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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
2,642
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 | |
|---|---|---|---|---|---|---|---|
1126
Cousins Properties
CUZ
$4.55B
| $31.3M | 0.01% |
1,042,386
+2,382
| +0.2% | +$62.5K |
2026 Q1
1 quarter
|
|
1127
Cabot Corp
CBT
$4.02B
| $31.2M | 0.01% |
343,921
-19,511
| -5% | -$1.6M |
2026 Q1
1 quarter
|
|
1128
Vail Resorts
MTN
$5.03B
| $31.2M | 0.01% |
229,409
+2,721
| +1% | +$354K |
2026 Q1
1 quarter
|
|
1129
Standex International
SXI
$3.56B
| $31.2M | 0.01% |
87,097
+4,031
| +5% | +$1.13M |
2026 Q1
1 quarter
|
|
1130
AXT Inc
AXTI
$5.56B
| $31.1M | 0.01% |
431,889
+127,985
| +42% | +$11.5M |
2026 Q1
1 quarter
|
|
1131
Erasca
ERAS
$4.97B
| $31.1M | 0.01% |
1,697,991
+160,076
| +10% | +$2.29M |
2026 Q1
1 quarter
|
|
1132
Badger Meter
BMI
$3.64B
| $31.1M | 0.01% |
209,599
+3,805
| +2% | +$498K |
2026 Q1
1 quarter
|
|
1133
CRISPR Therapeutics
CRSP
$5.37B
| $31.1M | 0.01% |
570,040
+27,358
| +5% | +$1.44M |
2026 Q1
1 quarter
|
|
1134
Kontoor Brands
KTB
$3.49B
| $31.1M | 0.01% |
372,620
+14,202
| +4% | +$1.04M |
2026 Q1
1 quarter
|
|
1135
Lemonade
LMND
$3.58B
| $31M | 0.01% |
476,778
+33,893
| +8% | +$1.98M |
2026 Q1
1 quarter
|
|
1136
First Financial Bankshares
FFIN
$4.58B
| $31M | 0.01% |
895,727
-13,361
| -1% | -$432K |
2026 Q1
1 quarter
|
|
1137
Mirion Technologies
MIR
$3.59B
| $30.9M | 0.01% |
1,723,956
+29,418
| +2% | +$546K |
2026 Q1
1 quarter
|
|
1138
SLM Corp
SLM
$4.28B
| $30.9M | 0.01% |
1,190,809
-50,516
| -4% | -$1.14M |
2026 Q1
1 quarter
|
|
1139
WEX
WEX
$5.97B
| $30.9M | 0.01% |
218,743
+5,086
| +2% | +$754K |
2026 Q1
1 quarter
|
|
1140
Celsius Holdings
CELH
$6.97B
| $30.9M | 0.01% |
1,053,951
+9,476
| +0.9% | +$299K |
2026 Q1
1 quarter
|
|
1141
Virtu Financial
VIRT
$5.52B
| $30.8M | 0.01% |
517,846
+21,846
| +4% | +$1.15M |
2026 Q1
1 quarter
|
|
1142
West Fraser Timber
WFG
$5.21B
| $30.8M | 0.01% |
455,271
-9,763
| -2% | -$636K |
2026 Q1
1 quarter
|
|
1143
Sphere Entertainment
SPHR
$4.04B
| $30.8M | 0.01% |
177,987
+5,683
| +3% | +$792K |
2026 Q1
1 quarter
|
|
1144
Valaris
VAL
$5.86B
| $30.8M | 0.01% |
423,809
+14,234
| +3% | +$1.32M |
2026 Q1
1 quarter
|
|
1145
Procore
PCOR
$8.22B
| $30.7M | 0.01% |
754,779
-7,822
| -1% | -$387K |
2026 Q1
1 quarter
|
|
1146
H&R Block
HRB
$5.18B
| $30.6M | 0.01% |
804,290
+15,580
| +2% | +$543K |
2026 Q1
1 quarter
|
|
1147
Spire
SR
$4.6B
| $30.6M | 0.01% |
391,420
+10,707
| +3% | +$920K |
2026 Q1
1 quarter
|
|
1148
Wingstop
WING
$2.88B
| $30.5M | 0.01% |
176,071
-693
| -0.4% | -$109K |
2026 Q1
1 quarter
|
|
1149
AutoNation
AN
$5.33B
| $30.5M | 0.01% |
164,036
-3,219
| -2% | -$629K |
2026 Q1
1 quarter
|
|
1150
Fulton Financial
FULT
$4.35B
| $30.5M | 0.01% |
1,259,234
+91,219
| +8% | +$2M |
2026 Q1
1 quarter
|
|
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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.