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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 | |
|---|---|---|---|---|---|---|
926
Middleby
MIDD
$5.25B
| $45.2M | 0.01% |
262,826
-24,945
| -9% | -$3.76M |
|
927
Glacier Bancorp
GBCI
$6.43B
| $45.2M | 0.01% |
875,960
+26,889
| +3% | +$1.3M |
|
928
Ligand Pharmaceuticals
LGND
$5.79B
| $45.2M | 0.01% |
142,926
+15,027
| +12% | +$3.54M |
|
929
Gates Industrial Corp
GTES
$6.93B
| $45.1M | 0.01% |
1,611,716
+28,152
| +2% | +$723K |
|
930
OneMain Financial
OMF
$7.58B
| $44.7M | 0.01% |
733,239
+3,741
| +0.5% | +$211K |
|
931
Landstar System
LSTR
$6.45B
| $44.7M | 0.01% |
216,078
+4,169
| +2% | +$797K |
|
932
Eagle Materials
EXP
$6.25B
| $44.7M | 0.01% |
198,522
+3,241
| +2% | +$678K |
|
933
Kulicke & Soffa
KLIC
$4.87B
| $44.5M | 0.01% |
332,828
+20,760
| +7% | +$2.03M |
|
934
Ormat Technologies
ORA
$6.87B
| $44.4M | 0.01% |
407,890
+16,432
| +4% | +$2.04M |
|
935
Materion
MTRN
$5.64B
| $44.3M | 0.01% |
149,106
+12,748
| +9% | +$2.67M |
|
|
TMHC
936
DELISTED
Taylor Morrison
TMHC
| $44.2M | 0.01% |
615,926
-13,539
| -2% | -$860K |
|
937
Healthcare Realty
HR
$6.58B
| $44.1M | 0.01% |
2,188,285
+25,617
| +1% | +$498K |
|
938
Corebridge Financial
CRBG
$14.9B
| $44.1M | 0.01% |
1,540,136
-68,318
| -4% | -$1.85M |
|
939
Frontline
FRO
$9.5B
| $44.1M | 0.01% |
1,268,834
+11,632
| +0.9% | +$427K |
|
940
Universal Health Services
UHS
$10.3B
| $44.1M | 0.01% |
296,467
-10,545
| -3% | -$1.71M |
|
941
Pool Corp
POOL
$6.92B
| $44M | 0.01% |
204,817
+18,799
| +10% | +$3.75M |
|
942
Sensata Technologies
ST
$6.39B
| $43.9M | 0.01% |
920,568
+13,834
| +2% | +$626K |
|
943
First American
FAF
$7.57B
| $43.9M | 0.01% |
640,507
+11,641
| +2% | +$776K |
|
944
Brookfield Infrastructure
BIPC
$4.83B
| $43.9M | 0.01% |
1,139,366
+36,154
| +3% | +$1.46M |
|
945
Casella Waste Systems
CWST
$5.73B
| $43.6M | 0.01% |
449,960
+13,844
| +3% | +$1.18M |
|
946
Trade Desk
TTD
$6.42B
| $43.6M | 0.01% |
2,411,046
-130,511
| -5% | -$2.77M |
|
947
Armstrong World Industries
AWI
$7.53B
| $43.5M | 0.01% |
271,297
+1,685
| +0.6% | +$275K |
|
948
Berkshire Hathaway Class A
BRK.A
$1.08T
| $43.4M | 0.01% |
58
+1
| +2% | +$721K |
|
949
Autoliv
ALV
$8.86B
| $43.4M | 0.01% |
373,368
+9,543
| +3% | +$1.13M |
|
950
FNB Corp
FNB
$6.87B
| $43.1M | 0.01% |
2,260,655
+49,989
| +2% | +$890K |
|
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.