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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
TJX icon
76
TJX Companies
TJX
$167B
$951M 0.21%
6,275,220
-55,073
-0.9% -$8.71M
BNS icon
77
Scotiabank
BNS
$111B
$949M 0.21%
10,923,749
-46,189
-0.4% -$3.64M
DIS icon
78
Walt Disney
DIS
$179B
$939M 0.21%
9,754,599
-217,129
-2% -$22.1M
CM icon
79
Canadian Imperial Bank of Commerce
CM
$113B
$938M 0.21%
8,145,741
-115,637
-1% -$12.7M
ETN icon
80
Eaton
ETN
$177B
$932M 0.21%
2,188,279
+1,621
+0.1% +$654K
UNP icon
81
Union Pacific
UNP
$178B
$908M 0.2%
3,338,662
-8,702
-0.3% -$2.28M
WELL icon
82
Welltower
WELL
$170B
$900M 0.2%
3,964,041
+37,381
+1% +$7.9M
DE icon
83
Deere & Co
DE
$162B
$897M 0.2%
1,414,124
-7,360
-0.5% -$4.26M
ABT icon
84
Abbott
ABT
$191B
$887M 0.2%
9,779,044
-6,486
-0.1% -$592K
GILD icon
85
Gilead Sciences
GILD
$172B
$881M 0.19%
6,972,027
-60,691
-0.9% -$8M
SCHW
86
Charles Schwab
SCHW
$191B
$850M 0.19%
9,209,119
-210,069
-2% -$19.2M
UBER icon
87
Uber
UBER
$153B
$826M 0.18%
11,446,544
-417,383
-4% -$30.6M
ISRG icon
88
Intuitive Surgical
ISRG
$138B
$809M 0.18%
2,034,810
-13,930
-0.7% -$6.09M
T icon
89
AT&T
T
$169B
$807M 0.18%
38,995,416
-398,823
-1% -$9.9M
APP icon
90
Applovin
APP
$104B
$795M 0.18%
1,543,790
+8,820
+0.6% +$4.26M
BKNG icon
91
Booking.com
BKNG
$154B
$794M 0.17%
4,452,678
-180,847
-4% -$30.9M
BN icon
92
Brookfield
BN
$105B
$791M 0.17%
18,547,608
-63,395
-0.3% -$2.83M
BLK icon
93
Blackrock
BLK
$178B
$777M 0.17%
807,905
-1,962
-0.2% -$2.03M
PFE icon
94
Pfizer
PFE
$153B
$771M 0.17%
32,005,869
+4,610
+0% +$121K
CVS icon
95
CVS Health
CVS
$120B
$741M 0.16%
7,165,229
+6,412
+0.1% +$572K
VRT icon
96
Vertiv
VRT
$113B
$739M 0.16%
2,207,252
+8
+0% +$2.54K
PGR icon
97
Progressive
PGR
$119B
$717M 0.16%
3,280,259
-23,326
-0.7% -$4.7M
CNQ icon
98
Canadian Natural Resources
CNQ
$102B
$716M 0.16%
18,104,686
+129,030
+0.7% +$5.87M
CRM icon
99
Salesforce
CRM
$156B
$712M 0.16%
4,544,198
-684,297
-13% -$120M
COP icon
100
ConocoPhillips
COP
$153B
$711M 0.16%
6,841,497
-53,811
-0.8% -$6.38M
2 3
4
5 6

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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.