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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 | |
|---|---|---|---|---|---|---|
|
CVSA
1151
Covista Inc
CVSA
$4.56B
| $30.4M | 0.01% |
244,163
+6,693
| +3% | +$807K |
|
1152
Warrior Met Coal
HCC
$5.14B
| $30.4M | 0.01% |
374,231
+33,381
| +10% | +$3.02M |
|
1153
Texas Capital Bancshares
TCBI
$4.36B
| $30.3M | 0.01% |
293,814
+4,813
| +2% | +$483K |
|
1154
Albertsons Companies
ACI
$5.98B
| $30.3M | 0.01% |
2,241,626
-45,741
| -2% | -$732K |
|
1155
RXO
RXO
$3.71B
| $30.3M | 0.01% |
1,098,652
+31,521
| +3% | +$696K |
|
1156
Travel + Leisure Co
TNL
$4.51B
| $30.3M | 0.01% |
396,239
-3,095
| -0.8% | -$217K |
|
1157
Boyd Gaming
BYD
$6.06B
| $30.3M | 0.01% |
342,705
-10,603
| -3% | -$902K |
|
1158
Liberty Energy
LBRT
$3.5B
| $30.2M | 0.01% |
1,151,703
+109,526
| +11% | +$3.28M |
|
1159
Chewy
CHWY
$9.53B
| $30.2M | 0.01% |
1,534,780
+21,041
| +1% | +$478K |
|
1160
Saic
SAIC
$5.35B
| $30.2M | 0.01% |
273,091
-7,678
| -3% | -$777K |
|
|
TTAN
1161
ServiceTitan Inc
TTAN
$8.76B
| $30.1M | 0.01% |
426,083
+75,117
| +21% | +$4.84M |
|
1162
Extreme Networks
EXTR
$3.08B
| $30.1M | 0.01% |
929,038
+1,172
| +0.1% | +$28.3K |
|
1163
Sotera Health
SHC
$5.28B
| $30.1M | 0.01% |
1,692,961
+237,544
| +16% | +$3.74M |
|
|
KRMN
1164
Karman Holdings
KRMN
$7.98B
| $30M | 0.01% |
601,135
+91,758
| +18% | +$5.93M |
|
|
OPLN
1165
Openlane
OPLN
$4.12B
| $29.9M | 0.01% |
726,075
+40,277
| +6% | +$1.41M |
|
1166
Zeta Global
ZETA
$7.18B
| $29.8M | 0.01% |
1,516,355
+106,575
| +8% | +$1.98M |
|
1167
Rush Enterprises Class A
RUSHA
$9.4B
| $29.8M | 0.01% |
408,125
+30,982
| +8% | +$2.19M |
|
1168
Atmus Filtration Technologies
ATMU
$4.08B
| $29.8M | 0.01% |
583,865
+19,677
| +3% | +$1.07M |
|
1169
Lazard
LAZ
$4.3B
| $29.7M | 0.01% |
709,203
+6,661
| +0.9% | +$305K |
|
1170
Snap
SNAP
$8.74B
| $29.7M | 0.01% |
6,682,372
-53,350
| -0.8% | -$292K |
|
|
FLG
1171
Flagstar Bank National Association
FLG
$5.74B
| $29.6M | 0.01% |
1,983,039
+17,587
| +0.9% | +$249K |
|
1172
Methanex
MEOH
$4.45B
| $29.6M | 0.01% |
639,870
+50,211
| +9% | +$2.96M |
|
1173
Ollie's Bargain Outlet
OLLI
$4.68B
| $29.6M | 0.01% |
384,420
+2,826
| +0.7% | +$236K |
|
1174
Bath & Body Works
BBWI
$4.01B
| $29.5M | 0.01% |
1,275,966
+6,138
| +0.5% | +$117K |
|
1175
Dianthus Therapeutics
DNTH
$6.45B
| $29.5M | 0.01% |
302,482
+52,803
| +21% | +$4.61M |
|
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.