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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
CLF icon
1076
Cleveland-Cliffs
CLF
$6.84B
$33.9M 0.01%
3,609,951
+75,224
+2% +$827K
PRIM icon
1077
Primoris Services
PRIM
$4.38B
$33.8M 0.01%
341,084
-31,247
-8% -$4.11M
NE icon
1078
Noble Corp
NE
$7.25B
$33.6M 0.01%
901,628
+84,911
+10% +$4.06M
Z icon
1079
Zillow
Z
$7.8B
$33.6M 0.01%
1,066,817
-6,686
-0.6% -$257K
BIO icon
1080
Bio-Rad Laboratories Class A
BIO
$9.41B
$33.6M 0.01%
114,403
+764
+0.7% +$217K
POWI icon
1081
Power Integrations
POWI
$3.29B
$33.6M 0.01%
400,845
+15,636
+4% +$1.13M
ERIE icon
1082
Erie Indemnity
ERIE
$13.5B
$33.6M 0.01%
139,987
+89
+0.1% +$20.4K
BDC icon
1083
Belden
BDC
$5.11B
$33.6M 0.01%
279,805
+5,837
+2% +$681K
SKY icon
1084
Champion Homes
SKY
$5B
$33.5M 0.01%
379,761
-7,497
-2% -$574K
VG
1085
Venture Global Inc
VG
$35.4B
$33.4M 0.01%
3,004,286
+367,610
+14% +$4.65M
LLYVK icon
1086
Liberty Live Group Series C
LLYVK
$9.69B
$33.4M 0.01%
316,379
-4,587
-1% -$447K
RITM icon
1087
Rithm Capital
RITM
$5.73B
$33.3M 0.01%
3,543,693
+81,597
+2% +$778K
HASI icon
1088
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.32B
$33.3M 0.01%
851,532
+25,230
+3% +$1.01M
RDN icon
1089
Radian Group
RDN
$4.93B
$33.2M 0.01%
881,797
+4,113
+0.5% +$146K
TAC icon
1090
TransAlta
TAC
$3.98B
$33.1M 0.01%
2,395,977
+33,552
+1% +$443K
LGN
1091
Legence Corp
LGN
$7.07B
$33.1M 0.01%
388,756
+155,415
+67% +$12.7M
AZZ icon
1092
AZZ Inc
AZZ
$4.43B
$33.1M 0.01%
213,234
+5,155
+2% +$733K
VCYT icon
1093
Veracyte
VCYT
$3.3B
$33.1M 0.01%
562,823
+14,656
+3% +$615K
VECO icon
1094
Veeco
VECO
$3.12B
$33M 0.01%
435,563
+45,538
+12% +$2.6M
ESTC icon
1095
Elastic
ESTC
$8.89B
$33M 0.01%
579,017
-8,646
-1% -$464K
PAYC icon
1096
Paycom
PAYC
$9.87B
$33M 0.01%
262,646
-42,607
-14% -$5.56M
GLXY
1097
Galaxy Digital Inc
GLXY
$4.04B
$32.9M 0.01%
1,204,540
+35,843
+3% +$998K
LAUR icon
1098
Laureate Education
LAUR
$5.26B
$32.9M 0.01%
904,624
+29,598
+3% +$999K
CSW
1099
CSW Industrials
CSW
$5.46B
$32.8M 0.01%
118,015
+3,367
+3% +$934K
WSC icon
1100
WillScot Mobile Mini Holdings
WSC
$4.2B
$32.8M 0.01%
1,137,791
+9,521
+0.8% +$230K
42 43
44
45 46

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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.