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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
2,643
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 | |
|---|---|---|---|---|---|---|
1226
Ryan Specialty Holdings
RYAN
$10.6B
| $27.4M | 0.01% |
726,238
+838
| +0.1% | +$28.4K |
|
1227
Brown-Forman Class B
BF.B
$12.6B
| $27.3M | 0.01% |
1,024,477
-17,338
| -2% | -$467K |
|
1228
M/I Homes
MHO
$3.79B
| $27.2M | 0.01% |
169,086
+1,127
| +0.7% | +$151K |
|
1229
Envista
NVST
$4.46B
| $27.2M | 0.01% |
1,031,730
+12,696
| +1% | +$320K |
|
|
CRCL
1230
Circle Internet Group
CRCL
$18.4B
| $27M | 0.01% |
431,502
+34,067
| +9% | +$3.32M |
|
1231
Globalstar
GSAT
$10.7B
| $27M | 0.01% |
332,214
-19,468
| -6% | -$1.57M |
|
1232
Plug Power
PLUG
$3.05B
| $27M | 0.01% |
9,962,553
+997,191
| +11% | +$3.13M |
|
1233
Independent Bank
INDB
$4.04B
| $26.9M | 0.01% |
321,764
-501
| -0.2% | -$39.7K |
|
1234
LivaNova
LIVN
$4.4B
| $26.9M | 0.01% |
327,488
+18,100
| +6% | +$1.28M |
|
1235
Griffon
GFF
$4.62B
| $26.9M | 0.01% |
275,503
-415
| -0.2% | -$36.2K |
|
1236
Opendoor
OPEN
$3.28B
| $26.8M | 0.01% |
5,804,669
+905,389
| +18% | +$4.33M |
|
1237
Planet Fitness
PLNT
$4.05B
| $26.8M | 0.01% |
513,182
-11,507
| -2% | -$675K |
|
1238
Kadant
KAI
$3.7B
| $26.7M | 0.01% |
85,061
+3,146
| +4% | +$980K |
|
|
ORLA
1239
DELISTED
Orla Mining
ORLA
| $26.7M | 0.01% |
2,728,367
+86,909
| +3% | +$1.16M |
|
1240
PJT Partners
PJT
$4.33B
| $26.7M | 0.01% |
176,625
+9,705
| +6% | +$1.5M |
|
1241
Victory Capital Holdings
VCTR
$7.28B
| $26.6M | 0.01% |
316,923
-14,386
| -4% | -$1.16M |
|
1242
Polaris
PII
$3.87B
| $26.6M | 0.01% |
388,592
+43,014
| +12% | +$2.77M |
|
|
ARIS
1243
Aris Mining
ARIS
$3.64B
| $26.6M | 0.01% |
1,783,116
+90,418
| +5% | +$1.62M |
|
1244
First Bancorp
FBP
$4.49B
| $26.6M | 0.01% |
1,019,697
+5,117
| +0.5% | +$123K |
|
|
GAP
1245
The Gap Inc
GAP
$7.26B
| $26.5M | 0.01% |
1,418,306
-4,222
| -0.3% | -$97.3K |
|
|
TPC
1246
Tutor Perini Cor
TPC
$4.86B
| $26.5M | 0.01% |
318,916
+30,752
| +11% | +$2.47M |
|
1247
WSFS Financial
WSFS
$4.17B
| $26.4M | 0.01% |
343,779
-5,384
| -2% | -$386K |
|
1248
Broadstone Net Lease
BNL
$4.26B
| $26.3M | 0.01% |
1,274,329
+40,655
| +3% | +$820K |
|
1249
Clearway Energy Class C
CWEN
$6.77B
| $26.3M | 0.01% |
769,278
+240,288
| +45% | +$9.31M |
|
|
EFXT
1250
Enerflex
EFXT
$2.66B
| $26.2M | 0.01% |
1,068,078
+3,931
| +0.4% | +$98.1K |
|
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.