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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 | |
|---|---|---|---|---|---|---|
|
PENG
1276
Penguin Solutions Inc
PENG
$2.99B
| $25.5M | 0.01% |
335,288
+23,215
| +7% | +$1.06M |
|
1277
MarketAxess Holdings
MKTX
$5.72B
| $25.4M | 0.01% |
223,656
-5,771
| -3% | -$822K |
|
|
CON
1278
Concentra Group Holdings
CON
$4.47B
| $25.4M | 0.01% |
852,889
+34,387
| +4% | +$855K |
|
1279
Brookdale Senior Living
BKD
$2.92B
| $25.4M | 0.01% |
1,576,033
-48,411
| -3% | -$658K |
|
1280
Dorman Products
DORM
$3.94B
| $25.2M | 0.01% |
184,827
-8,040
| -4% | -$953K |
|
1281
Knowles
KN
$3.08B
| $25.2M | 0.01% |
607,847
+59,784
| +11% | +$2.08M |
|
1282
Stride
LRN
$3.48B
| $25.2M | 0.01% |
291,932
+504
| +0.2% | +$46.3K |
|
1283
CVB Financial
CVBF
$4.05B
| $25.1M | 0.01% |
1,114,218
+287,970
| +35% | +$5.92M |
|
1284
Otter Tail
OTTR
$3.83B
| $25.1M | 0.01% |
278,778
+6,370
| +2% | +$563K |
|
1285
Chefs' Warehouse
CHEF
$4.42B
| $25.1M | 0.01% |
260,865
+8,209
| +3% | +$636K |
|
1286
Graham Holdings Company
GHC
$4.97B
| $25M | 0.01% |
21,904
+152
| +0.7% | +$171K |
|
1287
WesBanco
WSBC
$4.05B
| $25M | 0.01% |
640,082
+18,632
| +3% | +$656K |
|
1288
Advance Auto Parts
AAP
$3.44B
| $24.9M | 0.01% |
400,813
+12,622
| +3% | +$716K |
|
1289
EXL Service
EXLS
$5.38B
| $24.9M | 0.01% |
964,040
-30,745
| -3% | -$906K |
|
1290
Thor Industries
THO
$4.05B
| $24.9M | 0.01% |
331,010
+4,530
| +1% | +$349K |
|
1291
Brady Corp
BRC
$4.44B
| $24.9M | 0.01% |
271,536
+7,196
| +3% | +$598K |
|
1292
Asbury Automotive
ABG
$3.66B
| $24.9M | 0.01% |
123,641
-1,928
| -2% | -$380K |
|
1293
AppFolio
APPF
$7.22B
| $24.8M | 0.01% |
154,922
+1,440
| +0.9% | +$230K |
|
1294
Haemonetics
HAE
$4.76B
| $24.8M | 0.01% |
330,398
+6,813
| +2% | +$438K |
|
1295
Federated Hermes
FHI
$4.77B
| $24.8M | 0.01% |
448,455
-1,831
| -0.4% | -$104K |
|
1296
Liberty Broadband Class C
LBRDK
$5.02B
| $24.7M | 0.01% |
742,598
+10,835
| +1% | +$422K |
|
1297
CleanSpark
CLSK
$3.01B
| $24.6M | 0.01% |
1,689,065
+47,628
| +3% | +$672K |
|
1298
SL Green Realty
SLG
$4.03B
| $24.5M | 0.01% |
473,480
+12,886
| +3% | +$575K |
|
1299
National Health Investors
NHI
$3.6B
| $24.5M | 0.01% |
321,018
+9,275
| +3% | +$710K |
|
1300
Warner Music
WMG
$13.8B
| $24.5M | 0.01% |
904,047
+17,057
| +2% | +$507K |
|
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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.