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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 | |
|---|---|---|---|---|---|---|
1051
Indivior Pharmaceuticals
INDV
$4.67B
| $35.4M | 0.01% |
863,668
+5,492
| +0.6% | +$199K |
|
1052
Diodes
DIOD
$4.59B
| $35.4M | 0.01% |
323,459
+29,430
| +10% | +$2.99M |
|
1053
Piper Sandler
PIPR
$5.3B
| $35.4M | 0.01% |
488,682
+15,647
| +3% | +$1.27M |
|
1054
Sonoco
SON
$5.67B
| $35.2M | 0.01% |
624,933
+12,647
| +2% | +$649K |
|
1055
TPG
TPG
$8.34B
| $35.2M | 0.01% |
866,958
+38,296
| +5% | +$1.61M |
|
1056
SiriusXM
SIRI
$9.69B
| $35.1M | 0.01% |
1,188,199
+26,971
| +2% | +$725K |
|
1057
Molson Coors Class B
TAP
$7.73B
| $35M | 0.01% |
898,694
-43,607
| -5% | -$1.82M |
|
1058
Marathon Digital Holdings
MARA
$3.58B
| $35M | 0.01% |
2,520,536
+94,523
| +4% | +$1.18M |
|
1059
Moelis & Co
MC
$4.95B
| $35M | 0.01% |
534,677
+20,255
| +4% | +$1.33M |
|
1060
Phillips Edison & Co
PECO
$5.14B
| $35M | 0.01% |
840,299
+14,672
| +2% | +$586K |
|
1061
Lyft
LYFT
$6.56B
| $34.9M | 0.01% |
2,390,754
-76,567
| -3% | -$1.07M |
|
1062
Qualys
QLYS
$6.45B
| $34.9M | 0.01% |
253,640
+3,281
| +1% | +$323K |
|
|
ORKA
1063
Oruka Therapeutics
ORKA
$7.41B
| $34.8M | 0.01% |
365,630
+108,559
| +42% | +$7.23M |
|
1064
Brunswick
BC
$5.26B
| $34.6M | 0.01% |
410,827
+6,350
| +2% | +$509K |
|
1065
AeroVironment
AVAV
$9.02B
| $34.5M | 0.01% |
208,746
-22,606
| -10% | -$4.05M |
|
1066
Ceco Environmental
CECO
$4.57B
| $34.5M | 0.01% |
379,724
+170,032
| +81% | +$13.4M |
|
1067
RLI Corp
RLI
$5.89B
| $34.4M | 0.01% |
582,998
+13,400
| +2% | +$719K |
|
1068
MSC Industrial Direct
MSM
$6.85B
| $34.3M | 0.01% |
288,483
+4,709
| +2% | +$500K |
|
1069
Varonis Systems
VRNS
$5.01B
| $34.3M | 0.01% |
816,494
+5,751
| +0.7% | +$169K |
|
1070
Knife River
KNF
$3.65B
| $34.2M | 0.01% |
408,958
+14,698
| +4% | +$1.22M |
|
1071
Cavco Industries
CVCO
$4.57B
| $34.2M | 0.01% |
55,612
+1,631
| +3% | +$866K |
|
1072
Magnolia Oil & Gas
MGY
$6.36B
| $34M | 0.01% |
1,330,499
+148,575
| +13% | +$4.24M |
|
1073
UFP Industries
UFPI
$4.85B
| $34M | 0.01% |
374,588
-1,883
| -0.5% | -$164K |
|
1074
Bank OZK
OZK
$5.55B
| $34M | 0.01% |
652,319
+5,623
| +0.9% | +$274K |
|
1075
Gentex
GNTX
$5.02B
| $34M | 0.01% |
1,344,111
-19,314
| -1% | -$457K |
|
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.