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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
2,642
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
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 Held Since
PLD icon
101
Prologis
PLD
$123B
$709M 0.16%
5,235,146
+5,099
+0.1% +$723K
2026 Q1
1 quarter
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$128B
$708M 0.16%
1,425,390
-40,334
-3% -$17.9M
2026 Q1
1 quarter
DELL icon
103
Dell
DELL
$358B
$705M 0.16%
1,632,850
-50,414
-3% -$14.6M
2026 Q1
1 quarter
AEM icon
104
Agnico Eagle Mines
AEM
$93B
$702M 0.15%
4,515,697
+128,080
+3% +$23.7M
2026 Q1
1 quarter
COF icon
105
Capital One
COF
$119B
$701M 0.15%
3,494,414
-19,798
-0.6% -$3.79M
2026 Q1
1 quarter
LOW icon
106
Lowe's Companies
LOW
$101B
$694M 0.15%
3,145,360
-12,100
-0.4% -$2.75M
2026 Q1
1 quarter
PH icon
107
Parker-Hannifin
PH
$123B
$692M 0.15%
707,949
-2,621
-0.4% -$2.4M
2026 Q1
1 quarter
SPGI icon
108
S&P Global
SPGI
$114B
$688M 0.15%
1,689,692
-20,389
-1% -$8.61M
2026 Q1
1 quarter
CB icon
109
Chubb
CB
$128B
$687M 0.15%
2,014,756
-23,560
-1% -$7.68M
2026 Q1
1 quarter
CP icon
110
Canadian Pacific Kansas City
CP
$75.5B
$682M 0.15%
7,870,290
-67,920
-0.9% -$5.82M
2026 Q1
1 quarter
DHR icon
111
Danaher
DHR
$150B
$675M 0.15%
3,542,608
-4,708
-0.1% -$855K
2026 Q1
1 quarter
MO icon
112
Altria Group
MO
$112B
$675M 0.15%
9,376,660
-66,923
-0.7% -$4.67M
2026 Q1
1 quarter
SBUX icon
113
Starbucks
SBUX
$108B
$662M 0.15%
6,481,965
+48,078
+0.7% +$4.84M
2026 Q1
1 quarter
BMY icon
114
Bristol-Myers Squibb
BMY
$125B
$661M 0.15%
11,467,840
-49,364
-0.4% -$2.83M
2026 Q1
1 quarter
SPCX
115
SpaceX
SPCX
$2.1T
$648M 0.14%
+3,791,999
New +$644M
2026 Q2
0 quarters
TT icon
116
Trane Technologies
TT
$102B
$624M 0.14%
1,270,191
-7,354
-0.6% -$3.44M
2026 Q1
1 quarter
PWR icon
117
Quanta Services
PWR
$102B
$621M 0.14%
862,188
+6,616
+0.8% +$4.52M
2026 Q1
1 quarter
HWM icon
118
Howmet Aerospace
HWM
$92.2B
$618M 0.14%
2,298,770
-14,604
-0.6% -$3.75M
2026 Q1
1 quarter
TRP icon
119
TC Energy
TRP
$61.5B
$611M 0.13%
9,230,853
+98,912
+1% +$6.54M
2026 Q1
1 quarter
SYK icon
120
Stryker
SYK
$106B
$610M 0.13%
1,937,377
-13,806
-0.7% -$4.35M
2026 Q1
1 quarter
SO icon
121
Southern Company
SO
$96.3B
$606M 0.13%
6,330,286
+133,202
+2% +$12.5M
2026 Q1
1 quarter
LMT icon
122
Lockheed Martin
LMT
$117B
$605M 0.13%
1,187,757
+17,726
+2% +$9.58M
2026 Q1
1 quarter
MFC icon
123
Manulife Financial
MFC
$71.1B
$601M 0.13%
14,823,945
+51,761
+0.4% +$2M
2026 Q1
1 quarter
CDNS icon
124
Cadence Design Systems
CDNS
$96.8B
$595M 0.13%
1,585,025
+11,355
+0.7% +$3.98M
2026 Q1
1 quarter
NOW icon
125
ServiceNow
NOW
$139B
$588M 0.13%
5,925,223
-110,023
-2% -$10.9M
2026 Q1
1 quarter
3 4
5
6 7

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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.