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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
ALHC icon
1176
Alignment Healthcare
ALHC
$2.74B
$29.5M 0.01%
1,237,465
+75,779
+7% +$1.45M
NWE icon
1177
NorthWestern Energy
NWE
$4.36B
$29.4M 0.01%
410,667
+13,756
+3% +$975K
BELFB
1178
Bel Fuse Inc Class B
BELFB
$3.94B
$29.3M 0.01%
88,091
+17,269
+24% +$4.67M
TENB icon
1179
Tenable Holdings
TENB
$3.99B
$29.3M 0.01%
794,744
-29,034
-4% -$683K
FELE icon
1180
Franklin Electric
FELE
$4.54B
$29.3M 0.01%
273,252
+7,202
+3% +$723K
MRP
1181
Millrose Properties Inc
MRP
$5.02B
$29.3M 0.01%
973,789
+14,799
+2% +$428K
MUR icon
1182
Murphy Oil
MUR
$5.01B
$29.2M 0.01%
897,748
+25,220
+3% +$965K
PATH icon
1183
UiPath
PATH
$8.11B
$29.2M 0.01%
2,685,464
+39,959
+2% +$427K
ONDS icon
1184
Ondas Inc
ONDS
$5.1B
$29.2M 0.01%
3,539,806
+833,656
+31% +$8.23M
MWA icon
1185
Mueller Water Products
MWA
$3.9B
$29.1M 0.01%
1,126,719
+38,018
+3% +$1.02M
CELC icon
1186
Celcuity
CELC
$4.55B
$29.1M 0.01%
277,749
+24,383
+10% +$2.81M
DUOL icon
1187
Duolingo
DUOL
$6.59B
$29M 0.01%
252,559
+781
+0.3% +$85.5K
REZI icon
1188
Resideo Technologies
REZI
$3.18B
$29M 0.01%
931,438
+52,623
+6% +$1.81M
BFH icon
1189
Bread Financial
BFH
$4.49B
$28.9M 0.01%
266,987
-14,602
-5% -$1.31M
OII icon
1190
Oceaneering
OII
$5.28B
$28.8M 0.01%
711,899
+21,291
+3% +$803K
PCTY icon
1191
Paylocity
PCTY
$7.88B
$28.8M 0.01%
275,539
-916
-0.3% -$97.6K
ANF icon
1192
Abercrombie & Fitch
ANF
$4.72B
$28.8M 0.01%
319,662
+549
+0.2% +$46.6K
LIF
1193
Life360
LIF
$3.9B
$28.7M 0.01%
519,191
+27,643
+6% +$1.23M
BSY icon
1194
Bentley Systems
BSY
$10.6B
$28.7M 0.01%
959,304
+13,269
+1% +$432K
TNGX icon
1195
Tango Therapeutics
TNGX
$4.26B
$28.6M 0.01%
915,565
+252,644
+38% +$6.25M
VKTX icon
1196
Viking Therapeutics
VKTX
$3.87B
$28.6M 0.01%
732,047
+21,635
+3% +$699K
BGC icon
1197
BGC Group
BGC
$5.25B
$28.5M 0.01%
2,670,144
+152,037
+6% +$1.7M
COLD icon
1198
Americold
COLD
$4.27B
$28.5M 0.01%
1,810,646
+43,437
+2% +$596K
PI icon
1199
Impinj
PI
$5.14B
$28.3M 0.01%
197,514
+7,479
+4% +$976K
OUST icon
1200
Ouster
OUST
$3.12B
$28.3M 0.01%
452,368
+36,823
+9% +$1.24M
46 47
48
49 50

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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.