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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
ACA icon
876
Arcosa
ACA
$7.13B
$48.6M 0.01%
334,463
+10,037
+3% +$1.25M
EMN icon
877
Eastman Chemical
EMN
$8.37B
$48.5M 0.01%
723,536
+12,973
+2% +$949K
LUMN icon
878
Lumen
LUMN
$6.54B
$48.2M 0.01%
6,279,551
-233,184
-4% -$2.04M
OTEX icon
879
Open Text
OTEX
$5.89B
$48.2M 0.01%
2,177,667
+20,667
+1% +$469K
BMNR
880
BitMine Immersion Technologies
BMNR
$11.3B
$48M 0.01%
3,607,453
+836,862
+30% +$16.2M
PTCT icon
881
PTC Therapeutics
PTCT
$6.13B
$48M 0.01%
587,887
+34,229
+6% +$2.47M
HXL icon
882
Hexcel
HXL
$7.73B
$47.9M 0.01%
478,927
+7,702
+2% +$698K
CRUS icon
883
Cirrus Logic
CRUS
$5.89B
$47.9M 0.01%
322,199
+5,576
+2% +$913K
AM icon
884
Antero Midstream
AM
$10.8B
$47.8M 0.01%
2,102,128
+44,178
+2% +$959K
VSH icon
885
Vishay Intertechnology
VSH
$5.13B
$47.8M 0.01%
888,095
+89,625
+11% +$3.67M
REXR icon
886
Rexford Industrial Realty
REXR
$8.05B
$47.6M 0.01%
1,420,073
-14,650
-1% -$512K
KMX icon
887
CarMax
KMX
$8.22B
$47.5M 0.01%
899,029
+17,331
+2% +$754K
TTEK icon
888
Tetra Tech
TTEK
$9.26B
$47.5M 0.01%
1,643,323
+14,979
+0.9% +$440K
MAC icon
889
Macerich
MAC
$6.98B
$47.5M 0.01%
1,884,149
+227,346
+14% +$5.11M
ARE icon
890
Alexandria Real Estate Equities
ARE
$8.01B
$47.3M 0.01%
895,783
+1,985
+0.2% +$95K
QRVO icon
891
Qorvo
QRVO
$8.4B
$47.2M 0.01%
506,535
-16,102
-3% -$1.49M
NUVL
892
DELISTED
Nuvalent
NUVL
$47.2M 0.01%
382,382
+18,215
+5% +$1.96M
VLY icon
893
Valley National Bancorp
VLY
$8.21B
$47.2M 0.01%
3,222,303
+64,236
+2% +$873K
JXN icon
894
Jackson Financial
JXN
$9.02B
$47.1M 0.01%
460,439
+3,957
+0.9% +$429K
FDS icon
895
Factset
FDS
$9.99B
$47.1M 0.01%
204,568
-4,952
-2% -$1.14M
COGT icon
896
Cogent Biosciences
COGT
$6.59B
$47M 0.01%
1,213,510
+155,423
+15% +$5.44M
MRCY icon
897
Mercury Systems
MRCY
$6.58B
$46.8M 0.01%
382,819
+33,594
+10% +$3.2M
UGI icon
898
UGI
UGI
$7.55B
$46.8M 0.01%
1,355,516
+22,718
+2% +$803K
VSXY
899
Victoria's Secret
VSXY
$6.65B
$46.8M 0.01%
560,633
+36,558
+7% +$2.19M
CMC icon
900
Commercial Metals
CMC
$7.9B
$46.8M 0.01%
745,812
+27,014
+4% +$1.9M
34 35
36
37 38

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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.