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Vanguard Fiduciary Trust

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
Cap. Flow
+$1.07B
Cap. Flow %
0.24%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$173M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$170M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$169M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$401M
2
AAPL icon
Apple
AAPL
+$206M
3
MSFT icon
Microsoft
MSFT
+$175M
4
AMZN icon
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
APLE icon
1301
Apple Hospitality REIT
APLE
$3.79B
$24.5M 0.01%
1,455,273
+40,443
+3% +$578K
LION icon
1302
Lionsgate Studios
LION
$3.48B
$24.4M 0.01%
1,595,990
+120,950
+8% +$1.56M
OSIS icon
1303
OSI Systems
OSIS
$3.61B
$24.4M 0.01%
111,720
+4,068
+4% +$997K
BEAM icon
1304
Beam Therapeutics
BEAM
$2.74B
$24.4M 0.01%
710,712
+25,842
+4% +$780K
DNN icon
1305
Denison Mines
DNN
$2.85B
$24.4M 0.01%
7,942,163
+152,000
+2% +$530K
ICUI icon
1306
ICU Medical
ICUI
$4.6B
$24.3M 0.01%
166,056
-2,227
-1% -$290K
NSIT icon
1307
Insight Enterprises
NSIT
$4.38B
$24.3M 0.01%
199,120
-5,485
-3% -$501K
BHE icon
1308
Benchmark Electronics
BHE
$2.76B
$24.2M 0.01%
245,763
+16,619
+7% +$1.33M
COHU icon
1309
Cohu
COHU
$2.8B
$24.2M 0.01%
326,772
+24,092
+8% +$1.2M
ERO icon
1310
Ero Copper
ERO
$3.44B
$24.1M 0.01%
901,890
+68,456
+8% +$1.94M
PLMR icon
1311
Palomar
PLMR
$3.41B
$24.1M 0.01%
190,471
+6,320
+3% +$744K
GNW icon
1312
Genworth Financial
GNW
$3.81B
$24M 0.01%
2,530,108
-44,835
-2% -$399K
CBU icon
1313
Community Bank
CBU
$3.4B
$24M 0.01%
356,833
+11,196
+3% +$708K
VIPS icon
1314
Vipshop
VIPS
$6.82B
$23.9M 0.01%
1,805,072
-27,822
-2% -$398K
LOPE icon
1315
Grand Canyon Education
LOPE
$3.82B
$23.9M 0.01%
167,215
-4,088
-2% -$649K
OLED icon
1316
Universal Display
OLED
$3.88B
$23.9M 0.01%
276,192
-33
-0% -$3.05K
SKE
1317
Skeena Resources
SKE
$3.9B
$23.7M 0.01%
889,907
+37,294
+4% +$1.12M
YETI icon
1318
Yeti Holdings
YETI
$3.16B
$23.7M 0.01%
478,114
-3,790
-0.8% -$164K
TDS icon
1319
Telephone and Data Systems
TDS
$3.93B
$23.6M 0.01%
639,010
+3,035
+0.5% +$128K
BFAM icon
1320
Bright Horizons
BFAM
$3.82B
$23.6M 0.01%
333,027
-19,058
-5% -$1.38M
WDFC icon
1321
WD-40
WDFC
$3.09B
$23.6M 0.01%
96,780
+3,001
+3% +$643K
BKU icon
1322
Bankunited
BKU
$3.4B
$23.6M 0.01%
486,440
+5,377
+1% +$253K
CALM icon
1323
Cal-Maine
CALM
$3.81B
$23.5M 0.01%
291,980
-15,737
-5% -$1.21M
CNK icon
1324
Cinemark Holdings
CNK
$4.25B
$23.5M 0.01%
741,034
+20,843
+3% +$619K
BGSI
1325
Boyd Group Services
BGSI
$2.6B
$23.4M 0.01%
247,040
+3,516
+1% +$386K
51 52
53
54 55

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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.