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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 | |
|---|---|---|---|---|---|---|
901
Hanover Insurance
THG
$7.79B
| $46.8M | 0.01% |
218,547
+2,023
| +0.9% | +$383K |
|
|
CBRS
902
Cerebras Systems
CBRS
$55.1B
| $46.6M | 0.01% |
+210,919
| New | +$49.6M |
|
|
FPS
903
Forgent Power Solutions
FPS
$9.82B
| $46.5M | 0.01% |
832,836
+305,527
| +58% | +$13.9M |
|
904
Booz Allen Hamilton
BAH
$9.13B
| $46.5M | 0.01% |
766,320
-812
| -0.1% | -$62K |
|
905
Prosperity Bancshares
PB
$8.93B
| $46.5M | 0.01% |
636,217
+14,381
| +2% | +$1M |
|
906
National Fuel Gas
NFG
$7.83B
| $46.4M | 0.01% |
600,686
+11,681
| +2% | +$967K |
|
907
Axalta
AXTA
$7.66B
| $46.3M | 0.01% |
1,353,616
+25,813
| +2% | +$776K |
|
908
Avnet
AVT
$7.78B
| $46.1M | 0.01% |
519,031
+10,450
| +2% | +$855K |
|
909
STAG Industrial
STAG
$7.08B
| $46.1M | 0.01% |
1,210,302
+22,964
| +2% | +$878K |
|
|
OKLO
910
Oklo
OKLO
$7.98B
| $46.1M | 0.01% |
880,052
+59,422
| +7% | +$3.71M |
|
911
Houlihan Lokey
HLI
$8.69B
| $46M | 0.01% |
343,231
+2,838
| +0.8% | +$419K |
|
912
Oscar Health
OSCR
$9.86B
| $46M | 0.01% |
1,612,764
+88,580
| +6% | +$1.91M |
|
913
Kirby Corp
KEX
$7.37B
| $46M | 0.01% |
338,214
+1,710
| +0.5% | +$245K |
|
914
Madison Square Garden
MSGS
$9.93B
| $46M | 0.01% |
114,362
+3,107
| +3% | +$1.1M |
|
915
Repligen
RGEN
$9.41B
| $45.9M | 0.01% |
336,295
+5,528
| +2% | +$679K |
|
916
Kinsale Capital Group
KNSL
$8.53B
| $45.8M | 0.01% |
138,927
-1,736
| -1% | -$558K |
|
917
Terreno Realty
TRNO
$7.43B
| $45.7M | 0.01% |
705,310
+30,979
| +5% | +$2.03M |
|
918
Wynn Resorts
WYNN
$10.5B
| $45.6M | 0.01% |
470,060
+887
| +0.2% | +$91.5K |
|
919
Twist Bioscience
TWST
$7.68B
| $45.6M | 0.01% |
443,474
+20,359
| +5% | +$1.32M |
|
920
AGCO
AGCO
$6.89B
| $45.6M | 0.01% |
381,026
+10,385
| +3% | +$1.21M |
|
921
Rigetti Computing
RGTI
$6.2B
| $45.6M | 0.01% |
2,358,517
+73,670
| +3% | +$1.42M |
|
922
Henry Schein
HSIC
$9.97B
| $45.5M | 0.01% |
544,654
-16,585
| -3% | -$1.27M |
|
|
UCTT
923
Ultra Clean Holdings
UCTT
$3.72B
| $45.5M | 0.01% |
318,922
+26,132
| +9% | +$2.3M |
|
924
Brookfield Renewable
BEPC
$6.5B
| $45.4M | 0.01% |
1,221,278
+19,099
| +2% | +$739K |
|
925
Etsy
ETSY
$7.26B
| $45.3M | 0.01% |
601,983
-11,369
| -2% | -$733K |
|
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.