We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$134B
| $709M | 0.16% |
5,235,146
+5,099
| +0.1% | +$723K |
|
102
Vertex Pharmaceuticals
VRTX
$131B
| $708M | 0.16% |
1,425,390
-40,334
| -3% | -$17.9M |
|
103
Dell
DELL
$310B
| $705M | 0.16% |
1,632,850
-50,414
| -3% | -$14.6M |
|
104
Agnico Eagle Mines
AEM
$95.6B
| $702M | 0.15% |
4,515,697
+128,080
| +3% | +$23.7M |
|
105
Capital One
COF
$136B
| $701M | 0.15% |
3,494,414
-19,798
| -0.6% | -$3.79M |
|
106
Lowe's Companies
LOW
$121B
| $694M | 0.15% |
3,145,360
-12,100
| -0.4% | -$2.75M |
|
107
Parker-Hannifin
PH
$133B
| $692M | 0.15% |
707,949
-2,621
| -0.4% | -$2.4M |
|
108
S&P Global
SPGI
$121B
| $688M | 0.15% |
1,689,692
-20,389
| -1% | -$8.61M |
|
109
Chubb
CB
$132B
| $687M | 0.15% |
2,014,756
-23,560
| -1% | -$7.68M |
|
110
Canadian Pacific Kansas City
CP
$82.6B
| $682M | 0.15% |
7,870,290
-67,920
| -0.9% | -$5.82M |
|
111
Danaher
DHR
$142B
| $675M | 0.15% |
3,542,608
-4,708
| -0.1% | -$855K |
|
112
Altria Group
MO
$107B
| $675M | 0.15% |
9,376,660
-66,923
| -0.7% | -$4.67M |
|
113
Starbucks
SBUX
$123B
| $662M | 0.15% |
6,481,965
+48,078
| +0.7% | +$4.84M |
|
114
Bristol-Myers Squibb
BMY
$132B
| $661M | 0.15% |
11,467,840
-49,364
| -0.4% | -$2.83M |
|
|
SPCX
115
SpaceX
SPCX
$1.93T
| $648M | 0.14% |
+3,791,999
| New | +$644M |
|
116
Trane Technologies
TT
$105B
| $624M | 0.14% |
1,270,191
-7,354
| -0.6% | -$3.44M |
|
117
Quanta Services
PWR
$109B
| $621M | 0.14% |
862,188
+6,616
| +0.8% | +$4.52M |
|
118
Howmet Aerospace
HWM
$115B
| $618M | 0.14% |
2,298,770
-14,604
| -0.6% | -$3.75M |
|
119
TC Energy
TRP
$65.9B
| $611M | 0.13% |
9,230,853
+98,912
| +1% | +$6.54M |
|
120
Stryker
SYK
$127B
| $610M | 0.13% |
1,937,377
-13,806
| -0.7% | -$4.35M |
|
121
Southern Company
SO
$106B
| $606M | 0.13% |
6,330,286
+133,202
| +2% | +$12.5M |
|
122
Lockheed Martin
LMT
$137B
| $605M | 0.13% |
1,187,757
+17,726
| +2% | +$9.58M |
|
123
Manulife Financial
MFC
$73.4B
| $601M | 0.13% |
14,823,945
+51,761
| +0.4% | +$2M |
|
124
Cadence Design Systems
CDNS
$89.1B
| $595M | 0.13% |
1,585,025
+11,355
| +0.7% | +$3.98M |
|
125
ServiceNow
NOW
$122B
| $588M | 0.13% |
5,925,223
-110,023
| -2% | -$10.9M |
|
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.