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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 | |
|---|---|---|---|---|---|---|---|
1176
Alignment Healthcare
ALHC
$1.73B
| $29.5M | 0.01% |
1,237,465
+75,779
| +7% | +$1.45M |
2026 Q1
1 quarter
|
|
1177
NorthWestern Energy
NWE
$4.24B
| $29.4M | 0.01% |
410,667
+13,756
| +3% | +$975K |
2026 Q1
1 quarter
|
|
|
BELFB
1178
Bel Fuse Inc Class B
BELFB
$3.74B
| $29.3M | 0.01% |
88,091
+17,269
| +24% | +$4.67M |
2026 Q1
1 quarter
|
|
1179
Tenable Holdings
TENB
$4.2B
| $29.3M | 0.01% |
794,744
-29,034
| -4% | -$683K |
2026 Q1
1 quarter
|
|
1180
Franklin Electric
FELE
$4.41B
| $29.3M | 0.01% |
273,252
+7,202
| +3% | +$723K |
2026 Q1
1 quarter
|
|
|
MRP
1181
Millrose Properties Inc
MRP
$3.72B
| $29.3M | 0.01% |
973,789
+14,799
| +2% | +$428K |
2026 Q1
1 quarter
|
|
1182
Murphy Oil
MUR
$5.58B
| $29.2M | 0.01% |
897,748
+25,220
| +3% | +$965K |
2026 Q1
1 quarter
|
|
1183
UiPath
PATH
$6.72B
| $29.2M | 0.01% |
2,685,464
+39,959
| +2% | +$427K |
2026 Q1
1 quarter
|
|
1184
Ondas Inc
ONDS
$4.33B
| $29.2M | 0.01% |
3,539,806
+833,656
| +31% | +$8.23M |
2026 Q1
1 quarter
|
|
1185
Mueller Water Products
MWA
$3.45B
| $29.1M | 0.01% |
1,126,719
+38,018
| +3% | +$1.02M |
2026 Q1
1 quarter
|
|
1186
Celcuity
CELC
$3.61B
| $29.1M | 0.01% |
277,749
+24,383
| +10% | +$2.81M |
2026 Q1
1 quarter
|
|
1187
Duolingo
DUOL
$6.86B
| $29M | 0.01% |
252,559
+781
| +0.3% | +$85.5K |
2026 Q1
1 quarter
|
|
1188
Resideo Technologies
REZI
$2.82B
| $29M | 0.01% |
931,438
+52,623
| +6% | +$1.81M |
2026 Q1
1 quarter
|
|
1189
Bread Financial
BFH
$3.82B
| $28.9M | 0.01% |
266,987
-14,602
| -5% | -$1.31M |
2026 Q1
1 quarter
|
|
1190
Oceaneering
OII
$4.62B
| $28.8M | 0.01% |
711,899
+21,291
| +3% | +$803K |
2026 Q1
1 quarter
|
|
1191
Paylocity
PCTY
$7.79B
| $28.8M | 0.01% |
275,539
-916
| -0.3% | -$97.6K |
2026 Q1
1 quarter
|
|
1192
Abercrombie & Fitch
ANF
$5.93B
| $28.8M | 0.01% |
319,662
+549
| +0.2% | +$46.6K |
2026 Q1
1 quarter
|
|
|
LIF
1193
Life360
LIF
$3.48B
| $28.7M | 0.01% |
519,191
+27,643
| +6% | +$1.23M |
2026 Q1
1 quarter
|
|
1194
Bentley Systems
BSY
$10.5B
| $28.7M | 0.01% |
959,304
+13,269
| +1% | +$432K |
2026 Q1
1 quarter
|
|
1195
Tango Therapeutics
TNGX
$3.87B
| $28.6M | 0.01% |
915,565
+252,644
| +38% | +$6.25M |
2026 Q1
1 quarter
|
|
1196
Viking Therapeutics
VKTX
$3.68B
| $28.6M | 0.01% |
732,047
+21,635
| +3% | +$699K |
2026 Q1
1 quarter
|
|
1197
BGC Group
BGC
$5.81B
| $28.5M | 0.01% |
2,670,144
+152,037
| +6% | +$1.7M |
2026 Q1
1 quarter
|
|
1198
Americold
COLD
$4.08B
| $28.5M | 0.01% |
1,810,646
+43,437
| +2% | +$596K |
2026 Q1
1 quarter
|
|
1199
Impinj
PI
$5.66B
| $28.3M | 0.01% |
197,514
+7,479
| +4% | +$976K |
2026 Q1
1 quarter
|
|
1200
Ouster
OUST
$3.19B
| $28.3M | 0.01% |
452,368
+36,823
| +9% | +$1.24M |
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.