter
|
|
877
Eastman Chemical
EMN
$7.42B
| $48.5M | 0.01% |
723,536
+12,973
| +2% | +$949K |
2026 Q1
1 quarter
|
|
878
Lumen
LUMN
$5.93B
| $48.2M | 0.01% |
6,279,551
-233,184
| -4% | -$2.04M |
2026 Q1
1 quarter
|
|
879
Open Text
OTEX
$5.38B
| $48.2M | 0.01% |
2,177,667
+20,667
| +1% | +$469K |
2026 Q1
1 quarter
|
|
|
BMNR
880
BitMine Immersion Technologies
BMNR
$15.8B
| $48M | 0.01% |
3,607,453
+836,862
| +30% | +$16.2M |
2026 Q1
1 quarter
|
|
881
PTC Therapeutics
PTCT
$5.3B
| $48M | 0.01% |
587,887
+34,229
| +6% | +$2.47M |
2026 Q1
1 quarter
|
|
882
Hexcel
HXL
$6.53B
| $47.9M | 0.01% |
478,927
+7,702
| +2% | +$698K |
2026 Q1
1 quarter
|
|
883
Cirrus Logic
CRUS
$6.07B
| $47.9M | 0.01% |
322,199
+5,576
| +2% | +$913K |
2026 Q1
1 quarter
|
|
884
Antero Midstream
AM
$9.66B
| $47.8M | 0.01% |
2,102,128
+44,178
| +2% | +$959K |
2026 Q1
1 quarter
|
|
885
Vishay Intertechnology
VSH
$5.86B
| $47.8M | 0.01% |
888,095
+89,625
| +11% | +$3.67M |
2026 Q1
1 quarter
|
|
886
Rexford Industrial Realty
REXR
$8.18B
| $47.6M | 0.01% |
1,420,073
-14,650
| -1% | -$512K |
2026 Q1
1 quarter
|
|
887
CarMax
KMX
$7.8B
| $47.5M | 0.01% |
899,029
+17,331
| +2% | +$754K |
2026 Q1
1 quarter
|
|
888
Tetra Tech
TTEK
$8.48B
| $47.5M | 0.01% |
1,643,323
+14,979
| +0.9% | +$440K |
2026 Q1
1 quarter
|
|
889
Macerich
MAC
$6.54B
| $47.5M | 0.01% |
1,884,149
+227,346
| +14% | +$5.11M |
2026 Q1
1 quarter
|
|
890
Alexandria Real Estate Equities
ARE
$8.15B
| $47.3M | 0.01% |
895,783
+1,985
| +0.2% | +$95K |
2026 Q1
1 quarter
|
|
891
Qorvo
QRVO
$10.1B
| $47.2M | 0.01% |
506,535
-16,102
| -3% | -$1.49M |
2026 Q1
1 quarter
|
|
|
NUVL
892
DELISTED
Nuvalent
NUVL
| $47.2M | 0.01% |
382,382
+18,215
| +5% | +$1.96M |
2026 Q1
1 quarter
|
|
893
Valley National Bancorp
VLY
$7.08B
| $47.2M | 0.01% |
3,222,303
+64,236
| +2% | +$873K |
2026 Q1
1 quarter
|
|
894
Jackson Financial
JXN
$8.91B
| $47.1M | 0.01% |
460,439
+3,957
| +0.9% | +$429K |
2026 Q1
1 quarter
|
|
895
Factset
FDS
$9.46B
| $47.1M | 0.01% |
204,568
-4,952
| -2% | -$1.14M |
2026 Q1
1 quarter
|
|
896
Cogent Biosciences
COGT
$5.38B
| $47M | 0.01% |
1,213,510
+155,423
| +15% | +$5.44M |
2026 Q1
1 quarter
|
|
897
Mercury Systems
MRCY
$5.17B
| $46.8M | 0.01% |
382,819
+33,594
| +10% | +$3.2M |
2026 Q1
1 quarter
|
|
898
UGI
UGI
$7.98B
| $46.8M | 0.01% |
1,355,516
+22,718
| +2% | +$803K |
2026 Q1
1 quarter
|
|
|
VSXY
899
Victoria's Secret
VSXY
$7.32B
| $46.8M | 0.01% |
560,633
+36,558
| +7% | +$2.19M |
2026 Q1
1 quarter
|
|
900
Commercial Metals
CMC
$7.03B
| $46.8M | 0.01% |
745,812
+27,014
| +4% | +$1.9M |
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.