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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 | |
|---|---|---|---|---|---|---|
1101
Trex
TREX
$4.87B
| $32.8M | 0.01% |
656,124
-9,040
| -1% | -$375K |
|
1102
Xometry
XMTR
$5.03B
| $32.8M | 0.01% |
339,346
+35,997
| +12% | +$2.57M |
|
1103
Sabra Healthcare REIT
SBRA
$5.2B
| $32.7M | 0.01% |
1,677,339
+43,105
| +3% | +$855K |
|
1104
Transocean
RIG
$6.54B
| $32.6M | 0.01% |
6,669,333
+257,944
| +4% | +$1.61M |
|
1105
Valvoline
VVV
$4.32B
| $32.6M | 0.01% |
824,727
+19,371
| +2% | +$674K |
|
1106
Nexstar Media Group
NXST
$5.72B
| $32.6M | 0.01% |
182,369
+4,814
| +3% | +$901K |
|
|
ALM
1107
Almonty Industries
ALM
$4.6B
| $32.6M | 0.01% |
1,968,809
+426,804
| +28% | +$8.14M |
|
1108
Associated Banc-Corp
ASB
$5.98B
| $32.5M | 0.01% |
1,056,553
+8,509
| +0.8% | +$240K |
|
1109
ICL Group
ICL
$7B
| $32.4M | 0.01% |
6,456,243
+73,240
| +1% | +$417K |
|
1110
Tanger
SKT
$4.4B
| $32.3M | 0.01% |
817,354
+26,241
| +3% | +$972K |
|
|
VSNT
1111
Versant Media Group
VSNT
$5.51B
| $32.1M | 0.01% |
891,334
-12,670
| -1% | -$509K |
|
1112
SiteOne Landscape Supply
SITE
$4.17B
| $32.1M | 0.01% |
280,522
+2,249
| +0.8% | +$272K |
|
1113
ONE Gas
OGS
$5.12B
| $32.1M | 0.01% |
416,335
+24,923
| +6% | +$2.07M |
|
1114
10x Genomics
TXG
$7.29B
| $32M | 0.01% |
835,223
+56,317
| +7% | +$1.48M |
|
1115
Synaptics
SYNA
$4.05B
| $32M | 0.01% |
257,567
+6,772
| +3% | +$765K |
|
1116
Herc Holdings
HRI
$5.59B
| $32M | 0.01% |
223,032
+6,342
| +3% | +$818K |
|
1117
Celanese
CE
$4.91B
| $31.9M | 0.01% |
694,384
+12,606
| +2% | +$730K |
|
1118
White Mountains Insurance
WTM
$5.12B
| $31.8M | 0.01% |
15,319
+133
| +0.9% | +$285K |
|
1119
Louisiana-Pacific
LPX
$4.96B
| $31.7M | 0.01% |
402,401
+8,433
| +2% | +$623K |
|
1120
CNX Resources
CNX
$5.28B
| $31.6M | 0.01% |
930,104
+15,219
| +2% | +$549K |
|
|
SFBS
1121
ServisFirst Bancshares
SFBS
$4.91B
| $31.5M | 0.01% |
362,963
+11,563
| +3% | +$912K |
|
|
SEI
1122
Solaris Energy Infrastructure
SEI
$4.19B
| $31.5M | 0.01% |
391,319
+72,115
| +23% | +$5.15M |
|
1123
CNO Financial Group
CNO
$5.07B
| $31.4M | 0.01% |
616,783
+9,711
| +2% | +$451K |
|
1124
Eastern Bankshares
EBC
$5.35B
| $31.4M | 0.01% |
1,410,976
+3,911
| +0.3% | +$79.4K |
|
1125
RadNet
RDNT
$5.87B
| $31.3M | 0.01% |
507,472
+31,012
| +7% | +$1.74M |
|
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.