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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
CRNX icon
1201
Crinetics Pharmaceuticals
CRNX
$8.99B
$28.2M 0.01%
754,436
+45,963
+6% +$1.71M
MDU icon
1202
MDU Resources
MDU
$4.33B
$28.2M 0.01%
1,328,342
+59,728
+5% +$1.3M
RELY icon
1203
Remitly
RELY
$5.44B
$28.2M 0.01%
1,256,390
+70,016
+6% +$1.43M
EPR icon
1204
EPR Properties
EPR
$4.66B
$28.1M 0.01%
483,990
+13,735
+3% +$781K
IRTC icon
1205
iRhythm Holdings
IRTC
$3.86B
$28.1M 0.01%
235,963
+12,264
+5% +$1.43M
BCO icon
1206
Brink's
BCO
$4.56B
$28M 0.01%
296,677
+6,919
+2% +$721K
LASR icon
1207
nLIGHT
LASR
$2.9B
$28M 0.01%
401,769
+48,345
+14% +$3.37M
CGAU
1208
Centerra Gold
CGAU
$4.18B
$28M 0.01%
1,763,111
+422
+0% +$7.39K
UCB
1209
United Community Banks
UCB
$4.39B
$27.9M 0.01%
796,001
+10,767
+1% +$360K
CPB icon
1210
Campbell Soup
CPB
$6.81B
$27.9M 0.01%
1,252,658
+136,568
+12% +$2.88M
GTLB icon
1211
GitLab
GTLB
$7.13B
$27.9M 0.01%
913,667
+18,312
+2% +$464K
FCN icon
1212
FTI Consulting
FCN
$4.19B
$27.9M 0.01%
187,097
-1,672
-0.9% -$274K
USAR
1213
USA Rare Earth Inc
USAR
$4.58B
$27.8M 0.01%
1,288,343
+108,059
+9% +$2.46M
ICHR icon
1214
Ichor Holdings
ICHR
$2.44B
$27.8M 0.01%
247,573
+25,712
+12% +$1.85M
DAVE icon
1215
Dave Inc
DAVE
$4.34B
$27.8M 0.01%
74,584
-2,210
-3% -$575K
IBOC icon
1216
International Bancshares
IBOC
$4.51B
$27.8M 0.01%
365,865
+9,869
+3% +$716K
G icon
1217
Genpact
G
$5.86B
$27.7M 0.01%
1,006,548
+16,054
+2% +$527K
KBR icon
1218
KBR
KBR
$4.76B
$27.7M 0.01%
801,518
+9,756
+1% +$340K
CRC icon
1219
California Resources
CRC
$4.7B
$27.7M 0.01%
523,082
+12,112
+2% +$746K
GTX icon
1220
Garrett Motion
GTX
$5.16B
$27.6M 0.01%
762,541
-3,922
-0.5% -$109K
MMSI icon
1221
Merit Medical Systems
MMSI
$5.37B
$27.6M 0.01%
397,613
-13,047
-3% -$861K
CDP icon
1222
COPT Defense Properties
CDP
$4.18B
$27.5M 0.01%
754,646
+19,779
+3% +$643K
ELF icon
1223
e.l.f. Beauty
ELF
$5.53B
$27.5M 0.01%
371,009
+6,696
+2% +$407K
CNR
1224
Core Natural Resources Inc
CNR
$4.57B
$27.4M 0.01%
342,923
+4,134
+1% +$366K
CATY icon
1225
Cathay General Bancorp
CATY
$4.28B
$27.4M 0.01%
442,582
+12,498
+3% +$709K
47 48
49
50 51

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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.