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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 | |
|---|---|---|---|---|---|---|---|
1251
Skywest
SKYW
$3.75B
| $26.2M | 0.01% |
263,785
+3,534
| +1% | +$315K |
2026 Q1
1 quarter
|
|
1252
Independence Realty Trust
IRT
$3.48B
| $26.2M | 0.01% |
1,566,962
+33,955
| +2% | +$550K |
2026 Q1
1 quarter
|
|
1253
Cheesecake Factory
CAKE
$5.42B
| $26.1M | 0.01% |
328,383
+10,340
| +3% | +$670K |
2026 Q1
1 quarter
|
|
1254
Renasant Corp
RNST
$3.64B
| $26.1M | 0.01% |
613,847
-694
| -0.1% | -$28.1K |
2026 Q1
1 quarter
|
|
|
CPRX
1255
DELISTED
Catalyst Pharmaceutical
CPRX
| $26.1M | 0.01% |
830,669
+28,038
| +3% | +$827K |
2026 Q1
1 quarter
|
|
1256
EPAM Systems
EPAM
$5.66B
| $26M | 0.01% |
328,233
+20,984
| +7% | +$2.22M |
2026 Q1
1 quarter
|
|
1257
PBF Energy
PBF
$9.91B
| $26M | 0.01% |
571,365
+31,396
| +6% | +$1.31M |
2026 Q1
1 quarter
|
|
1258
Silgan Holdings
SLGN
$3.69B
| $25.9M | 0.01% |
558,127
+10,087
| +2% | +$403K |
2026 Q1
1 quarter
|
|
1259
Box
BOX
$4.85B
| $25.9M | 0.01% |
975,383
+95
| +0% | +$2.37K |
2026 Q1
1 quarter
|
|
1260
Ecopetrol
EC
$35.4B
| $25.9M | 0.01% |
1,817,855
+4,037
| +0.2% | +$58.4K |
2026 Q1
1 quarter
|
|
1261
KB Home
KBH
$2.74B
| $25.8M | 0.01% |
412,981
+11,684
| +3% | +$608K |
2026 Q1
1 quarter
|
|
1262
Vontier
VNT
$4.31B
| $25.8M | 0.01% |
891,227
+12,891
| +1% | +$412K |
2026 Q1
1 quarter
|
|
1263
Dropbox
DBX
$7.47B
| $25.8M | 0.01% |
939,620
-129,243
| -12% | -$3.32M |
2026 Q1
1 quarter
|
|
1264
Kilroy Realty
KRC
$3.9B
| $25.8M | 0.01% |
688,471
+4,586
| +0.7% | +$156K |
2026 Q1
1 quarter
|
|
1265
Adeia
ADEA
$2.9B
| $25.7M | 0.01% |
780,558
+32,043
| +4% | +$946K |
2026 Q1
1 quarter
|
|
1266
Urban Outfitters
URBN
$7.04B
| $25.7M | 0.01% |
362,184
-8,336
| -2% | -$594K |
2026 Q1
1 quarter
|
|
1267
Cactus
WHD
$4.54B
| $25.6M | 0.01% |
500,300
+22,780
| +5% | +$1.27M |
2026 Q1
1 quarter
|
|
1268
TAL Education Group
TAL
$6.82B
| $25.6M | 0.01% |
2,675,536
-837,874
| -24% | -$8.8M |
2026 Q1
1 quarter
|
|
1269
Ambarella
AMBA
$2.98B
| $25.6M | 0.01% |
298,076
+13,787
| +5% | +$949K |
2026 Q1
1 quarter
|
|
1270
The GEO Group
GEO
$4.28B
| $25.6M | 0.01% |
865,322
-78,624
| -8% | -$1.78M |
2026 Q1
1 quarter
|
|
1271
Navitas Semiconductor
NVTS
$3.2B
| $25.5M | 0.01% |
1,425,636
+128,756
| +10% | +$2.46M |
2026 Q1
1 quarter
|
|
1272
Unifirst Corp
UNF
$4.61B
| $25.5M | 0.01% |
96,513
+2,682
| +3% | +$701K |
2026 Q1
1 quarter
|
|
1273
Denali Therapeutics
DNLI
$3.18B
| $25.5M | 0.01% |
991,904
+42,209
| +4% | +$867K |
2026 Q1
1 quarter
|
|
1274
Itron
ITRI
$3.85B
| $25.5M | 0.01% |
294,701
-11,855
| -4% | -$1.01M |
2026 Q1
1 quarter
|
|
1275
Mattel
MAT
$4.43B
| $25.5M | 0.01% |
1,836,551
-84,863
| -4% | -$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.