We are live on ! Find out more
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
UEC icon
1026
Uranium Energy
UEC
$5.3B
$37.5M 0.01%
3,514,079
+151,633
+5% +$2.04M
SARO
1027
StandardAero Inc
SARO
$8.89B
$37.4M 0.01%
1,250,693
+81,784
+7% +$2.15M
WFRD icon
1028
Weatherford International
WFRD
$6.57B
$37.1M 0.01%
454,659
+8,926
+2% +$905K
ALK icon
1029
Alaska Air
ALK
$4.79B
$37M 0.01%
708,966
-6,738
-0.9% -$288K
MTH icon
1030
Meritage Homes
MTH
$4.61B
$37M 0.01%
441,260
+14,000
+3% +$956K
AX icon
1031
Axos Financial
AX
$5.56B
$36.9M 0.01%
379,189
+10,948
+3% +$987K
YOU icon
1032
Clear Secure
YOU
$4.52B
$36.9M 0.01%
662,635
+46,275
+8% +$2.53M
GXO icon
1033
GXO Logistics
GXO
$5.41B
$36.9M 0.01%
727,195
+16,211
+2% +$840K
TME icon
1034
Tencent Music
TME
$14.6B
$36.8M 0.01%
4,401,944
+154,953
+4% +$1.42M
ACIW icon
1035
ACI Worldwide
ACIW
$5.29B
$36.7M 0.01%
730,372
+12,148
+2% +$528K
CIGI icon
1036
Colliers International
CIGI
$5.42B
$36.7M 0.01%
390,854
+6,007
+2% +$606K
MTDR icon
1037
Matador Resources
MTDR
$7.07B
$36.7M 0.01%
736,643
+14,547
+2% +$827K
OUT icon
1038
Outfront Media
OUT
$5.27B
$36.5M 0.01%
1,114,054
+85,719
+8% +$2.66M
UHAL.B icon
1039
U-Haul Holding Co Series N
UHAL.B
$12.5B
$36.4M 0.01%
630,447
+8,419
+1% +$419K
STWD icon
1040
Starwood Property Trust
STWD
$5.98B
$36.3M 0.01%
2,217,308
+49,991
+2% +$870K
S icon
1041
SentinelOne
S
$7.64B
$36.2M 0.01%
2,131,684
+42,817
+2% +$659K
IRDM icon
1042
Iridium Communications
IRDM
$5.24B
$36.1M 0.01%
657,958
+21,103
+3% +$902K
BOOT icon
1043
Boot Barn
BOOT
$4.85B
$35.9M 0.01%
218,626
+6,178
+3% +$1M
ESAB icon
1044
ESAB
ESAB
$5.01B
$35.8M 0.01%
363,356
+8,943
+3% +$864K
HOMB icon
1045
Home BancShares
HOMB
$6.18B
$35.7M 0.01%
1,251,887
+62,607
+5% +$1.7M
PSMT icon
1046
Pricesmart
PSMT
$5.46B
$35.7M 0.01%
182,938
+6,445
+4% +$1.07M
FOX icon
1047
Fox Class B
FOX
$26.4B
$35.6M 0.01%
760,569
-18,681
-2% -$1.04M
OWL icon
1048
Blue Owl Capital
OWL
$18.1B
$35.6M 0.01%
4,064,417
+14,990
+0.4% +$142K
VFC icon
1049
VF Corp
VFC
$5.67B
$35.5M 0.01%
2,129,632
+34,141
+2% +$610K
TFX icon
1050
Teleflex
TFX
$5.68B
$35.5M 0.01%
280,029
+4,802
+2% +$615K
40 41
42
43 44

Similar funds

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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.