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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 | |
|---|---|---|---|---|---|---|---|
1301
Apple Hospitality REIT
APLE
$3.87B
| $24.5M | 0.01% |
1,455,273
+40,443
| +3% | +$578K |
2026 Q1
1 quarter
|
|
1302
Lionsgate Studios
LION
$3.32B
| $24.4M | 0.01% |
1,595,990
+120,950
| +8% | +$1.56M |
2026 Q1
1 quarter
|
|
1303
OSI Systems
OSIS
$3.15B
| $24.4M | 0.01% |
111,720
+4,068
| +4% | +$997K |
2026 Q1
1 quarter
|
|
1304
Beam Therapeutics
BEAM
$2.65B
| $24.4M | 0.01% |
710,712
+25,842
| +4% | +$780K |
2026 Q1
1 quarter
|
|
1305
Denison Mines
DNN
$2.38B
| $24.4M | 0.01% |
7,942,163
+152,000
| +2% | +$530K |
2026 Q1
1 quarter
|
|
1306
ICU Medical
ICUI
$4.04B
| $24.3M | 0.01% |
166,056
-2,227
| -1% | -$290K |
2026 Q1
1 quarter
|
|
1307
Insight Enterprises
NSIT
$4.68B
| $24.3M | 0.01% |
199,120
-5,485
| -3% | -$501K |
2026 Q1
1 quarter
|
|
1308
Benchmark Electronics
BHE
$3.09B
| $24.2M | 0.01% |
245,763
+16,619
| +7% | +$1.33M |
2026 Q1
1 quarter
|
|
1309
Cohu
COHU
$3.49B
| $24.2M | 0.01% |
326,772
+24,092
| +8% | +$1.2M |
2026 Q1
1 quarter
|
|
1310
Ero Copper
ERO
$4.01B
| $24.1M | 0.01% |
901,890
+68,456
| +8% | +$1.94M |
2026 Q1
1 quarter
|
|
1311
Palomar
PLMR
$3.35B
| $24.1M | 0.01% |
190,471
+6,320
| +3% | +$744K |
2026 Q1
1 quarter
|
|
1312
Genworth Financial
GNW
$3.62B
| $24M | 0.01% |
2,530,108
-44,835
| -2% | -$399K |
2026 Q1
1 quarter
|
|
1313
Community Bank
CBU
$3.16B
| $24M | 0.01% |
356,833
+11,196
| +3% | +$708K |
2026 Q1
1 quarter
|
|
1314
Vipshop
VIPS
$6.04B
| $23.9M | 0.01% |
1,805,072
-27,822
| -2% | -$398K |
2026 Q1
1 quarter
|
|
1315
Grand Canyon Education
LOPE
$4.04B
| $23.9M | 0.01% |
167,215
-4,088
| -2% | -$649K |
2026 Q1
1 quarter
|
|
1316
Universal Display
OLED
$3.67B
| $23.9M | 0.01% |
276,192
-33
| -0% | -$3.05K |
2026 Q1
1 quarter
|
|
|
SKE
1317
Skeena Resources
SKE
$3.79B
| $23.7M | 0.01% |
889,907
+37,294
| +4% | +$1.12M |
2026 Q1
1 quarter
|
|
1318
Yeti Holdings
YETI
$2.96B
| $23.7M | 0.01% |
478,114
-3,790
| -0.8% | -$164K |
2026 Q1
1 quarter
|
|
1319
Telephone and Data Systems
TDS
$4.04B
| $23.6M | 0.01% |
639,010
+3,035
| +0.5% | +$128K |
2026 Q1
1 quarter
|
|
1320
Bright Horizons
BFAM
$3.12B
| $23.6M | 0.01% |
333,027
-19,058
| -5% | -$1.38M |
2026 Q1
1 quarter
|
|
1321
WD-40
WDFC
$2.76B
| $23.6M | 0.01% |
96,780
+3,001
| +3% | +$643K |
2026 Q1
1 quarter
|
|
1322
Bankunited
BKU
$3.08B
| $23.6M | 0.01% |
486,440
+5,377
| +1% | +$253K |
2026 Q1
1 quarter
|
|
1323
Cal-Maine
CALM
$3.04B
| $23.5M | 0.01% |
291,980
-15,737
| -5% | -$1.21M |
2026 Q1
1 quarter
|
|
1324
Cinemark Holdings
CNK
$4.17B
| $23.5M | 0.01% |
741,034
+20,843
| +3% | +$619K |
2026 Q1
1 quarter
|
|
|
BGSI
1325
Boyd Group Services
BGSI
$2.18B
| $23.4M | 0.01% |
247,040
+3,516
| +1% | +$386K |
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.