We are live on
!
Find out more
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
2,642
Reduced
1,032
Closed
97
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
BCPC
1001
Balchem Corp
BCPC
$5.28B
| $38.8M | 0.01% |
229,743
+3,643
| +2% | +$605K |
2026 Q1
1 quarter
|
|
1002
Caesars Entertainment
CZR
$6.06B
| $38.7M | 0.01% |
1,280,848
+18,912
| +1% | +$533K |
2026 Q1
1 quarter
|
|
1003
Lincoln National
LNC
$7.85B
| $38.6M | 0.01% |
1,092,249
+24,935
| +2% | +$897K |
2026 Q1
1 quarter
|
|
1004
Selective Insurance
SIGI
$5.1B
| $38.6M | 0.01% |
397,524
-18,341
| -4% | -$1.58M |
2026 Q1
1 quarter
|
|
1005
Southwest Gas
SWX
$6.01B
| $38.5M | 0.01% |
434,005
+13,354
| +3% | +$1.19M |
2026 Q1
1 quarter
|
|
1006
Matsons
MATX
$6.8B
| $38.3M | 0.01% |
199,341
-927
| -0.5% | -$169K |
2026 Q1
1 quarter
|
|
1007
CG Oncology
CGON
$5.91B
| $38.2M | 0.01% |
538,289
+68,032
| +14% | +$4.45M |
2026 Q1
1 quarter
|
|
1008
Kite Realty
KRG
$4.85B
| $38.2M | 0.01% |
1,345,767
-46,130
| -3% | -$1.24M |
2026 Q1
1 quarter
|
|
1009
NewMarket
NEU
$8.53B
| $38.2M | 0.01% |
48,244
-261
| -0.5% | -$188K |
2026 Q1
1 quarter
|
|
1010
Ameris Bancorp
ABCB
$5.42B
| $38.1M | 0.01% |
421,899
+5,041
| +1% | +$429K |
2026 Q1
1 quarter
|
|
|
PRMB
1011
Primo Brands
PRMB
$7.11B
| $37.9M | 0.01% |
1,552,485
+12,347
| +0.8% | +$274K |
2026 Q1
1 quarter
|
|
|
TXNM
1012
TXNM Energy Inc
TXNM
$6.44B
| $37.8M | 0.01% |
666,367
+26,745
| +4% | +$1.57M |
2026 Q1
1 quarter
|
|
1013
The Mosaic Company
MOS
$6.71B
| $37.8M | 0.01% |
1,784,632
-2,369
| -0.1% | -$54.8K |
2026 Q1
1 quarter
|
|
1014
Rayonier
RYN
$5.42B
| $37.8M | 0.01% |
1,775,163
+28,834
| +2% | +$604K |
2026 Q1
1 quarter
|
|
1015
Energy Fuels
UUUU
$2.88B
| $37.7M | 0.01% |
2,597,887
+239,457
| +10% | +$4.4M |
2026 Q1
1 quarter
|
|
1016
New Jersey Resources
NJR
$5.17B
| $37.7M | 0.01% |
672,636
+18,049
| +3% | +$1.01M |
2026 Q1
1 quarter
|
|
1017
Sensient Technologies
SXT
$5.47B
| $37.7M | 0.01% |
305,495
+10,740
| +4% | +$1.19M |
2026 Q1
1 quarter
|
|
1018
MGIC Investment
MTG
$5.58B
| $37.7M | 0.01% |
1,335,275
-19,336
| -1% | -$515K |
2026 Q1
1 quarter
|
|
1019
Crocs
CROX
$5.69B
| $37.6M | 0.01% |
311,875
-284
| -0.1% | -$31K |
2026 Q1
1 quarter
|
|
1020
Churchill Downs
CHDN
$5.36B
| $37.6M | 0.01% |
419,482
+5,145
| +1% | +$461K |
2026 Q1
1 quarter
|
|
1021
Travere Therapeutics
TVTX
$5.37B
| $37.6M | 0.01% |
661,824
+49,202
| +8% | +$2.18M |
2026 Q1
1 quarter
|
|
1022
Ingredion
INGR
$6.04B
| $37.6M | 0.01% |
396,706
+6,509
| +2% | +$688K |
2026 Q1
1 quarter
|
|
1023
Black Hills Corp
BKH
$5.41B
| $37.6M | 0.01% |
504,768
+14,754
| +3% | +$1.09M |
2026 Q1
1 quarter
|
|
1024
Installed Building Products
IBP
$5.14B
| $37.5M | 0.01% |
163,233
+4,625
| +3% | +$1.12M |
2026 Q1
1 quarter
|
|
1025
Lamb Weston
LW
$6B
| $37.5M | 0.01% |
868,102
+4,610
| +0.5% | +$199K |
2026 Q1
1 quarter
|
|
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.