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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 | |
|---|---|---|---|---|---|---|
976
Floor & Decor
FND
$6.04B
| $40.7M | 0.01% |
686,211
+10,564
| +2% | +$535K |
|
977
Wyndham Hotels & Resorts
WH
$5.45B
| $40.5M | 0.01% |
480,647
+1,592
| +0.3% | +$132K |
|
978
Construction Partners
ROAD
$6.61B
| $40.4M | 0.01% |
340,235
+10,004
| +3% | +$1.19M |
|
979
Mine Safety
MSA
$7.28B
| $40.4M | 0.01% |
231,373
+2,687
| +1% | +$450K |
|
980
Atlantic Union Bankshares
AUB
$6.04B
| $40.3M | 0.01% |
952,825
+34,404
| +4% | +$1.31M |
|
981
Hancock Whitney
HWC
$6.3B
| $40.2M | 0.01% |
538,231
+4,067
| +0.8% | +$278K |
|
982
AAR Corp
AIR
$6.02B
| $40.2M | 0.01% |
281,321
+25,492
| +10% | +$3.01M |
|
983
Algonquin Power & Utilities
AQN
$4.5B
| $40.2M | 0.01% |
6,834,892
+57,436
| +0.8% | +$349K |
|
984
Liquidia Corp
LQDA
$6.65B
| $40.2M | 0.01% |
503,774
+31,501
| +7% | +$1.69M |
|
985
Scholar Rock
SRRK
$6.5B
| $40.2M | 0.01% |
730,083
+141,035
| +24% | +$6.81M |
|
986
DaVita
DVA
$11.4B
| $40.1M | 0.01% |
180,396
-12,819
| -7% | -$2.33M |
|
|
JHG
987
DELISTED
Janus Henderson
JHG
| $40M | 0.01% |
770,891
+6,146
| +0.8% | +$318K |
|
988
SM Energy
SM
$8.44B
| $40M | 0.01% |
1,533,618
+48,424
| +3% | +$1.45M |
|
989
Joby Aviation
JOBY
$7.57B
| $39.9M | 0.01% |
4,475,844
+285,682
| +7% | +$2.76M |
|
990
Portland General Electric
POR
$6.02B
| $39.8M | 0.01% |
768,448
+35,714
| +5% | +$1.81M |
|
991
Vornado Realty Trust
VNO
$7.1B
| $39.8M | 0.01% |
1,012,949
+7,211
| +0.7% | +$233K |
|
992
A.O. Smith
AOS
$8.29B
| $39.4M | 0.01% |
627,597
-5,270
| -0.8% | -$319K |
|
993
Perimeter Solutions
PRM
$5.26B
| $39.2M | 0.01% |
1,100,108
+188,217
| +21% | +$5.88M |
|
|
TEM
994
Tempus AI
TEM
$9.01B
| $39.2M | 0.01% |
676,391
+22,092
| +3% | +$1.11M |
|
995
Frontdoor
FTDR
$5.83B
| $39.2M | 0.01% |
504,683
+1,646
| +0.3% | +$105K |
|
996
Chemed
CHE
$7.01B
| $39.1M | 0.01% |
83,961
-4,258
| -5% | -$1.79M |
|
997
Mohawk Industries
MHK
$9.08B
| $39.1M | 0.01% |
321,936
-1,689
| -0.5% | -$178K |
|
998
Essent Group
ESNT
$6.29B
| $39M | 0.01% |
606,178
-3,830
| -0.6% | -$232K |
|
|
DFTX
999
Definium Therapeutics
DFTX
$5.98B
| $38.9M | 0.01% |
827,693
+251,756
| +44% | +$6.22M |
|
1000
Macy's
M
$6.21B
| $38.8M | 0.01% |
1,648,651
+7,974
| +0.5% | +$167K |
|
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.